Tregeare Farms Limited in Fareham, PO15 7AG

Description

Data updated on: 24-02-2023

Tregeare Farms began its business in the year 2003 as a Private Limited Company under the following Company Registration No.: 04935855. The firm's registered office was located in Fareham at 1580 Parkway Solent Business Park. This particular Tregeare Farms Limited business had been offering its services for at least nineteen years. The business name of this business got changed in the year 2003 to Tregeare Farms Limited. This firm previous registered name was Quayshelfco 1045.

As mentioned in the enterprise's executives data, there were three directors: Thomas H., Alexander M. and Mark S..

Executives who controlled this firm include: Adrian L. owned over 3/4 of company shares and had 3/4 to full of voting rights. Sandra L. owned over 3/4 of company shares, had 3/4 to full of voting rights. Alexander M. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Previous company's names
Tregeare Farms Limited 2003-11-28
Quayshelfco 1045 Limited 2003-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	69 726	84 800	96 538	108 738	118 507

Balance Sheet
Cash Bank In Hand	7 851	7 493	8 551	7 225	7 747
Cash Bank On Hand					7 747	6 523	4 192	3 197	5 266
Current Assets	69 888	84 471	93 327	112 345	116 393	129 116	142 743	160 207	172 664
Debtors	62 037	76 978	84 776	105 120	108 646	122 593	138 551	157 010	167 398
Net Assets Liabilities					118 507	129 060	147 618	160 168	166 889
Other Debtors					72 815	101 892	117 191	136 010
Property Plant Equipment					14 405	10 803	16 158	12 119	9 089
Tangible Fixed Assets	14 370	17 659	13 881	10 411	14 405

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	69 725	84 799	96 537	108 737	118 506
Shareholder Funds	69 726	84 800	96 538	108 738	118 507

Other Financial Data
Accrued Liabilities					5 772	4 308	5 047	5 651	4 620
Accumulated Depreciation Impairment Property Plant Equipment					36 204	39 806	45 191	49 230	52 260
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts						24
Corporation Tax Payable					2 394	2 598	4 218	3 242	1 531
Creditors					12 291	10 608	10 964	10 771	13 824
Creditors Due Within One Year	14 532	17 330	10 670	14 018	12 291
Increase From Depreciation Charge For Year Property Plant Equipment						3 602	5 385	4 039	3 030
Net Current Assets Liabilities	55 356	67 141	82 657	98 327	104 102	118 508	131 779	149 436	158 840
Number Shares Allotted		1	1	1	1
Other Creditors					2 744	950	973	950	5 950
Other Taxation Social Security Payable					806	740	726	778	1 106
Par Value Share		1	1	1	1
Prepayments Accrued Income					35 831	20 701	21 360	21 000	34 881
Property Plant Equipment Gross Cost					50 609	50 609	61 349	61 349
Provisions For Liabilities Balance Sheet Subtotal						251	319	1 387	1 040
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		15 250	849		15 229
Tangible Fixed Assets Cost Or Valuation	42 631	49 781	50 630	50 630	50 609
Tangible Fixed Assets Depreciation	28 261	32 122	36 749	40 219	36 204
Tangible Fixed Assets Depreciation Charged In Period		5 886	4 627	3 470	4 801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 025			8 816
Tangible Fixed Assets Disposals		8 100			15 250
Total Additions Including From Business Combinations Property Plant Equipment							10 740
Total Assets Less Current Liabilities	69 726	84 800	96 538	108 738	118 507	129 311	147 937	161 555	167 929
Trade Creditors Trade Payables					575	1 988		150	617