Trevartha Farm Limited in Liskeard, PL14 3NJ

Description

Data updated on: 01-11-2023

Trevartha Farm Limited is located at Liskeard at Higher Trevartha Farm. Anyone can find the firm by referencing its area code - PL14 3NJ. The company has been operating on the UK market for 11 years. The enterprise is registered under the number 08374360 and their current state is active. The enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2023-03-31 is the last time the accounts were filed.

In order to meet the requirements of its clients, the company is continually supervised by a group of two directors who are Kathryn S. and Trevor S.. Their support has been of pivotal importance to the company since 2013/01/24.

Executives who control the firm include: Trevor S. owns 1/2 or less of company shares. Kathryn S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	17 826	49 795	72 538

Balance Sheet
Cash Bank On Hand				18 523	22 493	55 755	100 181	139 358	181 823
Current Assets	22 545	58 087	79 036	19 165	22 618	55 880	100 306	139 497	181 996	57 823
Debtors			102	642	125	125	125	139	173
Net Assets Liabilities				101 689	121 324	159 233	201 416	242 031	283 121	319 698
Property Plant Equipment				290 024	290 729	290 729	290 729	290 729	290 729
Cash Bank In Hand	22 545	58 087	78 934
Net Assets Liabilities Including Pension Asset Liability	17 826	49 795	72 538

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	17 816	49 785	72 528
Shareholder Funds	17 826	49 795	72 538

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				312	323	274	280	280	285	285
Amounts Owed To Directors				199 900	179 585	178 210	179 210	178 360	179 430
Corporation Tax Payable				7 288	6 116	8 892	10 129	9 527	9 889
Creditors				207 188	191 701	187 102	189 339	187 915	189 319	28 750
Fixed Assets				290 024	290 729	290 729	290 729	290 729	290 729	290 729
Net Current Assets Liabilities	17 826	49 795	72 538	-188 023	-169 083	-131 222	-89 033	-48 418	-7 323	29 254
Prepayments Accrued Income				123	125	125	125	139	173
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									173	181
Property Plant Equipment Gross Cost				290 024	290 729	290 729	290 729	290 729	290 729
Total Assets Less Current Liabilities	17 826	49 795	72 538	102 001	121 646	159 507	201 696	242 311	283 406	319 983
Trade Creditors Trade Payables					6 000			28
Trade Debtors Trade Receivables				519
Advances Credits Directors			102	199 900	179 584	178 210	179 210	178 360	179 430	338 830
Advances Credits Made In Period Directors				200 002	20 316	1 374	1 000	850	1 070
Advances Credits Repaid In Period Directors										159 400
Creditors Due Within One Year	4 719	8 292	6 498
Number Shares Allotted		10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Kathryn S.

Role: Director

Appointed: 24 January 2013

Latest update: 25 April 2024

Trevor S.

Role: Director

Appointed: 24 January 2013

Latest update: 25 April 2024

People with significant control

Trevor S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathryn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-01-24
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 July 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 October 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Trevartha Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn S.

Trevor S.

People with significant control

Trevor S.

Kathryn S.

Accounts Documents

Company filings

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