The Rhubarb Triangle Farm Shop started in year 2015 as Private Limited Company with registration number 09517529. The The Rhubarb Triangle Farm Shop company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wakefield at Green End Farm Ouzlewell Green. Postal code: WF3 3QR.
The firm has one director. Simon D., appointed on 30 March 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Green End Farm Ouzlewell Green |
| Office Address2 | Carlton |
| Town | Wakefield |
| Post code | WF3 3QR |
| Country of origin | United Kingdom |
| Registration Number | 09517529 |
| Date of Incorporation | Mon, 30th Mar 2015 |
| Industry | Retail sale of fruit and vegetables in specialised stores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 30 March 2015
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 307 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 47 235 | 13 773 | 7 116 | |
| Current Assets | 63 200 | 96 849 | 30 982 | 27 247 |
| Debtors | 6 968 | 27 629 | 3 977 | 5 348 |
| Net Assets Liabilities | 13 884 | 886 | 1 048 | |
| Other Debtors | 19 201 | |||
| Property Plant Equipment | 126 704 | 116 190 | 112 212 | |
| Total Inventories | 21 985 | 13 232 | 14 783 | |
| Cash Bank In Hand | 14 448 | |||
| Intangible Fixed Assets | 64 250 | |||
| Net Assets Liabilities Including Pension Asset Liability | 307 | |||
| Stocks Inventory | 41 784 | |||
| Tangible Fixed Assets | 153 688 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 200 | |||
| Profit Loss Account Reserve | 107 | |||
| Shareholder Funds | 307 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 80 312 | 80 312 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 655 | 111 978 | 124 794 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 809 | 8 838 | ||
| Average Number Employees During Period | 21 | 23 | 19 | |
| Corporation Tax Payable | 15 816 | 2 882 | ||
| Creditors | 200 155 | 138 110 | 129 488 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 163 | 11 649 | 7 655 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 323 | 12 816 | ||
| Intangible Assets Gross Cost | 80 312 | 80 312 | ||
| Net Current Assets Liabilities | -42 144 | -103 306 | -107 128 | -102 241 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 24 451 | 33 198 | 30 122 | |
| Other Taxation Social Security Payable | 4 263 | 3 861 | 12 449 | |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 225 359 | 228 168 | 237 006 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 514 | 8 176 | 8 923 | |
| Total Assets Less Current Liabilities | 175 794 | 23 398 | 9 062 | 9 971 |
| Trade Creditors Trade Payables | 155 625 | 98 169 | 86 917 | |
| Trade Debtors Trade Receivables | 8 428 | 3 977 | 5 348 | |
| Creditors Due After One Year | 174 757 | |||
| Creditors Due Within One Year | 105 344 | |||
| Fixed Assets | 217 938 | |||
| Instalment Debts Due After5 Years | 104 757 | |||
| Intangible Fixed Assets Additions | 80 312 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 062 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 16 062 | |||
| Intangible Fixed Assets Cost Or Valuation | 80 312 | |||
| Number Shares Allotted | 100 | |||
| Provisions For Liabilities Charges | 730 | |||
| Secured Debts | 190 757 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Tangible Fixed Assets Additions | 185 604 | |||
| Tangible Fixed Assets Cost Or Valuation | 185 604 | |||
| Tangible Fixed Assets Depreciation | 31 916 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 31 916 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 17th, December 2023 |
accounts | Free Download (9 pages) |
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