Towhill Farm Limited in Hereford, HR1 2PL

Description

Data updated on: 01-11-2023

Towhill Farm Limited with the registration number 05646112 has been on the market for 19 years. The Private Limited Company can be found at C/o, 14 St. Owen Street in Hereford and its zip code is HR1 2PL. This firm's principal business activity number is 1410, that means Raising of dairy cattle. Its latest accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2022-12-06.

At the moment, the directors registered by the following limited company include: Heather P. formally appointed in 2016 in September, Richard B. formally appointed in 2016, Cheryl B. formally appointed in 2016 and 2 other members of the Management Board who might be found within the Company Staff section of this page.

Marcus P. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	195 182	279 591	246 568	183 827	153 773	136 912

Balance Sheet
Cash Bank On Hand						7 758	27 254	6 900	1 772	8 490	5 999	17 137	3 757
Current Assets	167 621	212 536	307 140	243 520	212 776	319 897	304 795	283 757	311 625	281 152	312 834	346 053	324 961
Debtors	21 826	29 919	32 177	30 450	31 325	75 261	65 946	71 022	72 113	79 733	79 856	328 916	321 204
Net Assets Liabilities						136 912	158 626	168 369	167 966	178 379	237 514	338 462	465 395
Other Debtors						53 693	28 896
Property Plant Equipment						1 232 636	1 517 947	1 633 015	1 620 499	1 533 713	1 556 407	1 640 385	1 669 567
Total Inventories						236 878	211 595	205 835	237 740	192 929	226 979
Cash Bank In Hand			37 507	2 002	4 606	7 758
Intangible Fixed Assets	146 390	90 255	21 065	1 065	59 985	153 585
Net Assets Liabilities Including Pension Asset Liability	195 182	279 591	246 568	183 827	153 773	136 912
Stocks Inventory	104 915	141 737	237 456	211 068	176 845	236 878
Tangible Fixed Assets	133 102	154 084	183 441	184 199	221 292	1 232 636

Capital & Reserves
Called Up Share Capital	3	3	20 001	20 001	20 001	25 001
Profit Loss Account Reserve	195 179	279 588	226 567	163 826	133 772	111 911
Shareholder Funds	195 182	279 591	246 568	183 827	153 773	136 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						205 512	261 155	286 603			465 613	464 483	509 132
Additions Other Than Through Business Combinations Intangible Assets							72 105	9 940				19 500
Additions Other Than Through Business Combinations Property Plant Equipment							345 354	246 483				176 211	113 331
Average Number Employees During Period									5	5	5	5	5
Bank Borrowings						1 315 205	1 600 000
Bank Overdrafts						141 319	193 745
Creditors						1 315 205	1 600 000	1 558 150	1 536 840	1 492 141	1 450 708	1 512 642	1 460 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 617	-69 708				-68 405	-29 921
Disposals Intangible Assets													-5 892
Disposals Property Plant Equipment							-4 400	-105 967				-93 363	-39 500
Dividend Per Share Final							0	4
Dividends Paid On Shares Final							17 000	38 500
Finance Lease Liabilities Present Value Total						36 918	24 554
Fixed Assets	279 492	244 339	204 506	185 264	281 277	1 386 221	1 743 637	1 868 645	1 867 259	1 850 649	1 839 464	1 942 942	1 966 232
Increase From Depreciation Charge For Year Property Plant Equipment							59 260	95 156				67 275	74 570
Intangible Assets						153 585	225 690	235 630	246 760	316 936	283 057	302 557	296 665
Intangible Assets Gross Cost						153 585	225 690	235 630			283 057	302 557	296 665
Net Current Assets Liabilities	-84 310	35 252	172 062	119 947	31 488	65 895	14 989	-119 652	-118 977	-146 511	-116 315	-41 568	24 159
Nominal Value Allotted Share Capital						25 001	25 001	25 001	25 001	25 001	25 001	25 001	25 001
Number Shares Issued Fully Paid						25 001	25 001	25 001	25 001	25 001	25 001	25 001	25 001
Other Creditors						30 937	48 778
Other Inventories						236 878	211 595	205 835
Par Value Share				1			1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										605	52
Property Plant Equipment Gross Cost						1 438 148	1 779 102	1 919 618			2 022 020	2 104 868	2 178 699
Provisions For Liabilities Balance Sheet Subtotal								22 474	43 476	33 618	34 927	50 270	64 640
Total Assets Less Current Liabilities	195 182	279 591	376 568	305 211	312 765	1 452 116	1 758 626	1 748 993	1 748 282	1 704 138	1 723 151	1 901 374	1 990 391
Total Borrowings						1 315 205	1 600 000
Trade Creditors Trade Payables						44 827	22 729
Trade Debtors Trade Receivables						21 568	37 050
Director Remuneration							12 900	18 021
Creditors Due After One Year			130 000	121 384	158 992	1 315 204
Creditors Due Within One Year	251 931	177 284	135 078	123 573	181 288	254 002
Current Asset Investments	40 880	40 880
Intangible Fixed Assets Additions		1 065			58 920	93 600
Intangible Fixed Assets Cost Or Valuation	146 390	90 255	21 065	1 065	59 985	153 585
Intangible Fixed Assets Disposals		57 200	69 190	20 000
Number Shares Allotted				4 000
Share Capital Allotted Called Up Paid			4 000	4 000
Tangible Fixed Assets Additions		55 289	83 287	39 080	84 375	1 091 235
Tangible Fixed Assets Cost Or Valuation	206 039	261 328	315 115	354 195	386 270	1 438 148
Tangible Fixed Assets Depreciation	72 937	107 244	131 674	169 996	164 978	205 512
Tangible Fixed Assets Depreciation Charged In Period		34 307	37 336	38 322	34 872	60 531
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 906		39 890	19 997
Tangible Fixed Assets Disposals			29 500		52 300	39 357

Resigned: 12 February 2012

Latest update: 1 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 December 2005

Resigned: 06 December 2005

Address: London, N1 7JQ

Latest update: 1 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 06 December 2005

Resigned: 06 December 2005

Address: London, N1 7JQ

Latest update: 1 April 2024

People with significant control

Marcus P.

Notified on 1 December 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	13 February 2013
Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 November 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 November 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 February 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Towhill Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather P.

Richard B.

Cheryl B.

Sylvia P.

Heather P.

Marcus P.

Kenneth P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Marcus P.

Accounts Documents

Company filings

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