Founded in 2013, R Symons Enterprises LLP, classified under reg no. OC382330 is an active company. Currently registered at Trevear Farm PL27 7RQ, Wadebridge the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Trevear Farm |
Office Address2 | St Issey |
Town | Wadebridge |
Post code | PL27 7RQ |
Country of origin | United Kingdom |
Registration Number | OC382330 |
Date of Incorporation | Mon, 11th Feb 2013 |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Rachel B. The abovementioned PSC has 50,01-75% voting rights.
Rachel B.
Notified on | 8 November 2018 |
Nature of control: |
50,01-75% voting rights right to manage 50,01% to 75% of surplus assets right to appoint and remove members |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 99 193 | 8 659 | 108 816 | 15 871 | 41 595 | 370 114 | 64 423 | 14 666 |
Current Assets | 160 633 | 95 090 | 195 964 | 125 717 | 150 999 | 445 249 | 159 663 | 83 945 |
Debtors | 38 432 | 26 635 | 61 902 | 16 305 | 56 974 | 29 865 | 37 990 | 30 299 |
Other Debtors | 7 248 | 35 788 | 7 158 | 43 970 | 16 573 | 7 825 | ||
Property Plant Equipment | 7 967 366 | 8 737 532 | 9 368 557 | 10 510 343 | 10 890 870 | 11 228 175 | 11 719 372 | |
Total Inventories | 23 008 | 59 796 | 25 246 | 93 541 | 52 430 | 45 270 | 57 250 | 38 980 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 238 581 | 246 065 | 314 172 | 375 225 | 425 637 | 496 568 | 538 479 | 653 569 |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 3 | |
Bank Borrowings Overdrafts | 716 381 | 618 624 | 894 163 | 812 891 | ||||
Creditors | 734 581 | 624 824 | 906 663 | 812 891 | 6 571 | 149 834 | 78 274 | 62 467 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 63 863 | 19 555 | 28 190 | 32 820 | 13 153 | 95 282 | 11 251 | |
Disposals Property Plant Equipment | 110 465 | 36 250 | 49 311 | 87 905 | 55 161 | 179 650 | 25 717 | |
Finance Lease Liabilities Present Value Total | 18 200 | 6 200 | 12 500 | 12 500 | 6 571 | 78 274 | 62 467 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 71 347 | 87 662 | 89 243 | 83 232 | 84 084 | 137 193 | 30 535 | |
Net Current Assets Liabilities | -6 539 | -113 496 | -72 520 | -200 167 | -9 697 | 295 415 | -71 364 | -55 954 |
Other Creditors | 2 750 | 3 000 | 3 000 | |||||
Other Taxation Social Security Payable | 3 307 | |||||||
Property Plant Equipment Gross Cost | 8 205 947 | 8 983 597 | 9 682 729 | 10 885 568 | 11 316 507 | 11 724 743 | 12 257 851 | 12 498 005 |
Total Additions Including From Business Combinations Property Plant Equipment | 888 115 | 735 382 | 1 252 150 | 518 844 | 463 397 | 712 758 | 18 996 | |
Total Assets Less Current Liabilities | 7 960 827 | 8 624 036 | 9 296 037 | 10 310 176 | 10 881 173 | 11 523 590 | 11 648 008 | 11 788 482 |
Trade Creditors Trade Payables | 84 665 | 96 318 | 156 566 | 227 389 | 152 871 | 147 084 | 201 233 | 120 227 |
Trade Debtors Trade Receivables | 38 432 | 19 387 | 26 114 | 9 147 | 13 004 | 13 292 | 30 165 | 30 299 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2024/02/11 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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