Founded in 2016, R. Kendall, classified under reg no. 10363873 is an active company. Currently registered at Little Wauldby Farm Swanland Dale HU14 3RA, North Ferriby the company has been in the business for eight years. Its financial year was closed on 29th December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Sallie R., Robert K.. Of them, Robert K. has been with the company the longest, being appointed on 7 September 2016 and Sallie R. has been with the company for the least time - from 15 February 2024. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Little Wauldby Farm Swanland Dale |
| Office Address2 | Swanland |
| Town | North Ferriby |
| Post code | HU14 3RA |
| Country of origin | United Kingdom |
| Registration Number | 10363873 |
| Date of Incorporation | Wed, 7th Sep 2016 |
| Industry | Mixed farming |
| End of financial Year | 29th December |
| Company age | 8 years old |
| Account next due date | Sun, 29th Sep 2024 (112 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 15 February 2024
Position: Director
Appointed: 07 September 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Robert K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert K.
| Notified on | 7 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 343 269 | 2 253 273 | 2 237 759 | 2 471 437 | 2 682 446 | 2 131 395 | |
| Current Assets | 1 | 2 991 699 | 2 886 024 | 3 003 453 | 3 049 790 | 3 231 178 | 2 590 482 |
| Debtors | 1 | 175 398 | 161 485 | 177 678 | 126 014 | 54 939 | 64 831 |
| Net Assets Liabilities | 1 | 8 756 969 | 8 888 021 | 8 989 930 | 9 068 170 | 9 312 765 | 9 319 712 |
| Other Debtors | 1 | 77 023 | 44 785 | 43 504 | 68 127 | 10 146 | 11 518 |
| Property Plant Equipment | 6 108 989 | 6 336 865 | 6 224 867 | 6 125 900 | 6 103 072 | 6 005 302 | |
| Total Inventories | 356 982 | 465 216 | 479 881 | 444 204 | 493 793 | 394 256 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 145 | 168 529 | 310 223 | 437 764 | 538 941 | 646 162 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 520 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 511 945 | 326 260 | 132 299 | 29 174 | 106 599 | 13 250 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 403 960 | 374 365 | 344 522 | 310 232 | 271 865 | 238 978 | |
| Creditors | 485 505 | 482 230 | 432 193 | 328 148 | 271 865 | 238 978 | |
| Current Asset Investments | 116 050 | 6 050 | 108 135 | 8 135 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -917 | -13 452 | -286 | -14 598 | -726 | ||
| Disposals Property Plant Equipment | -1 908 475 | -102 601 | -600 | -28 250 | -3 800 | ||
| Dividend Per Share Interim | 0 | ||||||
| Finance Lease Liabilities Present Value Total | 81 545 | 107 865 | 68 858 | 69 756 | 18 815 | ||
| Financial Assets | 623 826 | ||||||
| Financial Commitments Other Than Capital Commitments | 23 280 | 65 457 | 90 912 | 71 927 | 43 234 | 34 464 | |
| Fixed Assets | 6 628 989 | 6 856 865 | 6 744 867 | 6 645 900 | 6 623 072 | 7 149 128 | |
| Further Item Creditors Component Total Creditors | 274 208 | 248 604 | 221 958 | 187 668 | 133 817 | 100 931 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 062 | 98 384 | 155 146 | 127 827 | 115 775 | 107 946 | |
| Investment Property | 520 000 | 520 000 | 520 000 | 520 000 | 520 000 | 520 000 | |
| Investment Property Fair Value Model | 520 000 | 520 000 | 520 000 | 520 000 | 520 000 | 520 000 | |
| Investments In Subsidiaries | -66 668 | ||||||
| Net Current Assets Liabilities | 1 | 2 654 463 | 2 583 638 | 2 754 069 | 2 813 458 | 3 021 688 | 2 474 908 |
| Other Creditors | 110 005 | 52 301 | 43 717 | 68 532 | 69 302 | 40 182 | |
| Other Current Asset Investments Balance Sheet Subtotal | 116 050 | 6 050 | 108 135 | 8 135 | |||
| Other Inventories | 356 982 | 465 216 | 479 881 | 444 204 | 493 793 | 394 256 | |
| Property Plant Equipment Gross Cost | 6 179 134 | 6 505 392 | 6 535 090 | 6 563 664 | 6 642 014 | 6 651 464 | |
| Provisions For Liabilities Balance Sheet Subtotal | 40 978 | 70 252 | 76 813 | 63 040 | 60 130 | 65 346 | |
| Total Assets Less Current Liabilities | 1 | 9 283 452 | 9 440 503 | 9 498 936 | 9 459 358 | 9 644 760 | 9 624 036 |
| Total Borrowings | 485 505 | 482 230 | 432 193 | 328 148 | 271 865 | 238 978 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 4 575 664 | ||||||
| Trade Creditors Trade Payables | 157 735 | 139 540 | 61 091 | 51 484 | 70 138 | 9 469 | |
| Trade Debtors Trade Receivables | 98 375 | 114 483 | 134 174 | 57 887 | 44 793 | 53 313 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2024-02-15 filed on: 15th, February 2024 |
officers | Free Download (2 pages) |
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