Trengwainton Farms Limited in Penzance, TR18 3LW

Description

Data updated on: 01-11-2023

The Trengwainton Farms Limited business has been operating on the market for 27 years, as it's been established in 1997. Registered with number 03308531, Trengwainton Farms was set up as a Private Limited Company located in The Chyandour Office, Penzance TR18 3LW. It has been already 27 years since Trengwainton Farms Limited is no longer featured under the name Speed 6140. The company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Its latest financial reports describe the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Wednesday 5th October 2022.

Edward B. and Alexandra B. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since February 28, 1997. In order to help the directors in their tasks, this firm has been utilizing the expertise of Edward B. as a secretary for the last 20 years.

Previous company's names
Trengwainton Farms Limited 1997-03-12
Speed 6140 Limited 1997-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 333 324	1 327 441	1 331 834	1 333 349	1 340 011

Balance Sheet
Cash Bank On Hand					960 649	813 185	926 861	268 108	865 820	739 634	723 135	242 813
Current Assets	1 989 455	1 936 760	1 987 130	974 008	984 955	992 902	1 012 567	1 040 110	1 055 848	1 068 649	1 067 501
Debtors	1 251 057	1 745 002	1 903 577	11 542	14 306	172 717	80 206	772 002	22 986	162 676	28 716	18 519
Net Assets Liabilities								1 381 072	2 393 167	2 407 135	3 121 067	3 037 617
Other Debtors					78	163 042	66 725	746 538	6 332	155 908	12 382	5 819
Property Plant Equipment					360 116	356 849	353 922	351 000			20 400	19 344
Total Inventories					10 000	7 000	5 500
Cash Bank In Hand	719 829	173 189	65 913	947 466	960 649
Stocks Inventory	18 569	18 569	17 640	15 000	10 000
Tangible Fixed Assets	372 750	369 473	366 290	363 175	360 116

Capital & Reserves
Called Up Share Capital	1 047 995	1 047 995	1 047 995	1 047 995	1 047 995
Profit Loss Account Reserve	285 329	279 446	283 839	285 354	292 016
Shareholder Funds	1 333 324	1 327 441	1 331 834	1 333 349	1 340 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					90 610	85 127	88 054	90 976			5 100	11 156
Average Number Employees During Period											2	2
Cash On Hand											22 919	15 558
Creditors					5 060	3 841	10 100	10 038	5 596	4 429	9 199	26 147
Current Asset Investments									167 042	166 339	315 650	315 378
Depreciation Rate Used For Property Plant Equipment												25
Fixed Assets								351 000	1 488 875	1 488 875	2 372 793
Further Item Creditors Component Total Creditors					2 104	1 091	6 466	1 041	1 026
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-414 652
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									1 137 932		863 518
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											-164 068	7 114
Increase From Depreciation Charge For Year Property Plant Equipment						2 937	2 927	2 922			5 100	6 056
Investment Property									1 488 875	1 488 875	2 352 393	2 770 624
Investment Property Fair Value Model									1 488 875	1 488 875	2 352 393
Net Current Assets Liabilities	960 574	957 968	965 544	970 174	979 895	989 061	1 002 467	1 030 072	1 050 252	1 064 220	1 058 302
Net Deferred Tax Liability Asset										145 960	310 028	302 914
Nominal Value Allotted Share Capital											1 047 995	1 047 995
Number Shares Issued Fully Paid							1 047 995	1 047 995				1 047 995
Other Creditors					2 104	1 091	6 466	1 041	1 026	1 051	9 199	10 758
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					2 956	2 750	3 634	7 218	4 570	3 378
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 420			27 267
Other Disposals Property Plant Equipment									27 324
Other Investments Other Than Loans									167 042	166 339	315 650	315 378
Other Provisions Balance Sheet Subtotal											310 028	302 914
Other Taxation Payable												9 587
Par Value Share		1	1	1	1		1	1				1
Profit Loss									1 012 095	13 968	713 932
Property Plant Equipment Gross Cost					441 976	441 976	441 976	441 976			25 500	30 500
Provisions For Liabilities Balance Sheet Subtotal									145 960	145 960	310 028
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-63 709
Short-term Deposits Classified As Cash Equivalents											700 216	227 255
Total Additions Including From Business Combinations Property Plant Equipment											25 500	5 000
Total Assets Less Current Liabilities	1 333 324	1 327 441	1 331 834	1 333 349	1 340 011	1 345 910	1 356 389	1 381 072	2 539 127	2 553 095	3 431 095
Total Borrowings								1 779
Trade Creditors Trade Payables												5 802
Trade Debtors Trade Receivables					14 229	9 675	13 481	25 464	16 654	6 768	16 334	12 700
Creditors Due Within One Year	1 028 881	978 792	1 021 586	3 834	5 060
Number Shares Allotted		1 047 995	1 047 995	1 047 995	1 047 995
Share Capital Allotted Called Up Paid	1 047 995	1 047 995	1 047 995	1 047 995	1 047 995