Treeyeo Farm Limited in Spreyton, EX17 5AR

Description

Data updated on: 01-11-2023

The Treeyeo Farm Limited firm has been in this business field for twenty years, as it's been established in 2004. Started with registration number 05273977, Treeyeo Farm is a Private Limited Company with office in Treeyeo Farm, Spreyton EX17 5AR. The company's SIC and NACE codes are 1420 and has the NACE code: Raising of other cattle and buffaloes. The firm's most recent filed accounts documents describe the period up to Mon, 31st Oct 2022 and the latest confirmation statement was filed on Sat, 29th Oct 2022.

According to the data we have, the firm was started in October 2004 and has so far been led by three directors. In order to provide support to the directors, the firm has been utilizing the skills of Robert L. as a secretary for the last fourteen years.

Robert L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-83 342	-81 644	-79 168	-81 399	-88 132	-92 240

Balance Sheet
Cash Bank On Hand						2 470	95	2 650	171	3 117	901	1 267
Current Assets	50 524	43 959	33 725	28 506	29 131	29 445	22 438	25 266	25 431	29 105	26 176	29 317
Debtors	1 198	452	790	379	629	800	293	254	358	283	260	285
Net Assets Liabilities						-92 240	-99 625	-102 192	-102 263	-103 622	-101 797	-110 920
Other Debtors							293	254	358	283	260
Property Plant Equipment						47 783	47 545	46 981	47 298	51 077	50 407	49 871
Total Inventories						26 175	22 050	22 362	24 902	25 705	25 015	27 765
Cash Bank In Hand	1 430	982	2 013	18	1 413	2 470
Net Assets Liabilities Including Pension Asset Liability	-83 342	-81 644	-79 168	-81 395	-88 132	-92 240
Stocks Inventory	47 896	42 525	30 922	28 109	27 452	26 175
Tangible Fixed Assets	50 997	49 393	48 110	47 563	46 646	47 783

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-83 345	-81 647	-79 171	-81 398	-88 135	-92 243
Shareholder Funds	-83 342	-81 644	-79 168	-81 399	-88 132	-92 240

Other Financial Data
Accrued Liabilities Deferred Income							800	800
Accrued Liabilities Not Expressed Within Creditors Subtotal							800	800	800
Accumulated Depreciation Impairment Property Plant Equipment						28 564	28 556	29 120	29 763	30 601	31 271	31 807
Administrative Expenses								3 477	6 198	5 465	6 327
Bank Borrowings Overdrafts										5 000
Cost Sales								21 992	8 101	18 723	13 215
Creditors						18 982	21 639	28 999	19 800	26 652	28 912	24 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment							712
Disposals Property Plant Equipment							750
Fixed Assets	50 997	49 393	48 110	47 563	46 646	47 783	47 545	46 981	47 298	51 077	50 407	49 871
Gross Profit Loss								1 691	7 158	4 374	8 302
Increase From Depreciation Charge For Year Property Plant Equipment							704	564	643	838	670	536
Interest Payable Similar Charges Finance Costs								781	888	268	150
Net Current Assets Liabilities	-134 339	-131 037	-127 278	-128 958	14 879	10 463	799	-3 733	5 631	2 453	-2 736	4 829
Operating Profit Loss								-1 786	960	-1 091	1 975
Other Creditors							19 183	27 639	19 800	21 652	27 807	23 383
Profit Loss								-2 567	72	-1 359	1 825
Profit Loss On Ordinary Activities Before Tax								-2 567	72	-1 359	1 825
Property Plant Equipment Gross Cost						76 347	76 101	76 101	77 061	81 678	81 678	81 678
Total Additions Including From Business Combinations Property Plant Equipment							504		960	4 617
Total Assets Less Current Liabilities	-83 342	-81 644	-79 168	69 100	61 528	58 246	48 344	43 248	52 929	53 530	47 671	54 700
Trade Creditors Trade Payables							1 656	560			1 105	1 105
Trade Debtors Trade Receivables											260	285
Turnover Revenue								23 683	15 259	23 097	21 517
Called Up Share Capital Not Paid Not Expressed As Current Asset				3	3
Creditors Due After One Year				150 499	149 663	150 486
Creditors Due Within One Year	184 863	174 996	161 003	157 464	14 609	18 982
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				1 147	917
Number Shares Allotted	3	3	3		3	3
Other Operating Charges Format2				4 098	5 194
Par Value Share	1	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				380	357
Profit Loss For Period				-2 228	-6 736
Tangible Fixed Assets Additions				600		2 323
Tangible Fixed Assets Cost Or Valuation	73 424	73 424	73 424	74 024	74 024	76 347
Tangible Fixed Assets Depreciation	22 427	24 031	25 314	26 461	27 378	28 564
Tangible Fixed Assets Depreciation Charged In Period		1 604	1 283	1 147		1 186
Raw Materials Consumables				5 379	8 831
Share Capital Allotted Called Up Paid	3	3	3		3	3
Turnover Gross Operating Revenue				8 396	8 206

Company staff

Robert L.

Role: Secretary

Appointed: 01 August 2010

Latest update: 8 February 2024

Robert L.

Role: Director

Appointed: 29 October 2004

Latest update: 8 February 2024

Alison N.

Role: Director

Appointed: 29 October 2004

Latest update: 8 February 2024

Julie N.

Role: Director

Appointed: 29 October 2004

Latest update: 8 February 2024

People with significant control

Robert L.

Notified on 20 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 March 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Treeyeo Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Robert L.

Alison N.

Julie N.

Bristol Legal Services Limited

Gareth E.

People with significant control

Robert L.

Accounts Documents

Company filings

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