Trewince Estates Limited in Latchingdon, CM3 6HF

Description

Data updated on: 01-11-2023

The official day the company was established is 10th May 1961. Established under no. 00692284, it is registered as a Private Limited Company. You may find the main office of the firm during office times at the following address: Grange Farm Lower Burnham Road, CM3 6HF Latchingdon. This enterprise's declared SIC number is 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. 28th September 2022 is the last time when the accounts were filed.

This firm owes its achievements and constant growth to exactly two directors, who are Michael S. and Carol S., who have been supervising it for thirty three years. To find professional help with legal documentation, the firm has been utilizing the skills of Michael S. as a secretary.

The companies with significant control over this firm include: Trewince Farms Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford at Lower Burnham Road, Latchingdon, CM3 6HF, Essex.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-29	2017-09-30	2018-09-28	2019-09-28	2020-09-28	2021-09-28	2022-09-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240 944	239 286	168 691	100 839	61 404	71 146

Balance Sheet
Cash Bank On Hand						17 903	6 721	6 721	7 294	79	337
Current Assets	309 316	273 819	209 556	200 328	222 671	170 220	845 360	897 661	884 180	862 680	858 215	862 173	919 198
Debtors	162 515	102 534	107 234	109 310	118 729	52 090	739 219	768 930	754 823	800 921	773 079
Net Assets Liabilities						71 146	385 870	438 172	334 240	295 201	337 825	356 097	334 760
Property Plant Equipment						1 032 066	689 311	689 311	688 862	685 438	682 869
Total Inventories						100 227	99 420	122 010	122 063	61 680	84 799
Cash Bank In Hand	10 794	41 408	5 698	5 142	5 116	17 903
Net Assets Liabilities Including Pension Asset Liability	240 944	239 286	168 691	100 839	61 404	71 146
Other Debtors						11 383		17 599	7 693	7 596	6 487
Stocks Inventory	136 007	129 877	96 624	85 876	98 826	100 227
Tangible Fixed Assets	821 308	930 163	1 010 239	1 044 667	1 047 172	1 032 066

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	240 844	239 186	168 591	100 739	61 304	71 046
Shareholder Funds	240 944	239 286	168 691	100 839	61 404	71 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						126 725		132 004	77 443	80 867	83 436
Amounts Owed By Related Parties							703 114		704 970
Bank Borrowings Overdrafts						757 500	757 500	757 500	759 465	759 568	759 132
Corporation Tax Payable							1 264		1 264
Creditors						768 581	763 428	763 428	759 465	759 568	759 132	784 137	769 833
Increase From Depreciation Charge For Year Property Plant Equipment								5 279	4 565	3 424	2 569
Net Current Assets Liabilities	159 332	71 572	-80 415	-154 420	-205 004	-188 490	462 562	514 864	407 418	369 331	414 088	426 413	400 404
Other Creditors						156 848	5 928	188 228	230 063	228 574	237 536
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									59 127
Other Disposals Property Plant Equipment									59 608
Property Plant Equipment Gross Cost						1 158 791		821 315	766 305	766 305
Provisions For Liabilities Balance Sheet Subtotal						3 849	2 575	2 575	2 575
Total Additions Including From Business Combinations Property Plant Equipment									4 598
Total Assets Less Current Liabilities	980 640	1 001 735	929 824	890 247	842 168	843 576	1 151 873	1 204 175	1 096 280	1 054 769	1 096 957	1 175 735	1 135 743
Trade Creditors Trade Payables						7 514	12 754	12 754	48 525	36 281	27 290
Trade Debtors Trade Receivables						40 707	18 506	48 217	35 205	82 855
Amounts Owed By Group Undertakings								703 114	711 925	710 470	766 592
Amounts Owed To Group Undertakings									10 441	22 518
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings						757 500		757 500
Bank Overdrafts						186 233		173 121
Creditors Due After One Year	737 423	757 500	757 500	782 222	775 448	768 581
Creditors Due Within One Year	149 984	202 247	289 971	354 748	427 675	358 710
Disposals Property Plant Equipment								700 000
Finance Lease Liabilities Present Value Total						11 081		5 928	6 620
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						685		1 264	1 264
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 273	4 949	3 633	7 186	5 316	3 849
Secured Debts	786 515	829 236	912 257	889 950	927 922	943 733
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		117 988	87 023	229 276	11 931
Tangible Fixed Assets Cost Or Valuation	903 076	1 021 064	1 108 087	1 154 925	1 166 856	1 158 791
Tangible Fixed Assets Depreciation	81 768	90 901	97 848	110 258	119 684	126 725
Tangible Fixed Assets Depreciation Charged In Period		9 133	6 947	12 410	9 426	7 041
Tangible Fixed Assets Disposals				182 438		8 065
Total Borrowings						943 733		930 621
Total Increase Decrease From Revaluations Property Plant Equipment								362 524
Accrued Liabilities Not Expressed Within Creditors Subtotal											32 331	35 501	31 150
Fixed Assets											682 869	749 322	735 339
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											3 509	1 900	2 274

Company staff

Michael S.

Role: Secretary

Latest update: 6 February 2024

Michael S.

Role: Director

Appointed: 17 August 1991

Latest update: 6 February 2024

Carol S.

Role: Director

Appointed: 17 August 1991

Latest update: 6 February 2024

People with significant control

Trewince Farms Limited

Address: Grange Farm Lower Burnham Road, Latchingdon, Chelmsford, Essex, CM3 6HF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 20 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael S.

Notified on 6 April 2016

Ceased on 20 April 2018

Nature of control:

1/2 or less of shares

Carol S.

Notified on 6 April 2016

Ceased on 20 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 15th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15th June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 May 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	29 September 2018
End Date For Period Covered By Report	28 September 2019
Annual Accounts
Start Date For Period Covered By Report	29 September 2019
End Date For Period Covered By Report	28 September 2020
Annual Accounts
Start Date For Period Covered By Report	29 September 2020
End Date For Period Covered By Report	28 September 2021
Annual Accounts
Start Date For Period Covered By Report	29 September 2021
End Date For Period Covered By Report	28 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Trewince Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Michael S.

Carol S.

Ian J.

People with significant control

Trewince Farms Limited

Michael S.

Carol S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies