Turley Farms Limited in Lincoln, LN2 3RA

Description

Data updated on: 01-11-2023

1963 marks the launching of Turley Farms Limited, the company which is situated at The Little Grange Market Rasen Road, Dunholme, Lincoln. This means it's been sixty one years Turley Farms has prospered in the United Kingdom, as it was established on 1963/03/25. The company's Companies House Registration Number is 00754615 and the company area code is LN2 3RA. This firm's SIC and NACE codes are 1110 which means Growing of cereals (except rice), leguminous crops and oil seeds. The company's most recent accounts provide detailed information about the period up to 2021-12-31 and the most recent annual confirmation statement was released on 2022-10-18.

The business owes its accomplishments and permanent progress to a group of two directors, who are Stephen T. and Heather T., who have been in charge of the firm since 1991. To provide support to the directors, this particular business has been utilizing the skills of Stephen T. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	93 792	107 342	72 933	157 796	135 297	282 455	134 210	17 913
Current Assets	1 002 098	855 865	678 790	741 078	695 987	870 424	710 087	929 631
Debtors	706 251	581 936	384 611	399 743	444 316	526 275	440 784	783 669
Net Assets Liabilities	433 123	477 908	550 799	540 256	564 198	663 569	755 284	918 838
Other Debtors	563 295	489 144	342 767	365 361	420 058	399 566	394 913	583 016
Property Plant Equipment	68 192	66 396	64 714	68 727	66 923	84 244	79 412
Total Inventories	202 055	166 587	221 246	183 539	116 374	61 694	135 093	128 049

Other Financial Data
Accrued Liabilities Deferred Income	31 104	28 753	79 382	38 311	29 214	28 241	40 431	139 955
Accumulated Depreciation Impairment Property Plant Equipment	237 914	239 710	241 392	243 439	246 112	239 839	245 940	34 990
Additions Other Than Through Business Combinations Property Plant Equipment				6 518
Amounts Owed To Directors	535 028	334 544	67 394	219 901
Average Number Employees During Period	8	8	7	6	4	4	4	4
Bank Borrowings Overdrafts	4 687	15 118
Comprehensive Income Expense	-39 815	44 785
Corporation Tax Payable		1 363	23 494		5 959	20 018	22 375	9 980
Corporation Tax Recoverable	10 490			3 288
Creditors	635 273	442 817	192 697	268 778	198 284	287 380	141 214	269 353
Current Tax For Period		11 853	23 494	-3 288
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			-63
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	564	-358	-337	763
Depreciation Amortisation Expense	2 352	1 796
Depreciation Amortisation Impairment Expense	2 352	1 796
Depreciation Expense Property Plant Equipment	1 681	1 796
Depreciation Rate Used For Property Plant Equipment				10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				376		10 250		34 937
Disposals Property Plant Equipment				458		10 250		35 259
Fixed Assets	68 254	66 458	65 904	69 917	68 113	85 434	190 402	292 152
Increase Decrease In Current Tax From Adjustment For Prior Periods	-10 490
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-18 563	-35 468
Increase From Depreciation Charge For Year Property Plant Equipment		1 796	1 682	2 423	2 673	3 977	6 101	10 473
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 958
Interest Payable Similar Charges Finance Costs	2 685	1 044
Investments		62	1 190	1 190
Investments Fixed Assets	62	62	1 190	1 190	1 190	1 190	1 190	3 380
Net Current Assets Liabilities	366 825	413 048	486 093	472 300	497 703	583 044	568 873	660 278
Number Shares Issued Fully Paid	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Operating Profit Loss	-58 506	35 569
Other Creditors			4 000	4 000	4 000	4 000	4 000	4 000
Other Interest Receivable Similar Income Finance Income	11 450	21 755
Other Investments Other Than Loans		62	1 190	1 190	1 190	1 190	1 190	2 190
Other Operating Expenses Format2	85 145	43 866
Other Operating Income Format2	53 918	69 560
Other Taxation Social Security Payable	7 938			3 944
Par Value Share		0	0	0	0	0	0	0
Prepayments Accrued Income	89 799	64 026	31 753	4 988	6 144	13 132	12 134	93 059
Profit Loss	-39 815	44 785
Profit Loss On Ordinary Activities Before Tax	-49 741	56 280
Property Plant Equipment Gross Cost		306 106	306 106	312 166	313 035	324 083	325 352	246 341
Raw Materials Consumables Used	181 440	193 319
Staff Costs Employee Benefits Expense	85 896	25 008
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 956	1 598	1 198	1 961
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-9 926	11 495	23 094	-2 525
Total Assets Less Current Liabilities	435 079	479 506	551 997	542 217	565 816	668 478	759 275	952 430
Total Current Tax Expense Credit	-10 490	11 853
Total Deferred Tax Expense Credit		-358	-400	763
Trade Creditors Trade Payables	56 516	63 039	18 427	2 622	64 327	53 530	7 897	83 058
Trade Debtors Trade Receivables	42 667	28 766	10 091	26 106	9 782	110 289	33 117	107 594
Turnover Revenue	260 972	265 466
Maximum Liability Under Guarantees Directors		60 000
Accumulated Amortisation Impairment Intangible Assets							12 200	27 450
Increase From Amortisation Charge For Year Intangible Assets							12 200	15 250
Intangible Assets							109 800	94 550
Intangible Assets Gross Cost							122 000
Provisions For Liabilities Balance Sheet Subtotal				1 961	1 618	4 909	3 991	33 592
Recoverable Value-added Tax					5 044		620
Total Additions Including From Business Combinations Property Plant Equipment					869	21 298	1 269	1 447
Total Additions Including From Business Combinations Intangible Assets							122 000

Company staff

Stephen T.

Role: Secretary

Latest update: 29 March 2024

Stephen T.

Role: Director

Appointed: 23 November 1991

Latest update: 29 March 2024

Heather T.

Role: Director

Appointed: 23 November 1991

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: Heather T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Heather T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

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

Turley Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Stephen T.

Heather T.

People with significant control

Heather T.

Stephen T.

Accounts Documents

Company filings

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