Turnstone Farming Company Limited in Cheltenham, GL54 1EJ

Description

Data updated on: 01-11-2023

Turnstone Farming Company has been operating offering its services for at least twenty five years. Established under number 03800418, this company is considered a Private Limited Company. You may find the office of this firm during office times under the following location: Greenfields Farm Evesham Road, Stow On The Wold, GL54 1EJ Cheltenham. This enterprise's SIC code is 1610 meaning Support activities for crop production. 2022-07-31 is the last time the company accounts were filed.

At the moment, there seems to be only one director in the company: Simon W. (since 1999-07-05). The business had been managed by Cathleen W. up until 2021-05-20. To provide support to the directors, this business has been using the skills of Simon W. as a secretary since the appointment on 1999-07-05.

Simon W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	757 581	763 840	780 482	733 641

Balance Sheet
Cash Bank In Hand	367	225	36	133
Cash Bank On Hand				133	133	198	773
Current Assets	509 977	550 110	574 498	527 347	682 756	729 780	665 740	820 957	820 210	881 688	1 021 489
Debtors	124 840	139 852	122 045	95 845	211 513	191 391	138 461	104 712	223 583	293 885	357 901
Intangible Fixed Assets	347	347	347	347
Net Assets Liabilities				733 641	735 098	761 422	625 178	416 219	602 566	755 197	638 915
Net Assets Liabilities Including Pension Asset Liability	757 581	763 840	780 482	733 641
Other Debtors				16 508	8 269	12 171	12 006	8 698	28 785	18 292	28 111
Property Plant Equipment				815 138	814 947	827 929	714 690	729 002	721 031	739 032	686 851
Stocks Inventory	325 536	325 295	344 327	327 729
Tangible Fixed Assets	588 192	692 619	765 871	815 138
Total Inventories				327 729	305 934	373 019	231 336	423 966	409 131	483 312	555 626

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	355 538	361 797	378 439	331 598
Shareholder Funds	757 581	763 840	780 482	733 641

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				160 644	160 644	160 644	160 644	160 644	160 644	160 644
Accumulated Depreciation Impairment Property Plant Equipment				757 213	811 684	943 810	1 101 623	1 203 772	1 295 903	1 362 315	1 531 488
Average Number Employees During Period					22	21	21	18	17	18	17
Bank Borrowings				89 864	78 417	65 394	52 308	39 129	25 998	69 255	46 455
Bank Borrowings Overdrafts				79 864	66 917	53 894	39 308	26 129	62 998	46 255	29 866
Bank Overdrafts				133 350	248 529	330 924	338 863	411 522	384 677	397 913	383 814
Creditors				248 040	259 439	268 209	193 500	227 403	242 828	246 500	232 178
Creditors Due After One Year	88 156	153 663	216 247	248 040
Creditors Due Within One Year	397 082	506 610	525 069	569 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment					90 000	24 422	6 295	63 606	81 054	110 592
Disposals Property Plant Equipment					90 000	24 422	6 295	86 130	84 500	121 108
Finance Lease Liabilities Present Value Total				168 176	192 522	214 315	154 192	201 274	179 830	200 245	202 312
Fixed Assets	732 842	874 003	947 300	1 023 896	1 028 325	1 052 527	968 988	945 680	941 009	968 010	886 893
Increase From Depreciation Charge For Year Property Plant Equipment					144 471	156 548	164 108	165 755	173 185	177 004	169 173
Intangible Assets				347	347	347	347	347	347	347	347
Intangible Assets Gross Cost				160 991	160 991	160 991	160 991	160 991	160 991	160 991
Intangible Fixed Assets Aggregate Amortisation Impairment	160 644	160 644	160 644
Intangible Fixed Assets Cost Or Valuation	160 991	160 991	160 991
Investments Fixed Assets	19 023	29 237	33 242	33 511	33 511	33 511	33 511	33 511	33 511	33 511	32 655
Net Current Assets Liabilities	112 895	43 500	49 429	-42 215	-33 788	-22 896	-150 310	-302 058	-95 615	33 687	45 200
Number Shares Allotted		2 000	2 000	2 000
Number Shares Issued Fully Paid						2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors				135 727	186 649	57 906	67 873	150 672	50 000	83 400	78 940
Other Investments Other Than Loans				33 511	33 511	33 511	33 511	33 511	33 511	33 511	32 655
Other Taxation Social Security Payable				4 933	3 465	10 911	7 836	5 195	20 291	21 858	45 220
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Current Asset	59 234	84 738	108 090	103 640
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				103 640	165 176	165 172	295 170	292 279	187 496	104 491	107 962
Property Plant Equipment Gross Cost				1 572 351	1 626 631	1 771 739	1 816 313	1 932 774	2 016 934	2 101 347	2 218 339
Revaluation Reserve	201 043	201 043	201 043	201 043
Secured Debts	186 608	381 874	480 099	459 124
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Share Premium Account	199 000	199 000	199 000	199 000
Tangible Fixed Assets Additions		199 590	191 807	174 852
Tangible Fixed Assets Cost Or Valuation	1 167 394	1 326 928	1 465 235	1 572 351
Tangible Fixed Assets Depreciation	579 202	634 309	699 364	757 213
Tangible Fixed Assets Depreciation Charged In Period		89 630	103 157	122 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 523	38 102	64 603
Tangible Fixed Assets Disposals		40 056	53 500	67 736
Total Additions Including From Business Combinations Property Plant Equipment					144 280	169 530	50 869	202 591	168 660	205 521	116 992
Total Assets Less Current Liabilities	845 737	917 503	996 729	981 681	994 537	1 029 631	818 678	643 622	845 394	1 001 697	932 093
Total Borrowings				459 124	599 718	709 041	640 693	755 680	706 624	755 449	723 587
Trade Creditors Trade Payables				217 818	186 151	243 027	293 148	438 871	279 343	233 794	360 720
Trade Debtors Trade Receivables				79 337	203 244	179 220	126 455	96 014	194 798	275 593	329 790
Provisions For Liabilities Balance Sheet Subtotal											61 000

Company staff

Simon W.

Role: Secretary

Appointed: 05 July 1999

Latest update: 30 March 2024

Simon W.

Role: Director

Appointed: 05 July 1999

Latest update: 30 March 2024

People with significant control

Simon W.

Notified on 19 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Cathleen W.

Notified on 6 April 2016

Ceased on 19 June 2017

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 February 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 7 February 2014
Date Approval Accounts	7 February 2014

Turnstone Farming Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Simon W.

Swift Incorporations Limited

Cathleen W.

People with significant control

Simon W.

Cathleen W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Turnstone Farming Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Simon W.

Swift Incorporations Limited

Cathleen W.

People with significant control

Simon W.

Cathleen W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015