Trevoil Farms Limited in Newtown, SY16 2NY

Description

Data updated on: 01-11-2023

09943249 is a registration number assigned to Trevoil Farms Limited. It was registered as a Private Limited Company on 2016/01/08. It has been on the market for the last 8 years. This enterprise can be found at Cross Chambers 9 High Street in Newtown. The zip code assigned to this place is SY16 2NY. The company's Standard Industrial Classification Code is 1500 - Mixed farming. Trevoil Farms Ltd reported its account information for the period up to 31st March 2022. Its latest confirmation statement was filed on 26th September 2023.

Since 2016/01/08, the company has only been supervised by 1 director: David J. who has been with it for 8 years.

Executives with significant control over the firm are: David J. owns over 3/4 of company shares and has 3/4 to full of voting rights. Lynda J. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	87 519	68 306
Current Assets	380 907	157 016	630 717	764 382	965 031	1 658 355	2 253 878
Debtors	293 388	88 710	575 353	660 232	850 173	1 544 855	2 129 678
Net Assets Liabilities	248 353	162 777	337 749	277 070	335 559	547 550	755 633
Other Debtors	293 388	88 710	567 918	641 531	807 089	1 474 053	1 912 813
Property Plant Equipment	470 708	1 386 107	1 564 563	1 489 178	1 421 331	1 578 786
Total Inventories			55 364	104 150	114 858	113 500	124 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 247	83 008	166 770	242 155	310 002	395 344	486 412
Average Number Employees During Period							3
Bank Borrowings		894 030	822 510	750 989	744 123	685 968	630 331
Bank Borrowings Overdrafts		822 510	750 990	679 469	674 074	609 683	492 894
Bank Overdrafts			350 654	453 487	433 453	439 118	437 256
Creditors	603 262	902 644	797 833	698 331	682 406	812 821	2 194 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 050
Disposals Property Plant Equipment							10 500
Finance Lease Liabilities Present Value Total	6 500	80 134	46 843	18 862	8 332	203 138	61 977
Increase From Depreciation Charge For Year Property Plant Equipment	3 247	79 761	83 762	75 385	67 847	85 342	92 118
Net Current Assets Liabilities	-222 355	-249 510	-377 488	-468 746	-358 335	-120 972	58 939
Other Creditors	469 417	111 962	169 224	215 182	264 694	252 152	397 635
Other Taxation Social Security Payable	56 174		3 081				42 876
Property Plant Equipment Gross Cost	473 955	1 469 115	1 731 333	1 731 333	1 731 333	1 974 130	447 055
Provisions For Liabilities Balance Sheet Subtotal		71 176	51 493	45 031	45 031	97 443	141 513
Total Additions Including From Business Combinations Property Plant Equipment	473 955	995 160	262 218			242 797	108 800
Total Assets Less Current Liabilities	248 353	1 136 597	1 187 075	1 020 432	1 062 996	1 457 814	1 644 957
Total Borrowings	6 500	1 010 930	1 253 448	1 251 319	1 198 488	1 384 689	1 302 682
Trade Creditors Trade Payables	71 171	186 278	380 285	464 958	542 590	955 307	1 199 557
Trade Debtors Trade Receivables			7 435	18 701	43 084	70 802	216 865

Company staff

David J.

Role: Director

Appointed: 08 January 2016

Latest update: 29 January 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lynda J.

Notified on 6 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynda J.

Notified on 6 April 2016

Ceased on 7 February 2017

Nature of control:

substantial control or influence

Frances J.

Notified on 6 April 2016

Ceased on 7 February 2017

Nature of control:

substantial control or influence

Oliver J.

Notified on 6 April 2016

Ceased on 7 February 2017

Nature of control:

substantial control or influence

Charles J.

Notified on 6 April 2016

Ceased on 7 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	08 January 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Trevoil Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

People with significant control

David J.

Lynda J.

Lynda J.

Frances J.

Oliver J.

Charles J.

Accounts Documents

Company filings

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