Ian Taylor Free Range Eggs Limited is a private limited company that can be found at The Roost Common Balk Lane, Burton Leonard, Harrogate HG3 3ST. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-13, this 5-year-old company is run by 2 directors.
Director Rita B., appointed on 13 June 2018. Director Ian T., appointed on 13 June 2018.
The company is officially categorised as "wholesale of dairy products, eggs and edible oils and fats" (Standard Industrial Classification: 46330).
The last confirmation statement was sent on 2023-06-12 and the due date for the subsequent filing is 2024-06-26. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | The Roost Common Balk Lane |
Office Address2 | Burton Leonard |
Town | Harrogate |
Post code | HG3 3ST |
Country of origin | United Kingdom |
Registration Number | 11413752 |
Date of Incorporation | Wed, 13th Jun 2018 |
Industry | Wholesale of dairy products, eggs and edible oils and fats |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Rita B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ian T. This PSC owns 25-50% shares and has 25-50% voting rights.
Rita B.
Notified on | 13 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian T.
Notified on | 13 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 171 791 | 64 951 | 39 387 | 42 335 | 86 538 |
Current Assets | 383 757 | 303 944 | 287 741 | 319 662 | 535 162 |
Debtors | 151 716 | 165 573 | 197 106 | 182 945 | 307 315 |
Net Assets Liabilities | 105 954 | 48 990 | 59 119 | 6 057 | 77 497 |
Other Debtors | -59 | ||||
Property Plant Equipment | 750 095 | 762 798 | 804 930 | 741 194 | |
Total Inventories | 60 250 | 73 420 | 51 248 | 94 382 | 141 309 |
Other | |||||
Accrued Liabilities | 20 962 | 38 866 | 36 803 | 32 082 | 25 958 |
Accumulated Depreciation Impairment Property Plant Equipment | 54 256 | 127 021 | 214 510 | 284 802 | 40 505 |
Additional Provisions Increase From New Provisions Recognised | 65 695 | -4 460 | 25 488 | ||
Amounts Owed By Directors | -439 489 | ||||
Amounts Owed To Directors | 200 000 | 486 219 | 535 011 | 588 405 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 66 129 | 52 960 | 73 489 | 10 414 | 25 768 |
Corporation Tax Payable | 37 314 | 14 933 | 7 930 | 25 554 | 38 853 |
Creditors | 372 733 | 348 671 | 322 402 | 303 638 | 283 822 |
Finance Lease Liabilities Present Value Total | 4 204 | 4 204 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 256 | 72 765 | 87 489 | 76 850 | 81 583 |
Net Current Assets Liabilities | -271 408 | -299 442 | -357 715 | -370 265 | -295 996 |
Other Creditors | 59 | 88 | 20 737 | 14 747 | 7 113 |
Other Taxation Social Security Payable | 769 | 2 043 | 4 143 | 4 313 | 4 933 |
Prepayments | 1 307 | 2 359 | 2 099 | 1 979 | 1 852 |
Property Plant Equipment Gross Cost | 804 351 | 889 819 | 1 019 440 | 1 025 996 | 1 118 983 |
Provisions | 65 695 | 65 694 | 61 234 | 86 722 | |
Provisions For Liabilities Balance Sheet Subtotal | 65 695 | 65 694 | 61 234 | 86 722 | |
Recoverable Value-added Tax | 2 070 | 7 655 | 16 093 | 2 471 | 10 434 |
Total Additions Including From Business Combinations Property Plant Equipment | 804 351 | 85 468 | 129 621 | 16 097 | 92 987 |
Total Assets Less Current Liabilities | 478 687 | 463 356 | 447 215 | 370 929 | 448 041 |
Trade Creditors Trade Payables | 105 748 | 61 295 | 67 131 | 54 914 | 140 128 |
Trade Debtors Trade Receivables | 148 339 | 155 559 | 178 914 | 178 495 | 295 029 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 558 | ||||
Disposals Property Plant Equipment | 9 541 | ||||
Loans From Directors | 439 489 | 458 029 | 486 219 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 1st, March 2024 |
accounts | Free Download (9 pages) |
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