Founded in 2006, R H & G A Morrish, classified under reg no. 05935537 is an active company. Currently registered at Sherwood Farm, EX38 7JU, Torrington the company has been in the business for 18 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Gillian M. and Roger M.. In addition one secretary - Gillian M. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sherwood Farm, |
Office Address2 | St. Giles |
Town | Torrington |
Post code | EX38 7JU |
Country of origin | United Kingdom |
Registration Number | 05935537 |
Date of Incorporation | Thu, 14th Sep 2006 |
Industry | Mixed farming |
End of financial Year | 31st January |
Company age | 18 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Roger M. This PSC and has 75,01-100% shares.
Roger M.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 193 680 | 167 955 | 248 884 | 112 889 | 103 381 |
Current Assets | 264 512 | 243 894 | 315 645 | 205 029 | 196 274 |
Debtors | 1 278 | 4 664 | 557 | 5 377 | 2 033 |
Net Assets Liabilities | 403 288 | 450 376 | 438 885 | 402 898 | 369 494 |
Other Debtors | 1 278 | 4 501 | 557 | 5 377 | 2 033 |
Property Plant Equipment | 245 140 | 260 452 | 274 088 | 240 548 | 244 341 |
Total Inventories | 69 554 | 71 275 | 66 204 | 86 763 | 90 860 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 275 213 | 275 052 | 274 533 | 307 914 | 323 326 |
Additions Other Than Through Business Combinations Property Plant Equipment | 89 969 | 66 747 | 6 766 | 30 305 | |
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 46 405 | ||||
Corporation Tax Payable | 8 281 | 3 971 | 4 468 | 7 484 | |
Creditors | 78 332 | 21 427 | 46 405 | 12 655 | 42 489 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 067 | ||||
Disposals Property Plant Equipment | -11 100 | ||||
Dividend Per Share Interim | 45 000 | 47 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 517 | 41 686 | 37 881 | 20 478 | |
Net Current Assets Liabilities | 186 180 | 222 467 | 247 138 | 192 374 | 153 785 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||
Other Creditors | 18 121 | 13 725 | 50 288 | 299 | 465 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 678 | 42 205 | 4 500 | ||
Other Disposals Property Plant Equipment | 74 818 | 53 630 | 6 925 | ||
Other Inventories | 86 763 | 90 860 | |||
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 520 353 | 535 504 | 548 621 | 548 462 | 567 667 |
Provisions For Liabilities Balance Sheet Subtotal | 28 032 | 32 543 | 35 936 | 30 024 | 28 632 |
Taxation Social Security Payable | 7 484 | 6 314 | |||
Total Assets Less Current Liabilities | 431 320 | 482 919 | 521 226 | 432 922 | 398 126 |
Trade Creditors Trade Payables | 51 930 | 3 731 | 13 751 | 4 871 | 35 710 |
Trade Debtors Trade Receivables | 163 | ||||
Director Remuneration | 10 968 | 11 004 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy