Treedale Farm Produce Limited in Spilsby, PE23 4AF

Description

Data updated on: 01-11-2023

Treedale Farm Produce came into being in 1985 as a company enlisted under no 01931295, located at PE23 4AF Spilsby at Keal Coates Fishing Mere Fen Road. This company has been in business for thirty nine years and its last known status is active. This company's SIC code is 46310 meaning Wholesale of fruit and vegetables. The company's most recent annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-08-25.

In order to be able to match the demands of their clients, this specific limited company is constantly taken care of by a unit of two directors who are John R. and Joseph R.. Their constant collaboration has been of great use to the limited company for seven years. Additionally, the director's responsibilities are constantly assisted with by a secretary - Daniel R., who was chosen by the limited company on 1999/05/06.

Executives who have control over the firm are as follows: Daniel R. owns 1/2 or less of company shares. Joseph R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-16 209	-18 405	-17 403	-20 685	-21 246

Balance Sheet
Cash Bank On Hand						9 785	48 542	27 784	31 208	70 970	96 945	148 627
Current Assets	54 814	53 199	67 292	64 934	75 613	89 722	133 368	114 888	111 114	126 293	123 031	192 868
Debtors	2 238		232	54	1 508	192	286	794	737	2 323	2 086	38 741
Net Assets Liabilities						4 810	21 241	18 773	24 405	30 196	62 751	137 513
Other Debtors							286	794	737	2 261	1 534	6 320
Property Plant Equipment						193 988	210 607	226 427	215 168	221 715	216 444	235 887
Total Inventories						79 745	84 540	86 310	79 169	53 000	24 000	5 500
Cash Bank In Hand	10 046	8 897	15 415	6 980	10 755
Net Assets Liabilities Including Pension Asset Liability	-16 209	-18 405	-17 403	-20 685	-21 246
Stocks Inventory	42 530	44 302	51 645	57 900	63 350
Tangible Fixed Assets	58 419	74 654	95 006	94 809	140 699

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-26 209	-28 405	-27 403	-30 685	-31 246
Shareholder Funds	-16 209	-18 405	-17 403	-20 685	-21 246

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						77 927	95 272	104 997	111 215	126 766	143 280	157 004
Average Number Employees During Period						2	3	3	3	2	2	2
Bank Borrowings Overdrafts							310 003	312 571		2 237	5 553	5 910
Corporation Tax Payable							876		3 414	1 211	7 858
Creditors						277 054	316 222	314 249	294 320	280 219	245 924	261 526
Depreciation Rate Used For Property Plant Equipment								10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 676	5 322			2 508
Disposals Property Plant Equipment								11 015	8 603			15 153
Fixed Assets	58 419	74 654	95 006	94 809	140 699	193 988	210 607	226 427	215 168	221 715	216 444	235 887
Increase From Depreciation Charge For Year Property Plant Equipment							17 345	19 401	11 540	15 551	16 514	16 232
Net Current Assets Liabilities	-74 628	-93 059	-112 409	-115 494	-161 945	-187 332	-182 854	-199 361	-183 206	-153 926	-122 893	-68 658
Other Creditors							1 200	1 350	290 155	260 020	222 402	155 148
Other Taxation Social Security Payable							3 193	328	393		7 858	14 589
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						271 915	305 877	331 424	326 383	348 481	359 724	392 891
Provisions For Liabilities Balance Sheet Subtotal						1 846	6 512	8 293	7 557	9 830	8 591	13 749
Total Additions Including From Business Combinations Property Plant Equipment							33 964		3 562	22 098	11 243	48 320
Total Assets Less Current Liabilities	-16 209	-18 405	-17 403	-20 685	-21 246	6 656	27 753	27 066	31 962	67 789	93 551	167 229
Trade Creditors Trade Payables							950		358	16 751	10 111	85 879
Trade Debtors Trade Receivables										62	552	32 421
Creditors Due Within One Year	129 442	146 258	179 701	180 428	237 558
Number Shares Allotted		10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		22 224	39 078	12 102	58 606
Tangible Fixed Assets Cost Or Valuation	82 600	104 824	133 635	145 737	204 343
Tangible Fixed Assets Depreciation	24 181	30 170	38 629	50 928	63 644
Tangible Fixed Assets Depreciation Charged In Period		5 989	8 994	12 299	12 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			535
Tangible Fixed Assets Disposals			10 267