Founded in 1954, Rex Paterson (farms), classified under reg no. 00535287 is an active company. Currently registered at The Farm Office SO21 3QD, Sutton Scotney the company has been in the business for 70 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 3 directors in the the firm, namely Mark P., John P. and Douglas P.. In addition one secretary - Miranda P. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | The Farm Office |
Office Address2 | Upper Cranbourne Farm |
Town | Sutton Scotney |
Post code | SO21 3QD |
Country of origin | United Kingdom |
Registration Number | 00535287 |
Date of Incorporation | Fri, 2nd Jul 1954 |
Industry | Mixed farming |
End of financial Year | 30th September |
Company age | 70 years old |
Account next due date | Sun, 30th Jun 2024 (33 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Douglas P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Mark P. This PSC owns 25-50% shares and has 25-50% voting rights.
Douglas P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mark P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 74 951 | 62 315 | 45 083 | 235 120 | 742 632 |
Current Assets | 1 277 703 | 1 394 466 | 1 288 534 | 1 451 329 | 2 277 364 |
Debtors | 535 735 | 703 113 | 470 426 | 505 199 | 535 437 |
Net Assets Liabilities | 4 574 274 | 4 819 298 | 4 862 045 | 5 109 471 | 5 602 046 |
Other Debtors | 61 939 | 65 400 | 77 066 | 53 873 | 77 448 |
Property Plant Equipment | 3 704 224 | 3 674 252 | 3 707 531 | 3 676 906 | 3 716 568 |
Total Inventories | 667 017 | 629 038 | 773 025 | 711 010 | 999 295 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 371 184 | 371 184 | 371 184 | 371 184 | 52 460 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 560 700 | 1 667 424 | 1 753 317 | 1 717 554 | 1 761 517 |
Average Number Employees During Period | 14 | 13 | 13 | 14 | 14 |
Bank Borrowings Overdrafts | 71 229 | 198 339 | 84 248 | ||
Biological Assets Non-current | 495 362 | 483 691 | |||
Creditors | 71 229 | 770 397 | 745 513 | 644 848 | 926 352 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 889 | 151 249 | 63 705 | ||
Disposals Property Plant Equipment | 8 000 | 292 035 | 63 705 | ||
Finance Lease Liabilities Present Value Total | 25 536 | ||||
Fixed Assets | 4 382 679 | 4 361 095 | 4 498 332 | 4 495 877 | 4 430 494 |
Increase From Depreciation Charge For Year Property Plant Equipment | 108 613 | 85 893 | 115 486 | 107 668 | |
Intangible Assets Gross Cost | 371 184 | 371 184 | 371 184 | 371 184 | 52 460 |
Investments Fixed Assets | 183 093 | 203 152 | 283 406 | 364 045 | 221 730 |
Net Current Assets Liabilities | 432 446 | 624 069 | 543 021 | 806 481 | 1 351 012 |
Other Creditors | 267 162 | 284 280 | 269 805 | 290 056 | 246 746 |
Other Investments Other Than Loans | 183 093 | 203 152 | 283 406 | 364 045 | 221 730 |
Other Taxation Social Security Payable | 38 478 | 79 139 | 11 934 | 54 794 | 148 492 |
Property Plant Equipment Gross Cost | 5 264 924 | 5 341 676 | 5 460 848 | 5 394 460 | 5 478 085 |
Provisions For Liabilities Balance Sheet Subtotal | 169 622 | 165 866 | 179 308 | 192 887 | 179 460 |
Total Additions Including From Business Combinations Property Plant Equipment | 84 752 | 119 172 | 225 647 | 147 330 | |
Total Assets Less Current Liabilities | 4 815 125 | 4 985 164 | 5 041 353 | 5 302 358 | 5 781 506 |
Trade Creditors Trade Payables | 269 294 | 208 639 | 379 526 | 299 998 | 531 114 |
Trade Debtors Trade Receivables | 473 796 | 637 713 | 393 360 | 451 326 | 457 989 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 318 724 | ||||
Disposals Intangible Assets | 318 724 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 13th, June 2023 |
accounts | Free Download (10 pages) |
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