Totnes Rare Breeds Limited in Totnes, TQ9 5JU

Description

Data updated on: 01-11-2023

Totnes Rare Breeds started its operations in 2016 as a Private Limited Company under the following Company Registration No.: 10081498. This particular firm has operated for eight years and it's currently active. This firm's headquarters is located in Totnes at Riversdale. You can also find this business by the post code, TQ9 5JU. The company's declared SIC number is 93210 which means Activities of amusement parks and theme parks. 2023/03/31 is the last time when account status updates were filed.

To this date, the following firm has only been supervised by a single director: Samantha A. who has been leading it for eight years.

Samantha A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 803	3 785	1 221	1 103	15 079	70 450
Current Assets	33 661	22 842	20 407	20 214	33 570	89 293
Debtors	3 578	4 777	4 906	4 831	4 211	4 563
Property Plant Equipment	13 189	12 589	10 697	20 182	15 650	12 255
Total Inventories	14 280	14 280	14 280	14 280	14 280	14 280

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 630	15 259	22 889	30 519	38 149	45 778
Accumulated Depreciation Impairment Property Plant Equipment	2 716	5 886	8 659	12 612	17 144	20 673
Average Number Employees During Period	10	13	12	11	3	11
Creditors	141 149	155 719	156 194	179 646	174 955	171 970
Fixed Assets	81 856	73 627	64 105	65 960	53 798	42 774
Increase From Amortisation Charge For Year Intangible Assets	7 630	7 629	7 630	7 630	7 630	7 629
Increase From Depreciation Charge For Year Property Plant Equipment	2 716	3 170	2 773	3 953	4 532	3 529
Intangible Assets	68 667	61 038	53 408	45 778	38 148	30 519
Intangible Assets Gross Cost	76 297	76 297	76 297	76 297	76 297
Net Current Assets Liabilities	-107 488	-132 877	-135 787	-159 432	-141 385	-82 677
Other Creditors	133 509	149 716	151 985	172 705	171 641	167 464
Property Plant Equipment Gross Cost	15 905	18 475	19 356	32 794	32 794	32 928
Total Additions Including From Business Combinations Intangible Assets	76 297
Total Additions Including From Business Combinations Property Plant Equipment	15 905	2 570	881	13 438		134
Total Assets Less Current Liabilities	-25 632	-59 250	-71 682	-93 472	-87 587	-39 903
Trade Creditors Trade Payables	7 640	6 003	4 209	6 941	3 314	3 374
Trade Debtors Trade Receivables	3 578	4 777	4 906	4 831	4 211	4 563
Other Taxation Social Security Payable						1 132

Company staff

Samantha A.

Role: Director

Appointed: 23 March 2016

Latest update: 2 February 2024

People with significant control

Samantha A.

Notified on 22 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	23 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Totnes Rare Breeds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha A.

People with significant control

Samantha A.

Accounts Documents

Company filings

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