R K & S M Heard started in year 2005 as Private Limited Company with registration number 05453142. The R K & S M Heard company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Bideford at Natcott Farm. Postal code: EX39 6DQ.
At the moment there are 3 directors in the the firm, namely Joe H., Susan H. and Royston H.. In addition one secretary - Susan H. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Natcott Farm |
Office Address2 | Hartland |
Town | Bideford |
Post code | EX39 6DQ |
Country of origin | United Kingdom |
Registration Number | 05453142 |
Date of Incorporation | Mon, 16th May 2005 |
Industry | Raising of dairy cattle |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Susan H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Joe H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Royston H., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joe H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Royston H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 72 732 | 149 387 | 276 163 | 204 944 | 332 748 | 314 926 |
Current Assets | 1 005 324 | 1 278 952 | 1 524 300 | 1 286 060 | 1 868 437 | 1 467 430 |
Debtors | 743 952 | 937 565 | 1 075 282 | 915 101 | 1 368 289 | 976 519 |
Net Assets Liabilities | 1 451 562 | 1 697 186 | 2 017 422 | 2 309 035 | 2 755 878 | 3 852 002 |
Other Debtors | 775 648 | 908 492 | 708 004 | 1 132 507 | 697 941 | |
Property Plant Equipment | 1 973 614 | 1 929 461 | 1 892 447 | 2 141 120 | 2 086 888 | 3 186 374 |
Total Inventories | 188 640 | 192 000 | 172 855 | 166 015 | 167 400 | 175 985 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 79 412 | 79 412 | 79 412 | 79 412 | 79 412 | |
Accumulated Depreciation Impairment Property Plant Equipment | 445 235 | 514 062 | 576 355 | 633 139 | 725 427 | 815 067 |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 675 | 25 279 | 385 418 | 40 531 | 1 208 026 | |
Average Number Employees During Period | 9 | 9 | 9 | 9 | ||
Bank Borrowings Overdrafts | 916 345 | 795 008 | 762 904 | 645 772 | 526 191 | |
Biological Assets Fair Value Model | 557 140 | 577 140 | 559 140 | 548 340 | 545 940 | |
Biological Assets Non-current | 557 140 | 577 140 | 559 140 | 548 340 | 545 940 | |
Corporation Tax Payable | 108 993 | 78 107 | 95 105 | 50 667 | 125 860 | 237 046 |
Corporation Tax Recoverable | 15 742 | |||||
Creditors | 916 345 | 795 008 | 762 904 | 645 772 | 526 191 | 1 188 889 |
Fixed Assets | 2 526 704 | 2 486 601 | 2 469 587 | 2 700 260 | 2 635 228 | 3 732 314 |
Increase From Depreciation Charge For Year Property Plant Equipment | 68 827 | 62 294 | 83 346 | 93 471 | 96 080 | |
Intangible Assets Gross Cost | 79 412 | 79 412 | 79 412 | 79 412 | 79 412 | |
Net Current Assets Liabilities | -86 792 | 66 736 | 364 184 | 357 414 | 740 006 | 278 541 |
Other Creditors | 716 772 | 778 425 | 839 378 | 647 231 | 757 970 | 813 841 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 562 | 1 183 | 6 440 | |||
Other Disposals Property Plant Equipment | 79 961 | 2 475 | 18 900 | |||
Other Taxation Social Security Payable | 3 786 | 3 483 | 3 483 | 3 303 | 4 316 | 4 375 |
Profit Loss | 506 843 | 1 156 124 | ||||
Property Plant Equipment Gross Cost | 2 418 848 | 2 443 523 | 2 468 802 | 2 774 259 | 2 812 315 | 4 001 441 |
Provisions For Liabilities Balance Sheet Subtotal | 72 005 | 61 143 | 53 445 | 102 867 | 93 165 | 158 853 |
Purchases Additions Other Than Through Business Combinations Biological Assets Fair Value Model | 4 050 | 20 000 | ||||
Sales Disposals Biological Assets Fair Value Model | 18 000 | 10 800 | 2 400 | |||
Total Assets Less Current Liabilities | 2 439 912 | 2 553 337 | 2 833 771 | 3 057 674 | 3 375 234 | 4 010 855 |
Trade Creditors Trade Payables | 141 446 | 228 017 | 94 822 | 96 893 | 106 425 | 133 627 |
Trade Debtors Trade Receivables | 178 085 | 161 917 | 166 790 | 191 355 | 235 782 | 278 578 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 3rd, July 2023 |
accounts | Free Download (11 pages) |
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