A Russell (farmers) started in year 1951 as Private Limited Company with registration number 00499127. The A Russell (farmers) company has been functioning successfully for seventy three years now and its status is active. The firm's office is based in Noak Hill Romford at Pentowan Farm. Postal code: RM4 1LD.
At the moment there are 3 directors in the the company, namely Daniel R., Lloyd R. and David R.. In addition one secretary - David R. - is with the firm. As of 27 April 2024, there were 4 ex directors - Linda R., Anthony R. and others listed below. There were no ex secretaries.
This company operates within the RM4 1LD postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0204468 . It is located at Pentowan Farm, Church Road, Romford with a total of 8 carsand 1 trailers.
| Office Address | Pentowan Farm |
| Office Address2 | Church Road |
| Town | Noak Hill Romford |
| Post code | RM4 1LD |
| Country of origin | United Kingdom |
| Registration Number | 00499127 |
| Date of Incorporation | Mon, 3rd Sep 1951 |
| Industry | Wholesale of fruit and vegetables |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 31st October |
| Company age | 73 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 04 April 2016
Position: Director
Appointed: 04 April 2016
Position: Secretary
Appointed: 31 October 2005
Position: Director
Appointed: 06 February 1991
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is David R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 371 112 | 382 280 | 5 224 659 | 5 301 686 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 139 332 | 84 910 | 175 407 | 53 930 | ||||||
| Cash Bank On Hand | 53 930 | 3 465 | 268 594 | 22 690 | 1 338 405 | 1 401 097 | 1 110 353 | |||
| Current Assets | 2 363 963 | 2 054 538 | 2 782 326 | 3 144 636 | 2 955 534 | 3 593 329 | 2 593 011 | 3 467 626 | 3 463 616 | 3 267 846 |
| Debtors | 2 027 385 | 1 681 298 | 2 394 761 | 2 869 294 | 2 728 118 | 3 096 404 | 2 340 500 | 1 947 930 | 1 867 836 | 1 915 501 |
| Net Assets Liabilities | 5 301 686 | 5 385 182 | 5 514 030 | 5 314 266 | 5 551 419 | 5 670 274 | 5 767 702 | |||
| Net Assets Liabilities Including Pension Asset Liability | 371 112 | 382 280 | 5 224 659 | 5 301 686 | ||||||
| Other Debtors | 199 | 199 | 90 866 | 143 641 | ||||||
| Property Plant Equipment | 5 391 221 | 5 436 550 | 5 449 653 | 5 483 620 | 4 177 117 | 4 266 793 | 4 159 985 | |||
| Stocks Inventory | 190 602 | 282 730 | 207 146 | 213 372 | ||||||
| Tangible Fixed Assets | 504 745 | 703 155 | 5 455 994 | 5 391 221 | ||||||
| Total Inventories | 213 372 | 218 547 | 219 713 | 221 784 | 181 291 | 194 683 | 241 992 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 235 | 3 235 | 3 235 | 3 235 | ||||||
| Profit Loss Account Reserve | 363 112 | 374 280 | 386 892 | 463 919 | ||||||
| Shareholder Funds | 371 112 | 382 280 | 5 224 659 | 5 301 686 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 118 062 | 21 137 | 69 468 | 2 804 | 16 640 | 16 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 703 913 | 726 812 | 805 587 | 888 329 | 950 109 | 1 049 558 | 1 031 291 | |||
| Average Number Employees During Period | 18 | 17 | 17 | 18 | 16 | 18 | ||||
| Bank Borrowings | 685 308 | 552 340 | 521 654 | 440 292 | 357 166 | 314 953 | 234 537 | |||
| Bank Borrowings Overdrafts | 1 374 298 | 833 594 | 73 645 | 89 442 | 36 213 | 82 205 | 187 482 | 147 621 | ||
| Bank Borrowings Secured | 598 192 | 685 308 | ||||||||
| Bank Overdrafts | 758 147 | 761 602 | 707 427 | 711 697 | ||||||
| Bank Overdrafts Secured | 776 106 | 758 147 | ||||||||
| Corporation Tax Due Within One Year | 28 777 | 42 625 | ||||||||
| Corporation Tax Payable | 42 625 | 18 160 | 61 693 | -29 260 | 67 717 | 79 725 | ||||
| Creditors | 609 861 | 531 036 | 453 010 | 341 610 | 287 290 | 192 332 | 147 621 | |||
| Creditors Due After One Year | 780 996 | 737 020 | 36 385 | 609 861 | ||||||
| Creditors Due Within One Year | 1 693 970 | 1 605 568 | 2 936 525 | 2 600 266 | ||||||
| Current Asset Investments | 6 644 | 5 600 | 5 012 | 8 040 | 5 404 | 8 618 | 8 037 | |||
| Debtors Due After One Year | -93 478 | |||||||||
| Debtors Due Within One Year | 2 301 283 | 2 753 675 | ||||||||
| Deferred Tax Liability | 41 755 | 25 055 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 808 | 3 038 | 69 380 | 32 444 | 141 327 | |||||
