Timaru Farming Company Limited in Brigg, DN20 0LS

Description

Data updated on: 01-11-2023

This particular firm is based in Brigg registered with number: 07946608. The firm was registered in the year 2012. The main office of the company is situated at Timaru Farm Barton Road Elsham. The post code for this address is DN20 0LS. This firm's registered with SIC code 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. Timaru Farming Company Ltd reported its account information for the period that ended on 2022-05-31. The firm's most recent confirmation statement was filed on 2023-02-13.

The knowledge we have detailing this specific company's MDs reveals a leadership of five directors: Jean A., Christopher A., Marie D. and 2 other directors who might be found below who were appointed to their positions on 2016-08-25, 2012-02-13.

Christopher A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	307 734	303 213	372 435

Balance Sheet
Cash Bank On Hand				1 301	800	378	258	211	67
Current Assets	450 819	409 806	361 025	408 243	388 718	446 563	705 570	527 097	859 960	872 219
Debtors	193 744	162 397	129 093	146 214	135 795	158 836	307 656	136 704	336 130	237 225
Net Assets Liabilities				304 669	340 643	379 247	438 462	558 464	891 006	1 095 308
Other Debtors				22 801	12 291	59 659	59 518	21 192	13 455	16 289
Property Plant Equipment				874 861	748 249	671 977	3 775 309	3 980 734	3 878 492
Total Inventories				260 728	252 123	287 349	397 656	390 182	523 763	634 994
Cash Bank In Hand	563	922	1 592
Net Assets Liabilities Including Pension Asset Liability	307 734	303 213	372 435
Stocks Inventory	256 512	246 487	230 340
Tangible Fixed Assets	933 653	807 153	830 843

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	307 634	303 113	372 335
Shareholder Funds	307 734	303 213	372 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				810 965	977 123	1 121 411	1 199 526	1 318 378	1 437 973	24
Average Number Employees During Period				7	7	7	5	6	6	7
Bank Borrowings							2 855 000	2 658 555	2 480 829	2 347 351
Bank Borrowings Overdrafts		840 005	725 406	324 911	265 054	327 781	2 855 000	2 630 829	2 452 351	2 318 092
Bank Overdrafts				324 911	265 054	327 781	635 971	557 318	489 767	590 151
Creditors				139 162	54 611	15 486	2 886 573	2 865 498	2 597 330	2 400 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment					35	988	51 407	48 751	51 451
Disposals Property Plant Equipment					234	3 698	107 736	99 900	87 146
Finance Lease Liabilities Present Value Total				139 162	54 611	15 486	31 573	191 336	114 054	52 083
Fixed Assets				892 579	765 967	689 695	3 793 027	3 998 452	3 896 210	3 776 261
Increase From Depreciation Charge For Year Property Plant Equipment					166 193	145 276	129 522	167 603	171 046	4 528
Intangible Assets				17 718	17 718	17 718	17 718	17 718	17 718	17 718
Intangible Assets Gross Cost				17 718	17 718	17 718	17 718	17 718	17 718
Net Current Assets Liabilities	-493 570	-430 199	-364 381	-329 700	-269 153	-201 932	-350 385	-425 385	-262 988	-157 075
Number Shares Issued Fully Paid					100	100	100		5	30
Other Creditors				227 992	153 976	137 000	151 881	43 333	30 925	106 816
Other Taxation Social Security Payable				1 540	46 012	22 591	2 143	13 581	103 351	112 175
Par Value Share					1	1	1		1	1
Property Plant Equipment Gross Cost				1 685 826	1 725 372	1 793 388	4 974 835	5 299 112	5 316 465	3 039 834
Provisions For Liabilities Balance Sheet Subtotal				119 048	101 560	93 030	117 607	149 105	144 886	122 936
Total Additions Including From Business Combinations Property Plant Equipment					39 780	71 714	3 289 183	424 177	104 499	411
Total Assets Less Current Liabilities	440 083	376 954	466 462	562 879	496 814	487 763	3 442 642	3 573 067	3 633 222	3 619 186
Total Borrowings				534 454	390 102	407 658	3 673 363	3 489 595	3 149 771	3 051 556
Trade Creditors Trade Payables				113 119	122 392	96 732	115 141	130 391	317 295	138 810
Trade Debtors Trade Receivables				123 413	123 504	99 177	248 138	115 512	322 675	220 936
Accruals Deferred Income Within One Year		5 973	12 922
Corporation Tax Due Within One Year		27 018
Creditors Due After One Year	132 349	73 741	94 027
Creditors Due Within One Year	944 389	840 005	725 406
Number Shares Allotted		100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	132 349	73 741	94 027
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		68 244	66 094
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		46 152	189 374
Tangible Fixed Assets Cost Or Valuation	1 281 179	1 326 836	1 513 102
Tangible Fixed Assets Depreciation	347 526	519 683	682 259
Tangible Fixed Assets Depreciation Charged In Period		172 335	164 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		178	1 517
Tangible Fixed Assets Disposals		495	3 108
Taxation Social Security Due Within One Year			1 286
Trade Creditors Within One Year		122 847	116 556
Value Shares Allotted		1	1

Company staff

Jean A.

Role: Director

Appointed: 25 August 2016

Latest update: 8 May 2024

Christopher A.

Role: Director

Appointed: 13 February 2012

Latest update: 8 May 2024

Marie D.

Role: Director

Appointed: 13 February 2012

Latest update: 8 May 2024

Roy A.

Role: Director

Appointed: 13 February 2012

Latest update: 8 May 2024

Vanessa A.

Role: Director

Appointed: 13 February 2012

Latest update: 8 May 2024

People with significant control

Christopher A.

Notified on 25 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Timaru Farming Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean A.

Christopher A.

Marie D.

Roy A.

Vanessa A.

Jean A.

People with significant control

Christopher A.

Accounts Documents

Company filings

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