Radley Green Farm started in year 2006 as Private Limited Company with registration number 05669402. The Radley Green Farm company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Essex at 106-108 High Street. Postal code: CM4 0BA.
The company has 2 directors, namely Alison I., Catherine M.. Of them, Catherine M. has been with the company the longest, being appointed on 9 January 2006 and Alison I. has been with the company for the least time - from 10 November 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 106-108 High Street |
Office Address2 | Ingatestone |
Town | Essex |
Post code | CM4 0BA |
Country of origin | United Kingdom |
Registration Number | 05669402 |
Date of Incorporation | Mon, 9th Jan 2006 |
Industry | Other letting and operating of own or leased real estate |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Shirley M. This PSC has significiant influence or control over the company,. The second one in the PSC register is Donald M. This PSC has significiant influence or control over the company,.
Shirley M.
Notified on | 10 February 2021 |
Ceased on | 16 February 2024 |
Nature of control: |
significiant influence or control |
Donald M.
Notified on | 30 June 2016 |
Ceased on | 10 February 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 370 339 | 455 765 | 475 887 | 602 577 | 563 259 | 679 899 | 553 632 | 614 671 |
Current Assets | 473 864 | 553 372 | 648 708 | 720 565 | 798 970 | 939 559 | 1 006 190 | 1 059 097 |
Debtors | 103 525 | 97 607 | 165 729 | 111 970 | 232 364 | 256 938 | 450 986 | 440 004 |
Net Assets Liabilities | 356 167 | 425 495 | 554 734 | 663 847 | 3 042 443 | 3 528 037 | 3 631 045 | 3 698 257 |
Other Debtors | 351 | 73 348 | 109 941 | 338 036 | 331 814 | |||
Property Plant Equipment | 1 916 197 | 1 921 363 | 1 969 544 | 1 982 292 | 685 | 60 | 6 888 | 16 855 |
Total Inventories | 7 092 | 6 018 | 3 347 | 2 722 | 1 572 | 4 422 | ||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 546 | 36 289 | 37 304 | 38 116 | 38 928 | 39 553 | 41 323 | 39 816 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 009 | 49 196 | 13 560 | 8 598 | 12 750 | |||
Amounts Owed To Group Undertakings Participating Interests | 1 948 354 | 1 948 354 | 1 948 354 | 1 948 354 | 1 948 354 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |
Creditors | 2 033 894 | 2 049 240 | 2 063 518 | 2 039 010 | 2 032 674 | 2 084 231 | 2 054 682 | 2 047 142 |
Fixed Assets | 1 982 292 | 4 814 402 | 5 304 134 | 5 310 962 | 5 320 929 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 743 | 1 015 | 812 | 812 | 625 | 1 770 | 2 782 | |
Investments Fixed Assets | 4 813 717 | 5 304 074 | 5 304 074 | 5 304 074 | ||||
Net Current Assets Liabilities | -1 560 030 | -1 495 868 | -1 414 810 | -1 318 445 | -1 233 704 | -1 144 672 | -1 048 492 | -988 045 |
Other Creditors | 16 611 | 44 155 | 70 107 | 77 784 | 73 010 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 289 | |||||||
Other Disposals Property Plant Equipment | 100 | 1 980 795 | 4 290 | |||||
Other Investments Other Than Loans | 4 813 717 | 5 304 074 | 5 304 074 | 5 304 074 | ||||
Property Plant Equipment Gross Cost | 1 951 743 | 1 957 652 | 2 006 848 | 2 020 408 | 39 613 | 39 613 | 48 211 | 56 671 |
Provisions For Liabilities Balance Sheet Subtotal | 538 255 | 631 425 | 631 425 | 634 627 | ||||
Taxation Social Security Payable | 30 635 | 35 994 | 20 690 | 22 520 | 13 281 | |||
Total Assets Less Current Liabilities | 663 847 | 3 580 698 | 4 159 462 | 4 262 470 | 4 332 884 | |||
Trade Creditors Trade Payables | 43 410 | 4 171 | 45 080 | 6 024 | 12 497 | |||
Trade Debtors Trade Receivables | 111 619 | 159 016 | 146 997 | 112 950 | 108 190 |
Type | Category | Free download | |
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TM01 |
Director appointment termination date: February 16, 2024 filed on: 27th, March 2024 |
officers | Free Download (1 page) |
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