| Disposals Property Plant Equipment | 121 960 | 9 953 | 1 418 046 | 35 077 | 198 145 | |||||
| Dividends Paid | 79 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 27 143 | 52 341 | 20 798 | 7 659 | 12 329 | 4 850 | 4 015 | |||
| Fixed Assets | 505 761 | 704 164 | 5 456 998 | 5 392 232 | 5 437 558 | 5 450 656 | 5 484 623 | 4 178 120 | 4 268 738 | 4 288 590 |
| Increase Decrease In Property Plant Equipment | 188 248 | 30 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 707 | 81 813 | 82 742 | 131 160 | 131 893 | 123 060 | ||||
| Investments Fixed Assets | 1 016 | 1 009 | 1 004 | 1 011 | 1 008 | 1 003 | 1 003 | 1 003 | 1 945 | 1 960 |
| Investments In Joint Ventures | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Issue Bonus Shares Decrease Increase In Equity | 4 829 767 | |||||||||
| Net Current Assets Liabilities | 669 993 | 448 970 | -154 199 | 544 370 | 506 256 | 546 916 | 224 318 | 1 715 825 | 1 657 419 | 1 690 270 |
| Number Shares Allotted | 3 235 | 3 235 | 3 235 | |||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 36 385 | |||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 69 713 | 27 143 | ||||||||
| Other Creditors | 16 726 | 22 344 | 4 960 | 26 521 | ||||||
| Other Investments Other Than Loans | 1 010 | 1 007 | 1 002 | 1 002 | 1 002 | 1 944 | 1 959 | |||
| Other Reserves | 4 765 | 4 765 | 4 765 | 4 765 | ||||||
| Other Taxation Social Security Payable | 7 728 | 7 425 | 6 539 | 9 040 | 8 755 | 12 817 | 55 388 | |||
| Other Taxation Social Security Within One Year | 6 935 | 7 728 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 10 347 | 32 759 | 33 820 | 33 802 | 24 251 | 11 298 | ||||
| Profit Loss | 207 848 | |||||||||
| Profit Loss For Period | 147 027 | |||||||||
| Property Plant Equipment Gross Cost | 6 095 134 | 6 163 362 | 6 255 240 | 6 371 949 | 5 127 226 | 5 316 351 | 5 191 276 | |||
| Provisions Additional Amounts Provided | -16 700 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 25 055 | 27 596 | 30 532 | 53 065 | 55 236 | 63 551 | 63 537 | |||
| Provisions For Liabilities Charges | 23 646 | 33 834 | 41 755 | 25 055 | ||||||
| Recoverable Value-added Tax | 46 940 | 70 598 | 60 501 | 48 840 | 72 898 | 48 658 | ||||
| Revaluation Reserve | 4 829 767 | 4 829 767 | ||||||||
| Secured Debts | 1 527 825 | 1 475 772 | 1 374 298 | 1 443 455 | ||||||
| Share Capital Allotted Called Up Paid | 3 235 | 3 235 | 3 235 | 3 235 | ||||||
| Tangible Fixed Assets Additions | 328 205 | 29 600 | 3 275 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 107 129 | 1 264 992 | 6 091 859 | 6 095 134 | ||||||
| Tangible Fixed Assets Depreciation | 602 384 | 561 837 | 635 865 | 703 913 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 102 931 | 83 346 | 68 048 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 143 478 | 9 318 | ||||||||
| Tangible Fixed Assets Disposals | 170 342 | 32 500 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 4 829 767 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 190 188 | 101 831 | 116 709 | 173 323 | 224 202 | 73 070 | ||||
| Total Assets Less Current Liabilities | 1 175 754 | 1 153 134 | 5 302 799 | 5 936 602 | 5 943 814 | 5 997 572 | 5 708 941 | 5 893 945 | 5 926 157 | 5 978 860 |
| Total Borrowings | 1 470 598 | 1 401 502 | 1 280 985 | 1 169 762 | 379 266 | 328 803 | 238 552 | |||
| Total Dividend Payment | 70 000 | |||||||||
| Total Reserves | 5 221 424 | 5 298 451 | ||||||||
| Trade Creditors Trade Payables | 1 501 114 | 1 515 090 | 2 141 381 | 1 539 648 | 1 543 534 | 1 554 688 | 1 404 736 | |||
| Trade Creditors Within One Year | 1 331 602 | 1 501 114 | ||||||||
| Trade Debtors Trade Receivables | 2 807 050 | 2 624 562 | 3 062 726 | 2 254 738 | 1 845 191 | 1 776 970 | 1 771 860 | |||
| V A T Current Asset | 23 027 | 46 940 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 126 645 | |||||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 172 448 | |||||||||
| Investment Property | 126 645 | |||||||||
| Investment Property Fair Value Model | 126 645 | |||||||||
| Pentowan Farm | |
|---|---|
| Address | Church Road , Noak Hill |
| City | Romford |
| Post code | RM4 1LD |
| Vehicles | 8 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 3rd, July 2023 |
accounts | Free Download (10 pages) |
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