Trevear Farms Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

Trevear Farms Limited can be reached at Truro at Lowin House. Anyone can search for the company by the zip code - TR1 2NA. Trevear Farms's founding dates back to year 2010. The enterprise is registered under the number 07239534 and its current status is active. The company's principal business activity number is 1190 - Growing of other non-perennial crops. The latest financial reports describe the period up to Sun, 30th Apr 2023 and the most current confirmation statement was submitted on Sat, 29th Apr 2023.

Current directors chosen by this limited company include: Rachel T. chosen to lead the company fourteen years ago, Richard T. chosen to lead the company in 2010 in April, Trudi T. chosen to lead the company fourteen years ago and William T.. To support the directors in their duties, the abovementioned limited company has been using the skills of Rachel T. as a secretary since April 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	561 195	503 473	461 939

Balance Sheet
Cash Bank On Hand			80 306	51 667	93 266	60 122	329 587	394 437	444 669	153 102
Current Assets	590 870	531 287	345 913	352 269	261 667	275 352	559 757	529 315	606 319
Debtors	204 923	121 836	133 313	135 006	64 590	67 510	78 677	58 065	28 396	124 065
Net Assets Liabilities			461 939	369 312	197 406	107 290	283 566	362 850	802 989	651 482
Other Debtors			22 028	47 824	37 077	31 308	41 354	55 983	24 177	13 934
Property Plant Equipment			1 147 842	1 083 848	913 505	647 749	506 975	537 229	533 813	431 696
Total Inventories			132 294	165 596	103 811	147 720	151 493	76 813	133 255	162 211
Cash Bank In Hand	284 690	300 726	80 306
Intangible Fixed Assets	54 246	27 124
Net Assets Liabilities Including Pension Asset Liability	561 195	503 473	461 939
Stocks Inventory	101 257	108 725	132 294
Tangible Fixed Assets	1 189 071	1 090 501	1 147 841

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	560 995	503 273	461 739
Shareholder Funds	561 195	503 473	461 939

Other Financial Data
Accrued Liabilities								12 206	12 467
Accrued Liabilities Deferred Income									16 167	10 778
Accumulated Amortisation Impairment Intangible Assets			162 734	162 734	162 734	162 734	162 734	162 734	162 734	162 734
Accumulated Depreciation Impairment Property Plant Equipment			885 806	1 063 999	1 269 286	1 230 781	1 379 055	1 531 976	1 403 247	1 505 365
Additions Other Than Through Business Combinations Property Plant Equipment				173 200	34 944	546	7 500	183 175	142 855
Amounts Owed To Directors									24 860	32 860
Average Number Employees During Period			4	4	4	4	4	4	4	4
Bank Borrowings								30 222
Corporation Tax Recoverable										8 985
Creditors			214 122	182 338	120 534	73 739	26 944	51 777	16 166	10 778
Deferred Income			214 122	167 328	120 534	73 739	26 944	21 555	16 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-23 600		-213 366			-231 500
Disposals Property Plant Equipment				-59 000		-304 807			-275 000
Finance Lease Liabilities Present Value Total				15 010	15 010			30 222	30 222
Financial Assets				100	100	100	100	100	100
Fixed Assets	1 243 417	1 117 725	1 147 941	1 083 948	913 605	647 849	507 075	537 329	533 913
Increase From Depreciation Charge For Year Property Plant Equipment				201 793	205 287	174 861	148 274	152 921	102 771	102 117
Intangible Assets Gross Cost			162 734	162 734	162 734	162 734	162 734	162 734	162 734	162 734
Investments									100	100
Investments Fixed Assets	100	100	100						100	100
Net Current Assets Liabilities	276 339	295 213	209 272	-402 369	-494 612	-380 579	-122 136	-32 394	377 369
Nominal Value Allotted Share Capital				200	200	200	200	200	200	100
Number Shares Issued Fully Paid				200	200	200	200	200	200	100
Other Creditors			14 484	14 484	70 484	62 484	24 861	24 860	24 860
Other Inventories			132 294	165 596	103 811
Other Payables Accrued Expenses			6 690	6 830	6 875	6 792	11 858	6 817
Other Provisions Balance Sheet Subtotal									92 127	100 603
Other Remaining Borrowings			564 680	564 680	564 680	434 680	434 680	434 680
Other Remaining Investments									100	100
Other Taxation Payable									101 137
Par Value Share		1	1		1	1	1	1	1	1
Prepayments			2 084	2 848	2 882	2 082	2 083	2 082	2 082
Property Plant Equipment Gross Cost			2 033 647	2 147 847	2 182 791	1 878 530	1 886 030	2 069 205	1 937 060	1 937 061
Provisions For Liabilities Balance Sheet Subtotal			116 470	129 929	101 053	86 241	74 429	90 308	92 127
Total Assets Less Current Liabilities	1 519 756	1 412 938	1 357 213	681 579	418 993	267 270	384 939	504 935	911 282
Total Borrowings			564 680	15 010	579 690	434 680	434 680	30 222	30 222
Trade Creditors Trade Payables			67 324	104 349	52 436	105 181	103 108	55 489	60 264	57 244
Trade Debtors Trade Receivables			109 199	84 334	24 631	34 120	35 240		2 136	101 146
Useful Life Intangible Assets Years										6
Useful Life Property Plant Equipment Years										10
Accruals Deferred Income	-307 711	-260 916	-214 123
Creditors Due After One Year	564 680	564 680	564 680
Creditors Due Within One Year	314 531	236 074	136 641
Instalment Debts Due After5 Years	564 680	564 680	564 680
Non-instalment Debts Due After5 Years	73 739	26 944
Number Shares Allotted	200	200	200
Provisions For Liabilities Charges	86 170	83 869	116 471
Value Shares Allotted	200	200	200

Company staff

Rachel T.

Role: Secretary

Appointed: 29 April 2010

Latest update: 8 January 2024

Rachel T.

Role: Director

Appointed: 29 April 2010

Latest update: 8 January 2024

Richard T.

Role: Director

Appointed: 29 April 2010

Latest update: 8 January 2024

Trudi T.

Role: Director

Appointed: 29 April 2010

Latest update: 8 January 2024

William T.

Role: Director

Appointed: 29 April 2010

Latest update: 8 January 2024

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 9 January 2017
Date Approval Accounts	9 January 2017

Trevear Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel T.

Rachel T.

Richard T.

Trudi T.

William T.

Accounts Documents

Company filings

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