Founded in 1982, R & A Needham Farms, classified under reg no. 01673287 is an active company. Currently registered at Hill House Farm Pedlar Lane LN11 7EX, Louth the company has been in the business for fourty two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 1996-10-04 R & A Needham Farms Limited is no longer carrying the name R.h. Needham.
The company has 4 directors, namely Alistair N., Sharon N. and Ralph N. and others. Of them, Ralph N., Patricia N. have been with the company the longest, being appointed on 11 June 1991 and Alistair N. and Sharon N. have been with the company for the least time - from 7 December 2001. As of 1 May 2024, there was 1 ex director - Ellen N.. There were no ex secretaries.
| Office Address | Hill House Farm Pedlar Lane |
| Office Address2 | South Cockerington |
| Town | Louth |
| Post code | LN11 7EX |
| Country of origin | United Kingdom |
| Registration Number | 01673287 |
| Date of Incorporation | Thu, 21st Oct 1982 |
| Industry | Mixed farming |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 07 December 2001
Position: Director
Appointed: 07 December 2001
Position: Director
Appointed: 11 June 1991
Position: Director
Appointed: 11 June 1991
The register of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Alistair N. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Sharon N. This PSC has significiant influence or control over the company,. Then there is Ralph N., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Alistair N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sharon N.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Ralph N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| R.h. Needham | October 4, 1996 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 2 864 884 | 3 937 941 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 187 027 | 1 399 072 | ||||||||
| Cash Bank On Hand | 1 399 072 | 1 597 583 | 1 758 723 | 1 845 164 | 2 213 447 | 2 343 495 | 2 684 963 | 2 807 347 | 1 499 407 | |
| Current Assets | 1 569 304 | 1 857 332 | 1 985 948 | 2 239 133 | 2 357 209 | 2 697 395 | 2 813 039 | 3 232 400 | 3 708 640 | 2 367 678 |
| Debtors | 17 408 | 109 208 | 31 139 | 21 643 | 12 276 | 45 071 | 25 535 | 41 412 | 65 049 | 30 271 |
| Net Assets Liabilities | 3 937 941 | 4 092 197 | 4 339 886 | 4 473 991 | 4 725 999 | 4 967 627 | 5 290 919 | 5 779 864 | 5 838 648 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 864 884 | 3 937 941 | ||||||||
| Other Debtors | 20 210 | 19 610 | 21 331 | 7 098 | 31 285 | 24 527 | 41 340 | 17 214 | 24 137 | |
| Property Plant Equipment | 2 483 301 | 2 456 961 | 2 510 680 | 2 462 185 | 2 395 606 | 2 517 126 | 2 634 680 | 2 580 204 | 3 598 815 | |
| Stocks Inventory | 364 869 | 349 052 | ||||||||
| Total Inventories | 349 052 | 357 226 | 458 767 | 499 769 | 438 877 | 444 009 | 506 025 | 836 244 | 838 000 | |
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 2 864 784 | 3 937 841 | ||||||||
| Shareholder Funds | 2 864 884 | 3 937 941 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 772 130 | 819 503 | 815 239 | 884 842 | 951 985 | 905 676 | 905 623 | 1 026 179 | 1 161 669 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 178 793 | |||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | ||
| Creditors | 282 879 | 230 777 | 295 546 | 236 533 | 267 087 | 239 352 | 426 780 | 366 383 | 103 975 | |
| Creditors Due After One Year | 887 840 | |||||||||
| Creditors Due Within One Year | 200 699 | 282 879 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 186 | 161 930 | 82 156 | 68 770 | 174 930 | 152 459 | 64 891 | 39 523 | ||
| Disposals Property Plant Equipment | 182 983 | 224 864 | 151 437 | 96 800 | 280 242 | 225 404 | 69 400 | 79 350 | ||
| Fixed Assets | 2 580 204 | 3 777 608 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 559 | 157 666 | 151 759 | 135 913 | 128 621 | 152 406 | 185 447 | 175 013 | ||
| Investment Property | 178 793 | |||||||||
| Investment Property Fair Value Model | 178 793 | |||||||||
| Net Current Assets Liabilities | 1 368 605 | 1 574 453 | 1 755 171 | 1 943 587 | 2 120 676 | 2 430 308 | 2 573 687 | 2 805 620 | 3 342 257 | 2 263 703 |
| Number Shares Allotted | 100 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 140 797 | 126 115 | 132 259 | 140 585 | 138 413 | 147 580 | 153 917 | 162 459 | 19 424 | |
| Other Taxation Social Security Payable | 54 159 | 45 398 | 71 653 | 49 352 | 79 424 | 67 178 | 55 121 | 138 532 | 75 309 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 255 431 | 3 276 464 | 3 325 919 | 3 347 027 | 3 347 591 | 3 422 802 | 3 540 303 | 3 606 383 | 4 760 484 | |
| Provisions For Liabilities Balance Sheet Subtotal | 119 813 | 119 935 | 114 381 | 108 870 | 99 915 | 123 186 | 149 381 | 142 597 | 202 663 | |
| Provisions For Liabilities Charges | 120 576 | 119 813 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 204 016 | 274 319 | 172 545 | 97 364 | 355 453 | 342 905 | 135 480 | 1 233 451 | ||
| Total Assets Less Current Liabilities | 3 873 300 | 4 057 754 | 4 212 132 | 4 454 267 | 4 582 861 | 4 825 914 | 5 090 813 | 5 440 300 | 5 922 461 | 6 041 311 |
| Trade Creditors Trade Payables | 87 923 | 59 264 | 91 634 | 46 596 | 49 250 | 24 594 | 217 742 | 65 392 | 9 242 | |
| Trade Debtors Trade Receivables | 88 998 | 11 529 | 312 | 5 178 | 13 786 | 1 008 | 72 | 47 835 | 6 134 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 17th, April 2024 |
accounts | Free Download (9 pages) |
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