Trewern Farm Limited, NP20 4PG

Description

Data updated on: 01-11-2023

This company is based in Western and West Central Newport with reg. no. 04490816. This company was started in the year 2002. The headquarters of this firm is situated at 21 Gold Tops Newport. The zip code for this place is NP20 4PG. This enterprise's registered with SIC code 1420 which stands for Raising of other cattle and buffaloes. Trewern Farm Ltd filed its latest accounts for the period that ended on 2022-04-30. The company's most recent annual confirmation statement was filed on 2023-07-19.

The business owes its well established position on the market and unending progress to exactly two directors, who are Gwenda W. and Matthew W., who have been controlling it since July 2014. In order to help the directors in their tasks, this particular business has been utilizing the skills of Matthew W. as a secretary since July 2002.

The companies with significant control over this firm are: Trewern Farm Holdings Limited owns over 3/4 of company shares. This business can be reached in Newport at Gold Tops, NP20 4PG and was registered as a PSC under the reg no 13192542.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	549 908	499 051

Balance Sheet
Cash Bank In Hand	3 565	3 565
Cash Bank On Hand		3 565	5 417	13 281	14 360	4 852	4 830	3 565	429 139
Current Assets	229 677	105 895	208 699	355 401	418 970	351 344	407 590	477 394	995 653
Debtors	198 497	72 636	139 848	271 005	372 075	281 057	337 600	404 984	452 669
Net Assets Liabilities		499 051	604 510	1 068 183	1 117 788	1 180 537	1 359 779	1 579 068	2 397 250
Net Assets Liabilities Including Pension Asset Liability	549 908	499 051
Other Debtors		22 193	22 460	43 498	70 399	40 556	53 688	35 715	80 141
Property Plant Equipment		3 367 116	3 139 825	3 202 836	3 357 231	3 452 824	3 402 599	3 495 317	3 654 167
Stocks Inventory	24 895	26 974
Tangible Fixed Assets	3 445 472	3 367 116
Total Inventories		26 974	60 714	68 255	29 653	62 553	62 278	65 963	110 963

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	549 808	498 951
Shareholder Funds	549 908	499 051

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		536 155	536 155	536 155	536 155	536 155	536 155	536 155
Accumulated Depreciation Impairment Property Plant Equipment		769 974	886 963	978 842	1 129 021	1 332 332	1 485 011	1 677 084	1 920 974
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings		1 513 427	1 496 550	1 345 186	1 635 474	1 437 873	1 361 609	1 328 180	1 056 484
Bank Borrowings Overdrafts		1 357 994	1 348 550	1 215 655	1 440 391	1 252 573	1 156 309	1 068 085	818 889
Bank Overdrafts		244 173	342 197	268 093	80 092	363 384	318 297	231 158
Capital Redemption Reserve	50	50
Creditors		1 386 152	1 405 546	1 306 855	1 548 035	1 297 973	1 213 787	1 212 670	1 010 220
Creditors Due After One Year	67 497	1 386 152
Creditors Due Within One Year	2 972 392	1 508 322
Current Asset Investments	2 720	2 720	2 720	2 860	2 882	2 882	2 882	2 882	2 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment			35 534	66 664	47 749	10 124	49 374	23 474
Disposals Property Plant Equipment			402 608	131 228	87 000	86 531	182 281	37 350	10 936
Finance Lease Liabilities Present Value Total		28 158	56 996	91 200	107 644	45 400	57 478	144 585	191 331
Fixed Assets	3 445 473	3 367 117	3 139 826	3 202 837	3 357 232	3 452 825	3 402 600	3 495 318	3 654 168
Increase Decrease In Property Plant Equipment			95 750	158 500	186 000	66 300	196 000	134 500	236 530
Increase From Depreciation Charge For Year Property Plant Equipment			152 523	158 543	197 928	213 435	202 053	215 547	243 890
Intangible Assets Gross Cost		536 155	536 155	536 155	536 155	536 155	536 155	536 155
Intangible Fixed Assets Aggregate Amortisation Impairment	536 155
Intangible Fixed Assets Cost Or Valuation	536 155
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings		1	1	1	1	1	1	1	1
Merchandise			60 714	68 255	29 653	62 553	62 278	65 963	110 963
Net Current Assets Liabilities	-2 742 715	-1 402 427	-1 047 783	-729 106	-573 300	-866 615	-725 850	-577 752	-32 250
Number Shares Allotted		50
Number Shares Issued Fully Paid			50	50	50	50	50	50	50
Other Creditors		797 518	356 758	190 861	20 750	43 418	43 829	38 640	17 683
Other Current Asset Investments Balance Sheet Subtotal		2 720	2 720	2 860	2 882	2 882	2 882	2 882	2 882
Other Taxation Social Security Payable		55 765	24 377	103 337	20 640	44 467	60 069	62 209	190 600
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		4 137 090	4 026 788	4 181 678	4 486 252	4 785 156	4 887 610	5 172 401	5 575 141
Provisions For Liabilities Balance Sheet Subtotal		79 487	81 987	98 693	118 109	107 700	103 184	125 828	214 448
Provisions For Liabilities Charges	85 353	79 487
Secured Debts	2 455 422	1 846 063
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		128 113
Tangible Fixed Assets Cost Or Valuation	4 059 556	4 137 090
Tangible Fixed Assets Depreciation	614 084	769 974
Tangible Fixed Assets Depreciation Charged In Period		155 890
Tangible Fixed Assets Disposals		50 579
Total Additions Including From Business Combinations Property Plant Equipment			292 306	286 118	391 574	385 435	284 735	322 141	413 676
Total Assets Less Current Liabilities	702 758	1 964 690	2 092 043	2 473 731	2 783 932	2 586 210	2 676 750	2 917 566	3 621 918
Total Borrowings		1 846 063	1 931 236	1 773 244	1 912 775	1 938 809	1 860 410	1 801 648	1 396 762
Trade Creditors Trade Payables		195 128	349 657	323 920	586 140	489 238	382 869	363 265	433 041
Trade Debtors Trade Receivables		50 443	117 388	227 507	301 676	240 501	281 682	369 269	370 837
Amounts Owed By Group Undertakings							2 230		1 691
Amounts Owed To Group Undertakings							50	2 054	37

Company staff

Gwenda W.

Role: Director

Appointed: 20 July 2014

Latest update: 16 January 2024

Matthew W.

Role: Secretary

Appointed: 19 July 2002

Latest update: 16 January 2024

Place registered Companies House England And Wales

Registration number 13192542

Notified on 10 February 2021

Nature of control:

over 3/4 of shares

Matthew W.

Notified on 6 April 2016

Ceased on 10 February 2021

Nature of control:

1/2 or less of shares

Gwenda W.

Notified on 6 April 2016

Ceased on 10 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Trewern Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwenda W.

Matthew W.

Matthew W.

Form 10 Secretaries Fd Ltd

Stephen W.

Susan W.

People with significant control

Trewern Farm Holdings Limited

Matthew W.

Gwenda W.

Accounts Documents

Company filings

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