Treverry Farms Limited in Banbury, OX17 1DF

Description

Data updated on: 01-11-2023

This enterprise known as Treverry Farms was established on 1988-09-26 as a Private Limited Company. The firm's head office can be gotten hold of in Banbury on The National Herb Centre Banbury Road, Warmington. If you have to get in touch with this firm by mail, the post code is OX17 1DF. The registration number for Treverry Farms Limited is 02299766. Registered as Lighthorne Farms, the company used the business name until 2008-12-28, then it was replaced by Treverry Farms Limited. The firm's principal business activity number is 1130 which means Growing of vegetables and melons, roots and tubers. 2023-03-31 is the last time when company accounts were reported.

The information that details this specific company's members shows there are three directors: Anne T., Samuel T. and Nicholas T. who were appointed on 2008-07-17. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Samuel T. as a secretary since 2008.

Previous company's names
Treverry Farms Limited 2008-12-28
Lighthorne Farms Limited 1988-09-26

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	204 057	206 860	207 276	206 804	204 494

Balance Sheet
Cash Bank On Hand					58 300	50 112			56 897	56 312	53 976	57 189
Current Assets	78 887	64 534	70 482	72 284	74 769	65 323	71 609	65 925	65 313	64 728	64 092	63 905
Debtors	17 160	16 386	16 288	15 459	16 469	15 978			8 416	8 416	10 116	6 716
Net Assets Liabilities					204 493	202 054	207 377	201 782	201 244	201 140	201 533	181 521
Other Debtors					5 513	767
Property Plant Equipment					261 097	258 823			259 729	259 729	259 729	259 729
Cash Bank In Hand	61 727	48 148	54 194	56 825	58 300
Net Assets Liabilities Including Pension Asset Liability	204 057	206 860	207 276	206 804	204 494
Tangible Fixed Assets	270 193	267 919	265 645	263 371	261 097

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	202 057	204 860	205 276	204 804	202 494
Shareholder Funds	204 057	206 860	207 276	206 804	204 494

Other Financial Data
Accrued Liabilities												1
Accumulated Depreciation Impairment Property Plant Equipment					101 535	103 809			102 903	102 903	102 903	102 903
Administrative Expenses					20 932	21 558			16 007	20 606	20 084	20 016
Average Number Employees During Period								2	2	2	2	2
Comprehensive Income Expense					-2 311	-2 439			-538	-104	393	-20 012
Creditors					2 660	2 660	2 660	2 660	2 660	2 660	2 660	2 660
Depreciation Expense Property Plant Equipment					2 274	2 274
Financial Liabilities					2 660	2 660					2 660	2 660
Fixed Assets		267 919	265 645	263 371	261 097	258 823	259 729	259 729	259 729
Gross Profit Loss									15 469	20 502	20 405	4
Increase From Depreciation Charge For Year Property Plant Equipment						2 274
Net Current Assets Liabilities	67 715	64 534	-58 369	-56 567	-56 603	-54 109	-49 692	-55 287	-55 825	-55 929	-55 536	-75 548
Nominal Value Allotted Share Capital									2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid									2 000	2 000	2 000	2 000
Operating Profit Loss					-2 270	-2 439
Other Creditors					17 521	18 021					20 001	40 000
Other Operating Income Format1											72
Other Remaining Borrowings					111 191	101 191					101 191	101 191
Par Value Share		1	1	1	1					1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						767	705	759	526
Profit Loss					-2 311	-2 439			-538	-104	393	-20 012
Profit Loss On Ordinary Activities Before Tax					-2 270	-2 439			-538	-104	393	-20 012
Property Plant Equipment Gross Cost					362 632	362 632			362 632	362 632	362 632	362 632
Taxation Social Security Payable											21	21
Tax Tax Credit On Profit Or Loss On Ordinary Activities					41
Total Assets Less Current Liabilities	337 908	332 453	336 127	206 804	204 494	204 714	210 037	204 442	203 904	203 800	204 193	184 181
Total Borrowings					111 191	101 191					101 191	101 191
Trade Creditors Trade Payables						987					-1 585	-1 760
Trade Debtors Trade Receivables					10 955	15 211					10 116	6 716
Turnover Revenue					18 662	19 119					20 405	4
Creditors Due After One Year	133 851	125 593	128 851
Creditors Due Within One Year	11 172	11 742	128 851	128 851	131 372
Number Shares Allotted		2 000	2 000	2 000	2 000
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	362 632	362 632	362 632	362 632	362 632
Tangible Fixed Assets Depreciation	92 439	94 713	96 987	99 261	101 535
Tangible Fixed Assets Depreciation Charged In Period		2 274	2 274	2 274	2 274

Company staff

Anne T.

Role: Director

Latest update: 30 March 2024

Samuel T.

Role: Director

Appointed: 17 July 2008

Latest update: 30 March 2024

Samuel T.

Role: Secretary

Appointed: 17 July 2008

Latest update: 30 March 2024

Nicholas T.

Role: Director

Appointed: 17 July 2008

Latest update: 30 March 2024

People with significant control

The companies that control this firm are: Treverry Farms Holdings Ltd owns over 3/4 of company shares. This business can be reached in Banbury at Banbury Road, Warmington, OX17 1DF, Oxon and was registered as a PSC under the registration number 06614596.

Treverry Farms Holdings Ltd

Address: The National Herb Centre Banbury Road, Warmington, Banbury, Oxon, OX17 1DF, England

Legal authority Companies Act

Legal form Ltd Company

Country registered United Kingdom

Place registered England & Wales

Registration number 06614596

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	10 July 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 October 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Treverry Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne T.

Samuel T.

Samuel T.

Nicholas T.

Anne T.

Peter T.

People with significant control

Treverry Farms Holdings Ltd

Accounts Documents

Company filings

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