Founded in 2011, R S Bright, classified under reg no. 07801754 is an active company. Currently registered at Woodmanton Farm HR4 8RF, Hereford the company has been in the business for fourteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Robert B., Geoffrey B. and Anita B.. Of them, Geoffrey B., Anita B. have been with the company the longest, being appointed on 7 October 2011 and Robert B. has been with the company for the least time - from 1 April 2022. As of 20 January 2025, there were 2 ex directors - Brian B., Joanna B. and others listed below. There were no ex secretaries.
Office Address | Woodmanton Farm |
Office Address2 | Sarnesfield |
Town | Hereford |
Post code | HR4 8RF |
Country of origin | United Kingdom |
Registration Number | 07801754 |
Date of Incorporation | Fri, 7th Oct 2011 |
Industry | Growing of vegetables and melons, roots and tubers |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (386 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of persons with significant control who own or control the company consists of 4 names. As BizStats discovered, there is Anita B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Geoffrey B. This PSC owns 25-50% shares. Moving on, there is Brian B., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Anita B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Geoffrey B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Brian B.
Notified on | 6 April 2016 |
Ceased on | 3 March 2020 |
Nature of control: |
significiant influence or control |
Joanna B.
Notified on | 6 April 2016 |
Ceased on | 3 March 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 593 687 | 769 481 | 840 771 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 407 589 | 168 396 | 198 693 | ||||||||
Cash Bank On Hand | 198 693 | 559 667 | 484 304 | 1 020 550 | 450 139 | 62 994 | 357 500 | 115 847 | 15 554 | ||
Current Assets | 993 595 | 1 184 780 | 1 296 087 | 1 446 135 | 1 761 582 | 2 480 013 | 2 019 918 | 1 872 101 | 2 744 776 | 2 976 227 | 3 656 390 |
Debtors | 61 254 | 98 527 | 169 753 | 38 544 | 132 565 | 262 386 | 142 473 | 124 286 | 170 593 | 188 659 | 339 970 |
Net Assets Liabilities | 502 975 | 1 154 775 | 1 948 736 | 2 876 337 | 3 902 474 | ||||||
Property Plant Equipment | 1 821 114 | 2 525 582 | 2 848 879 | 3 360 880 | |||||||
Stocks Inventory | 524 752 | 917 857 | 927 641 | ||||||||
Total Inventories | 927 641 | 847 924 | 1 144 713 | 1 197 077 | 1 427 306 | 1 684 821 | 2 216 683 | 2 671 721 | 3 300 866 | ||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 000 | 2 000 | 2 000 | ||||||||
Profit Loss Account Reserve | 591 687 | 767 481 | 838 771 | ||||||||
Shareholder Funds | 593 687 | 769 481 | 840 771 | ||||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 238 277 | 244 517 | 313 104 | 303 250 | 320 073 | 353 993 | 189 700 | 180 275 | 171 301 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 132 678 | 285 093 | 432 929 | ||||||||
Additional Provisions Increase From New Provisions Recognised | -16 485 | ||||||||||
Bank Borrowings | 985 213 | 903 094 | 654 006 | 565 000 | |||||||
Bank Borrowings Overdrafts | 513 123 | 417 370 | 184 006 | 105 000 | |||||||
Corporation Tax Payable | 92 835 | 71 640 | 80 349 | 167 362 | 86 025 | 42 396 | 142 324 | 356 480 | |||
Creditors | 455 316 | 398 796 | 451 703 | 557 370 | 1 516 943 | 895 245 | 1 000 612 | 742 281 | 646 301 | ||
Creditors Due Within One Year | 399 908 | 415 299 | 455 316 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 132 678 | 152 415 | 147 836 | ||||||||
Net Current Assets Liabilities | 593 687 | 769 481 | 840 771 | 1 047 339 | 1 309 879 | 1 922 643 | 502 975 | 382 732 | 911 493 | 1 365 597 | 1 767 268 |
Number Shares Allotted | 1 000 | 1 000 | |||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 32 472 | 48 332 | 110 153 | 185 831 | |||||||
Property Plant Equipment Gross Cost | 1 821 114 | 2 658 260 | 3 133 972 | 3 793 809 | |||||||
Provisions | 153 826 | 487 727 | 595 858 | 579 373 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 153 826 | 487 727 | 595 858 | 579 373 | |||||||
Recoverable Value-added Tax | 42 631 | 27 830 | 26 027 | 61 302 | 40 728 | 66 178 | 60 440 | 2 828 | 28 238 | ||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 821 114 | 837 146 | 475 712 | 659 837 | |||||||
Total Assets Less Current Liabilities | 593 687 | 769 481 | 840 771 | 1 047 339 | 1 309 879 | 1 922 643 | 502 975 | 2 203 846 | 3 437 075 | 4 214 476 | 5 128 148 |
Trade Creditors Trade Payables | 104 204 | 82 639 | 58 250 | 86 758 | 116 171 | 405 408 | 268 514 | 61 385 | 152 553 | ||
Trade Debtors Trade Receivables | 113 971 | 2 178 | 74 066 | 152 752 | 55 104 | 34 622 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 153 826 | 285 325 | 108 131 | ||||||||
Capital Commitments | 352 218 | ||||||||||
Dividends Paid | 40 000 | ||||||||||
Increase Decrease In Deferred Tax Assets From Changes In Tax Rates Or Laws | -48 576 | ||||||||||
Number Shares Issued Fully Paid | 1 000 | ||||||||||
Other Creditors | 300 000 | ||||||||||
Other Remaining Borrowings | 354 674 | ||||||||||
Profit Loss | 348 552 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Monday 7th October 2024 filed on: 18th, October 2024 |
confirmation statement | Free Download (5 pages) |
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