R. & C. Poole Limited in Mayshill FRAMPTON COTTERELL

R. & C. Poole Limited FRAMPTON COTTERELL

Founded in 1979, R. & C. Poole, classified under reg no. 01423992 is an active company. Currently registered at Chestnut Farm BS36 2NS, Frampton Cotterell the company has been in the business for 45 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.

Currently there are 2 directors in the the firm, namely Joanna P. and Farnham P.. In addition one secretary - Joanna P. - is with the company. As of 6 May 2024, there were 2 ex directors - Christiana P., Reginald P. and others listed below. There were no ex secretaries.

R. & C. Poole Limited Address / Contact

Office Address	Chestnut Farm
Office Address2	Mayshill
Town	Frampton Cotterell
Post code	BS36 2NS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01423992
Date of Incorporation	Wed, 30th May 1979
Industry	Mixed farming
End of financial Year	31st May
Company age	45 years old
Account next due date	Thu, 29th Feb 2024 (67 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sun, 7th Jan 2024 (2024-01-07)
Last confirmation statement dated	Sat, 24th Dec 2022

Company staff

Joanna P.

Position: Director

Appointed: 23 May 1999

Joanna P.

Position: Secretary

Appointed: 23 May 1999

Farnham P.

Position: Director

Appointed: 24 December 1992

Christiana P.

Position: Secretary

Resigned: 23 May 1999

Christiana P.

Position: Director

Appointed: 24 December 1992

Resigned: 11 February 2011

Reginald P.

Position: Director

Appointed: 24 December 1992

Resigned: 12 December 2005

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Farnham P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Farnham P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	-146 117	-137 271	-141 761

Balance Sheet
Current Assets	92 260	83 549	87 250	148 919	137 419	140 811	138 473	154 429	168 087	145 635
Debtors	19 172	18 456	18 447	67 330	55 886	50 758	103 468	106 926	106 289	99 882
Net Assets Liabilities			-141 761	-79 776	-78 996	-74 644	-74 576	-30 860	-1 155	50 110
Net Assets Liabilities Including Pension Asset Liability	-146 117	-137 271	-141 761
Other Debtors				43 757	34 189	7 754	53 935	66 330	92 580	64 071
Property Plant Equipment			70 695	122 578	116 101	123 675	110 008	167 799	159 302
Stocks Inventory	72 945	64 950	68 660
Tangible Fixed Assets	63 380	60 820	70 695
Total Inventories			68 660	81 446	81 390	89 910	34 862	47 360	61 655	34 768

Reserves/Capital
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	-146 237	-137 391	-141 881
Shareholder Funds	-146 117	-137 271	-141 761

Other
Accrued Liabilities Deferred Income			3 311	6 391
Accumulated Depreciation Impairment Property Plant Equipment			256 993	273 493	284 821	282 298	284 890	292 800	312 697	27 706
Average Number Employees During Period					2	2	2	3	3	3
Bank Borrowings				55 000				324 131	254 372	239 772
Bank Borrowings Overdrafts			54 803	318 884	316 049	307 566	324 513	254 458	239 618	225 331
Bank Overdrafts			21 275	27 392	27 501	39 042	36 606	34 369	36 029	39 961
Creditors			135 426	328 686	322 655	322 552	334 357	295 727	271 820	123 285
Creditors Due After One Year	74 500	76 355	135 426
Creditors Due Within One Year	227 257	205 285	164 280
Current Asset Investments	143	143	143	143	143	143	143	143	143	143
Deferred Tax Assets				43 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 007	18 848	10 076	13 984
Disposals Property Plant Equipment					2 500	18 848	11 725	17 100
Finance Lease Liabilities Present Value Total			15 561	9 802	6 606	14 986	9 844	41 269	32 202	33 090
Fixed Assets			70 695	209 244	206 101	217 008	206 675	267 799	262 635	286 181
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts				122 899
Increase Decrease In Property Plant Equipment				4 800	6 950	4 250		71 800	9 800	32 248
Increase From Depreciation Charge For Year Property Plant Equipment				16 500	13 334	16 325	12 668	21 894	19 897	16 147
Investment Property				86 666	90 000	93 333	96 667	100 000	103 333	113 667
Investment Property Fair Value Model				86 666	90 000	93 333	96 667	100 000	103 333	113 667
Loans From Directors			21 439	11 519
Merchandise			24 560	27 896	28 690	21 010	13 012	21 710	23 660	22 568
Net Current Assets Liabilities	-134 997	-121 736	-77 030	39 666	37 558	30 900	53 106	-2 932	8 030	22 350
Number Shares Allotted		120	120
Number Shares Issued Fully Paid				120	120	120	120	120	120	120
Other Creditors			8 813	19 348	8 359	8 346	11 728	8 172	40 852	16 788
Other Taxation Social Security Payable					627	478	40	49	340	1 896
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			8 526	4 504
Property Plant Equipment Gross Cost			327 688	396 071	400 922	405 973	394 898	460 599	471 999	190 705
Raw Materials			12 000	18 550	18 100	16 450	15 850	16 650	19 595	1 500
Recoverable Value-added Tax			2 473	6 602
Secured Debts	78 501	83 212	141 140
Share Capital Allotted Called Up Paid	120	120	120
Tangible Fixed Assets Additions		14 210	29 117
Tangible Fixed Assets Cost Or Valuation	311 861	315 571	327 688
Tangible Fixed Assets Depreciation	248 481	254 751	256 993
Tangible Fixed Assets Depreciation Charged In Period		15 369	18 523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 099	16 282
Tangible Fixed Assets Disposals		10 500	17 000
Total Additions Including From Business Combinations Property Plant Equipment				68 383	7 351	23 899	650	82 801	11 400	35 067
Total Assets Less Current Liabilities	-71 617	-60 916	-6 335	248 910	243 659	247 908	259 781	264 867	270 665	308 531
Total Borrowings								358 500	290 401	279 733
Trade Creditors Trade Payables			65 144	48 419	51 826	45 719	22 956	29 120	51 213	26 566
Trade Debtors Trade Receivables			7 448	12 467	15 790	10 167	11 942	13 189	13 709	35 811
Work In Progress			32 100	35 000	34 600	52 450	6 000	9 000	18 400	10 700

Company filings

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R. & C. Poole Limited FRAMPTON COTTERELL

R. & C. Poole Limited Address / Contact

Company Information / Profile

Company staff

Joanna P.

Joanna P.

Farnham P.

Christiana P.

Christiana P.

Reginald P.

People with significant control

Annual reports financial information

Company filings

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