R Todhunter & Son started in year 2000 as Private Limited Company with registration number 04130272. The R Todhunter & Son company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Cumbria at 49 High Street. Postal code: CA7 9NJ.
Currently there are 2 directors in the the firm, namely Amelia T. and Philip T.. In addition one secretary - Philip T. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sarah T. who worked with the the firm until 4 January 2006.
Office Address | 49 High Street |
Office Address2 | Wigton |
Town | Cumbria |
Post code | CA7 9NJ |
Country of origin | United Kingdom |
Registration Number | 04130272 |
Date of Incorporation | Fri, 22nd Dec 2000 |
Industry | Raising of poultry |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Philip T. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Amelia T. This PSC owns 25-50% shares.
Philip T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Amelia T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 147 117 | 172 706 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 116 401 | 95 051 | 88 655 | 89 646 | 73 710 | 41 965 | ||
Current Assets | 140 365 | 158 920 | 118 702 | 109 281 | 102 798 | 92 728 | 86 555 | 68 225 |
Debtors | 2 301 | 14 230 | 14 143 | 3 082 | 12 845 | 26 260 | ||
Net Assets Liabilities | 172 706 | 147 915 | 135 283 | 124 614 | 114 478 | 101 824 | 82 449 | |
Other Debtors | 2 301 | 8 200 | 7 140 | 932 | 7 | 20 | ||
Property Plant Equipment | 37 485 | 33 360 | 29 740 | 24 359 | 20 010 | 16 475 | ||
Net Assets Liabilities Including Pension Asset Liability | 147 117 | 172 706 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 147 117 | 172 706 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 86 595 | 86 595 | 86 595 | 86 595 | 86 595 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 104 395 | 108 520 | 112 140 | 117 521 | 121 870 | 125 405 | ||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 21 568 | 2 640 | 2 510 | 3 113 | 2 609 | 4 741 | 2 251 | |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 125 | 3 620 | 5 381 | 4 349 | 3 535 | |||
Intangible Assets Gross Cost | 86 595 | 86 595 | 86 595 | 86 595 | 86 595 | |||
Net Current Assets Liabilities | 107 272 | 137 352 | 116 062 | 106 771 | 99 685 | 90 119 | 81 814 | 65 974 |
Other Creditors | 2 025 | 1 871 | 2 241 | 2 376 | 2 462 | 1 700 | ||
Other Taxation Social Security Payable | 476 | 561 | ||||||
Property Plant Equipment Gross Cost | 141 880 | 141 880 | 141 880 | 141 880 | 141 880 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 632 | 4 848 | 4 811 | |||||
Total Assets Less Current Liabilities | 154 932 | 179 572 | 153 547 | 140 131 | 129 425 | 114 478 | 101 824 | 82 449 |
Trade Creditors Trade Payables | 139 | 78 | 872 | 233 | 2 279 | 551 | ||
Trade Debtors Trade Receivables | 6 030 | 7 003 | 2 150 | 12 838 | 26 240 | |||
Fixed Assets | 47 660 | 42 220 | 37 485 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 6 866 | 5 632 | ||||||
Creditors Due Within One Year | 33 093 | 21 568 | ||||||
Provisions For Liabilities Charges | 7 815 | 6 866 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 4th, September 2023 |
accounts | Free Download (8 pages) |
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