Founded in 2013, F L Readhead, classified under reg no. 08525308 is an active company. Currently registered at Hill Farm IP16 4TD, Leiston the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 4 directors, namely Anthony R., Neill R. and Zoe R. and others. Of them, Anthony R., Neill R., Zoe R., Amy R. have been with the company the longest, being appointed on 13 May 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hill Farm |
Office Address2 | Theberton |
Town | Leiston |
Post code | IP16 4TD |
Country of origin | United Kingdom |
Registration Number | 08525308 |
Date of Incorporation | Mon, 13th May 2013 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Zoe R. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Anthony R. This PSC owns 25-50% shares.
Zoe R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Anthony R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 565 163 | 643 000 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 55 329 | 270 726 | 488 018 | 565 015 | 589 943 | 934 018 | ||
Current Assets | 469 968 | 429 815 | 535 781 | 876 090 | 1 085 837 | 987 906 | 1 418 633 | 2 042 494 |
Debtors | 75 488 | 165 017 | 476 386 | 604 804 | 597 564 | 421 941 | 827 585 | 1 106 806 |
Net Assets Liabilities | 921 959 | 1 216 769 | 1 451 079 | 1 620 506 | 1 900 725 | 2 431 370 | ||
Other Debtors | 446 521 | 575 611 | 552 969 | 380 622 | 721 463 | 1 071 077 | ||
Property Plant Equipment | 539 812 | 665 723 | 662 926 | 796 304 | 1 109 277 | 958 423 | ||
Total Inventories | 4 066 | 560 | 255 | 950 | 1 105 | |||
Cash Bank In Hand | 392 640 | 263 703 | ||||||
Stocks Inventory | 1 840 | 1 095 | ||||||
Tangible Fixed Assets | 511 484 | 637 409 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 565 161 | 642 998 | ||||||
Shareholder Funds | 565 163 | 643 000 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 394 689 | 381 303 | 550 335 | 784 261 | 768 049 | 1 013 063 | ||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | |||
Corporation Tax Payable | 15 290 | 42 692 | ||||||
Creditors | 64 242 | 72 798 | 172 249 | 12 833 | 25 667 | 38 875 | ||
Finance Lease Liabilities Present Value Total | 72 798 | 25 667 | 38 875 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 105 328 | 172 343 | 234 212 | 211 415 | 263 041 | |||
Net Current Assets Liabilities | 306 299 | 177 427 | 471 539 | 736 970 | 913 588 | 975 073 | 1 092 347 | 1 747 771 |
Other Creditors | 15 046 | 81 528 | 60 653 | 4 471 | 29 667 | 89 192 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 118 714 | 3 311 | 286 | 227 627 | 18 027 | |||
Other Disposals Property Plant Equipment | 239 935 | 5 155 | 343 | 360 206 | 44 505 | |||
Other Taxation Social Security Payable | 1 585 | 43 561 | 58 790 | 748 | 987 | 146 611 | ||
Property Plant Equipment Gross Cost | 934 501 | 1 047 026 | 1 213 261 | 1 580 565 | 1 877 326 | 1 971 486 | ||
Provisions For Liabilities Balance Sheet Subtotal | 89 392 | 113 126 | 125 435 | 150 871 | 275 232 | 235 949 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 352 460 | 171 390 | 367 647 | 656 967 | 138 665 | |||
Total Assets Less Current Liabilities | 817 783 | 814 836 | 1 011 351 | 1 402 693 | 1 576 514 | 1 771 377 | 2 201 624 | 2 706 194 |
Trade Creditors Trade Payables | 32 321 | 14 031 | 52 806 | 7 614 | 295 632 | 58 920 | ||
Trade Debtors Trade Receivables | 29 865 | 29 193 | 44 595 | 41 319 | 106 122 | 35 729 | ||
Creditors Due After One Year | 160 444 | 76 822 | ||||||
Creditors Due Within One Year | 163 669 | 252 388 | ||||||
Deferred Tax Liability | 92 176 | 95 014 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 565 163 | 643 000 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 296 054 | |||||||
Tangible Fixed Assets Cost Or Valuation | 633 168 | 868 243 | ||||||
Tangible Fixed Assets Depreciation | 121 684 | 230 834 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 117 812 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 662 | |||||||
Tangible Fixed Assets Disposals | 60 979 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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