Company information:
Trevor Birchall Agriculture Limited (No: 04546600)
Address: THE OLD PUMP HOUSE, OBORNE ROAD, SHERBORNE, DORSET, DT9 3RX, UNITED KINGDOM
Status: Active
Incorporated: 26-Sep-2002
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 10-Oct-2024
Industry Class: 46110 - Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods
Current Director: TREVOR SHAUN BIRCHALL ( DOB: Feb-1960 From: Sep-2002 )
Current Director: VANESSA JANE BIRCHALL ( DOB: Jan-1955 From: Sep-2002 )
Current Secretary: CHARLTONS COMPANY SECRETARIAL SERVICES LIMITED ( From: Sep-2002 )
Resigned Director: OCS DIRECTORS LIMITED ( From: Sep-2002 To: Sep-2002 )
Resigned Secretary: CHARLTONS COMPANY SECRETARIAL SERVICES LIMITED ( From: Sep-2002 To: Jun-2019 )
Resigned Secretary: OCS CORPORATE SECRETARIES LIMITED ( From: Sep-2002 To: Sep-2002 )
Persons of Significant Control:
Mr Trevor Shaun Birchall, 1 Waterlane Farm Brecon Close, Bournemouth, Dorset, BH10 7DY, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2020-07-29)
Mrs Vanessa Jane Birchall, 1 Waterlane Farm Brecon Close, Bournemouth, Dorset, BH10 7DY, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2020-07-29)
Company Accounts Summary (£)
| Item | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 42,306 | 266,506 | 269,058 | 267,197 | 288,567 | 289,473 | 42306.0,266506.0,269058.0,267197.0,288567.0,289473.0 |
| Fixed assets / Intangible assets | 10,296 | 0.0,0.0,0.0,0.0,0.0,10296.0 | |||||
| Fixed assets / Property, plant and equipment | 42,306 | 266,506 | 186,608 | 184,747 | 206,117 | 196,727 | 42306.0,266506.0,186608.0,184747.0,206117.0,196727.0 |
| Current assets | 501,122 | 1,018,089 | 838,510 | 1,037,731 | 1,263,453 | 1,670,611 | 501122.0,1018089.0,838510.0,1037731.0,1263453.0,1670611.0 |
| Current assets / Total inventories | 14,843 | 34,978 | 21,471 | 31,468 | 14843.0,34978.0,21471.0,31468.0,0.0,0.0 | ||
| Current assets / Debtors | 416,165 | 935,403 | 778,413 | 984,141 | 1,017,423 | 1,269,389 | 416165.0,935403.0,778413.0,984141.0,1017423.0,1269389.0 |
| Current assets / Cash at bank and on hand | 70,114 | 47,708 | 38,626 | 22,122 | 189,667 | 313,916 | 70114.0,47708.0,38626.0,22122.0,189667.0,313916.0 |
| Net current assets (liabilities) | 227,012 | 335,300 | 326,387 | 394,417 | 484,320 | 413,617 | 227012.0,335300.0,326387.0,394417.0,484320.0,413617.0 |
| Total assets less current liabilities | 269,318 | 601,806 | 595,445 | 661,614 | 772,887 | 703,090 | 269318.0,601806.0,595445.0,661614.0,772887.0,703090.0 |
| Provisions for liabilities, balance sheet subtotal | 4,435 | 2,307 | 1,850 | 1,955 | 5,787 | 7,313 | 4435.0,2307.0,1850.0,1955.0,5787.0,7313.0 |
| Net assets (liabilities) | 239,621 | 479,018 | 480,945 | 563,399 | 662,328 | 611,188 | 239621.0,479018.0,480945.0,563399.0,662328.0,611188.0 |
| Equity / share capital and reserves | 239,621 | 479,018 | 480,945 | 563,399 | 662,328 | 611,188 | 239621.0,479018.0,480945.0,563399.0,662328.0,611188.0 |