Trevase Farm Limited in Hereford, HR2 8ND

Description

Data updated on: 01-11-2023

Trevase Farm Limited 's been in this business for nine years. Registered with number 09786149 in the year 2015, it is registered at Trevase Farm, Hereford HR2 8ND. The enterprise's SIC code is 35110 and their NACE code stands for Production of electricity. Trevase Farm Ltd filed its account information for the financial period up to March 31, 2023. Its most recent confirmation statement was filed on September 21, 2023.

This company owes its success and constant progress to a team of four directors, specifically Amy P., David P., Elisabeth P. and Roger P., who have been managing the firm for nine years.

Executives who control the firm include: Roger P. has substantial control or influence over the company. Elisabeth P. has substantial control or influence over the company. David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5

Balance Sheet
Cash Bank On Hand		637 398	960 079	1 272 859	1 355 281	923 439
Current Assets		970 976	1 209 669	1 567 586	1 611 981	1 348 446
Debtors		324 603	240 615	285 752	228 033	349 579
Net Assets Liabilities		470 044	754 527	1 114 851	1 183 206	1 624 577
Other Debtors		60 282	26 308	33 485	70 187	98 939
Property Plant Equipment		1 484 372	1 354 577	1 227 349	1 101 436	990 950
Total Inventories		8 975	8 975	8 975	28 667	75 428
Cash Bank In Hand	5
Net Assets Liabilities Including Pension Asset Liability	5

Capital & Reserves
Shareholder Funds	5

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		607 984	768 216	911 294	1 037 207	1 147 693
Additions Other Than Through Business Combinations Property Plant Equipment			30 437	15 850
Average Number Employees During Period			4	4	4	4
Bank Borrowings		1 320 288	1 244 136	1 099 599	969 899	162 718
Corporation Tax Payable					38 960	124 912
Creditors		1 320 288	1 244 136	1 099 599	969 899	162 718
Deferred Tax Liabilities		174 538	159 313	151 179	184 789	171 440
Increase From Depreciation Charge For Year Property Plant Equipment			160 232	143 078	125 913	110 486
Net Current Assets Liabilities		480 498	803 399	1 138 280	1 236 458	967 785
Other Creditors		228 477	182 550	189 220	193 295	219 385
Other Payables Accrued Expenses		2 225	6 936	7 442	6 380	8 235
Other Remaining Borrowings		5 000	600	600	600	600
Prepayments				1 601
Property Plant Equipment Gross Cost		2 092 356	2 122 793	2 138 643	2 138 643	2 138 643
Taxation Social Security Payable		3 325	7 015
Total Assets Less Current Liabilities		1 964 870	2 157 976	2 365 629	2 337 894	1 958 735
Total Borrowings		1 320 288	1 244 136	1 099 599	969 899	162 718
Trade Creditors Trade Payables		10 709	3 000	5 385	1 490
Trade Debtors Trade Receivables		264 321	214 307	250 666	157 846	250 640
Unpaid Contributions To Pension Schemes					2 586
Number Shares Allotted	5
Par Value Share	1
Share Capital Allotted Called Up Paid	5

Company staff

Amy P.

Role: Director

Appointed: 21 September 2015

Latest update: 7 February 2024

David P.

Role: Director

Appointed: 21 September 2015

Latest update: 7 February 2024

Elisabeth P.

Role: Director

Appointed: 21 September 2015

Latest update: 7 February 2024

Roger P.

Role: Director

Appointed: 21 September 2015

Latest update: 7 February 2024

People with significant control

Roger P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Elisabeth P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-09-21
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Trevase Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy P.

David P.

Elisabeth P.

Roger P.

People with significant control

Roger P.

Elisabeth P.

David P.

Amy P.

Accounts Documents

Company filings

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