R.caudwell(produce) started in year 1964 as Private Limited Company with registration number 00787985. The R.caudwell(produce) company has been functioning successfully for 60 years now and its status is active. The firm's office is based in Grimsby at Estate Office. Postal code: DN36 5SG.
Currently there are 3 directors in the the firm, namely Robert H., Struan A. and Rosemary A.. In addition one secretary - Struan A. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Susan K. who worked with the the firm until 27 October 2011.
Office Address | Estate Office |
Office Address2 | Ludborough |
Town | Grimsby |
Post code | DN36 5SG |
Country of origin | United Kingdom |
Registration Number | 00787985 |
Date of Incorporation | Tue, 14th Jan 1964 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 30th September |
Company age | 60 years old |
Account next due date | Sun, 30th Jun 2024 (123 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of PSCs that own or have control over the company includes 6 names. As BizStats discovered, there is Jarred W. The abovementioned PSC has 50,01-75% voting rights. Another entity in the persons with significant control register is Rosemary A. This PSC and has 25-50% voting rights. The third one is Struan A., who also meets the Companies House requirements to be listed as a person with significant control. This PSC and has 75,01-100% voting rights.
Jarred W.
Notified on | 4 November 2016 |
Nature of control: |
50,01-75% voting rights |
Rosemary A.
Notified on | 4 November 2016 |
Nature of control: |
25-50% voting rights |
Struan A.
Notified on | 4 November 2016 |
Nature of control: |
75,01-100% voting rights |
Julia V.
Notified on | 4 November 2016 |
Nature of control: |
50,01-75% voting rights |
Simon W.
Notified on | 4 November 2016 |
Nature of control: |
50,01-75% voting rights |
Graham S.
Notified on | 4 November 2016 |
Ceased on | 6 November 2016 |
Nature of control: |
50,01-75% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 |
Net Worth | 11 385 490 | 12 118 988 |
Balance Sheet | ||
Cash Bank In Hand | 1 165 057 | 1 106 807 |
Current Assets | 5 403 439 | 5 133 338 |
Debtors | 1 079 322 | 869 647 |
Stocks Inventory | 2 659 060 | 2 656 884 |
Tangible Fixed Assets | 6 163 912 | 6 749 236 |
Reserves/Capital | ||
Called Up Share Capital | 1 001 | 1 001 |
Profit Loss Account Reserve | 9 580 350 | 10 313 848 |
Shareholder Funds | 11 385 490 | 12 118 988 |
Other | ||
Capital Redemption Reserve | 202 | 202 |
Creditors Due After One Year | 500 000 | 350 000 |
Creditors Due Within One Year | 960 248 | 671 190 |
Current Asset Investments | 500 000 | 500 000 |
Deferred Tax Liability | 329 393 | 350 176 |
Fixed Assets | 7 771 692 | 8 357 016 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 650 | |
Intangible Fixed Assets Cost Or Valuation | 6 650 | |
Investments Fixed Assets | 110 | 110 |
Net Assets Liability Excluding Pension Asset Liability | 11 385 490 | 12 118 988 |
Net Current Assets Liabilities | 4 443 191 | 4 462 148 |
Number Shares Allotted | 39 500 | |
Other Loans After Five Years Not By Instalments | 350 000 | 350 000 |
Par Value Share | 0 | |
Revaluation Reserve | 250 000 | 250 000 |
Share Capital Allotted Called Up Paid | 395 | 395 |
Share Premium Account | 1 553 937 | 1 553 937 |
Tangible Fixed Assets Additions | 1 121 492 | |
Tangible Fixed Assets Cost Or Valuation | 9 088 343 | 9 898 005 |
Tangible Fixed Assets Depreciation | 2 924 431 | 3 148 769 |
Tangible Fixed Assets Depreciation Charged In Period | 508 825 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 284 487 | |
Tangible Fixed Assets Disposals | 311 830 | |
Total Assets Less Current Liabilities | 12 214 883 | 12 819 164 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 24th, May 2024 |
accounts | Free Download (14 pages) |
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