Founded in 2007, R G Bowditch, classified under reg no. 06355315 is an active company. Currently registered at Tarrants Farm, Higher Tale EX14 3HJ, Honiton the company has been in the business for seventeen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Alison B. and Robin B.. In addition one secretary - Alison B. - is with the company. As of 20 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Tarrants Farm, Higher Tale |
Office Address2 | Payhembury |
Town | Honiton |
Post code | EX14 3HJ |
Country of origin | United Kingdom |
Registration Number | 06355315 |
Date of Incorporation | Wed, 29th Aug 2007 |
Industry | Mixed farming |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (41 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Alison B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robin B. This PSC owns 25-50% shares and has 25-50% voting rights.
Alison B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 128 685 | 111 521 | |||||||
Balance Sheet | |||||||||
Current Assets | 405 527 | 406 322 | 478 344 | 437 698 | 435 553 | 269 616 | 284 211 | 250 753 | 236 914 |
Debtors | 65 759 | 67 819 | 80 627 | 80 793 | 80 255 | 39 100 | 48 719 | 50 265 | 39 196 |
Net Assets Liabilities | 107 939 | 146 919 | 77 470 | 46 320 | 63 577 | 13 101 | 4 621 | -5 127 | |
Other Debtors | 3 020 | 22 533 | 13 234 | 24 634 | 11 379 | 19 924 | 7 671 | 7 977 | |
Property Plant Equipment | 135 802 | 158 337 | 159 109 | 133 595 | 113 977 | 137 013 | 127 969 | 160 910 | |
Total Inventories | 338 503 | 397 717 | 356 905 | 355 298 | 230 516 | 235 492 | 200 488 | ||
Intangible Fixed Assets | 1 375 | 1 375 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 128 685 | 111 521 | |||||||
Stocks Inventory | 339 768 | 338 503 | |||||||
Tangible Fixed Assets | 160 196 | 135 802 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 127 685 | 110 521 | |||||||
Shareholder Funds | 128 685 | 111 521 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 632 | 5 088 | 2 544 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 6 126 | 12 252 | 18 378 | 24 504 | 30 631 | 30 631 | 30 631 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 211 575 | 229 273 | 257 001 | 282 515 | 303 984 | 317 873 | 332 296 | 345 747 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 51 583 | 28 500 | 1 851 | 37 975 | 5 379 | 47 330 | |||
Amortisation Rate Used For Intangible Assets | 20 | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 85 899 | 69 797 | 53 711 | 35 681 | 70 013 | 56 026 | 37 037 | 31 482 | |
Corporation Tax Payable | 5 373 | ||||||||
Creditors | 95 278 | 88 667 | 77 101 | 47 238 | 74 751 | 71 119 | 45 660 | 33 254 | |
Dividends Paid On Shares | 12 253 | 6 127 | |||||||
Fixed Assets | 163 520 | 139 126 | 178 015 | 172 011 | 139 722 | 113 977 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 98 788 | 70 563 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 6 126 | 6 126 | 6 126 | 6 127 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 615 | 27 728 | 25 514 | 21 469 | 13 889 | 14 423 | 14 234 | ||
Intangible Assets | 24 505 | 18 379 | 12 253 | 6 127 | |||||
Intangible Assets Gross Cost | 30 631 | 30 631 | 30 631 | 30 631 | 30 631 | 30 631 | |||
Investments Fixed Assets | 1 949 | 1 949 | 1 299 | 649 | |||||
Net Current Assets Liabilities | 100 236 | 90 492 | 55 311 | 14 516 | -21 536 | 45 297 | -27 428 | -54 001 | -110 684 |
Other Creditors | 9 379 | 18 870 | 23 390 | 11 557 | 4 738 | 15 093 | 8 623 | 1 772 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 917 | 783 | |||||||
Other Disposals Property Plant Equipment | 11 350 | 1 050 | 938 | ||||||
Other Taxation Social Security Payable | 311 | 773 | 352 | 14 585 | 5 639 | 7 388 | |||
Profit Loss | 6 836 | ||||||||
Property Plant Equipment Gross Cost | 347 377 | 387 610 | 416 110 | 416 110 | 417 961 | 454 886 | 460 265 | 506 657 | |
Provisions For Liabilities Balance Sheet Subtotal | 22 819 | 29 201 | 29 412 | 24 628 | 20 946 | 25 365 | 23 687 | 22 099 | |
Total Assets Less Current Liabilities | 263 756 | 229 618 | 233 326 | 186 527 | 118 186 | 159 274 | 109 585 | 73 968 | 50 226 |
Trade Creditors Trade Payables | 45 900 | 56 065 | 59 682 | 72 763 | 51 | 16 947 | 10 275 | ||
Trade Debtors Trade Receivables | 64 799 | 58 094 | 67 559 | 55 621 | 27 721 | 28 795 | 42 594 | 31 219 | |
Creditors Due After One Year | 117 255 | 95 278 | |||||||
Creditors Due Within One Year | 305 291 | 315 830 | |||||||
Instalment Debts Due After5 Years | 35 819 | 25 072 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 375 | 1 375 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 17 816 | 22 819 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 347 377 | 347 377 | |||||||
Tangible Fixed Assets Depreciation | 187 181 | 211 575 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 394 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 3rd, April 2023 |
accounts | Free Download (12 pages) |
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