Ray Darley started in year 2003 as Private Limited Company with registration number 04699546. The Ray Darley company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Yorkshire at 12 Alma Square. Postal code: YO11 1JU. Since 18th April 2003 Ray Darley Limited is no longer carrying the name Ruralfolk.
At the moment there are 2 directors in the the firm, namely Debra D. and Raymond D.. In addition one secretary - Debra D. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Alma Square |
Office Address2 | Scarborough |
Town | Yorkshire |
Post code | YO11 1JU |
Country of origin | United Kingdom |
Registration Number | 04699546 |
Date of Incorporation | Mon, 17th Mar 2003 |
Industry | Mixed farming |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Raymond D. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares. The second one in the PSC register is Debra D. This PSC owns 25-50% shares.
Raymond D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Debra D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ruralfolk | April 18, 2003 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 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 |
Net Worth | 877 049 | 943 348 | 1 043 946 | 1 090 181 | 1 139 103 | 1 209 966 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 239 058 | 287 758 | 435 055 | 48 163 | 241 775 | ||||||||
Cash Bank On Hand | 181 825 | 201 853 | 284 167 | 463 700 | 671 775 | 203 325 | |||||||
Current Assets | 643 960 | 690 359 | 860 644 | 261 181 | 391 963 | 562 915 | 620 744 | 592 347 | 696 007 | 805 086 | 910 480 | 1 077 677 | 705 191 |
Debtors | 328 714 | 313 262 | 335 386 | 163 312 | 223 496 | 221 169 | 268 443 | 297 686 | 376 915 | 293 435 | 260 977 | 343 360 | |
Net Assets Liabilities | 1 490 301 | 1 573 702 | 1 676 052 | 1 775 423 | 1 848 060 | 1 991 734 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 877 049 | 943 348 | 1 043 946 | 1 090 181 | 1 139 103 | 1 209 966 | |||||||
Other Debtors | 185 763 | 102 972 | 115 762 | 98 235 | 154 902 | 100 364 | |||||||
Property Plant Equipment | 1 462 185 | 1 526 770 | 1 627 413 | 1 738 858 | 1 746 916 | 3 295 727 | |||||||
Stocks Inventory | 76 188 | 89 339 | 90 203 | 97 869 | 120 304 | 99 971 | |||||||
Tangible Fixed Assets | 424 132 | 444 812 | 390 755 | 1 174 689 | 1 132 128 | 1 116 242 | |||||||
Total Inventories | 142 079 | 196 468 | 144 004 | 153 345 | 144 925 | 158 506 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 876 849 | 943 148 | 1 043 746 | 1 089 981 | 1 138 903 | 1 209 766 | |||||||
Shareholder Funds | 877 049 | 943 348 | 1 043 946 | 1 090 181 | 1 139 103 | 1 209 966 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 937 146 | 1 045 768 | 1 089 204 | 1 183 787 | 1 249 611 | 1 303 551 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Bank Borrowings | 982 791 | ||||||||||||
Bank Borrowings Overdrafts | 949 671 | ||||||||||||
Creditors | 410 058 | 420 402 | 492 881 | 566 730 | 645 275 | 741 551 | 800 495 | 949 671 | |||||
Creditors Due Within One Year | 139 489 | 130 492 | 152 546 | 274 501 | 328 125 | 410 058 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 429 | 61 083 | 12 707 | 47 019 | 56 568 | ||||||||
Disposals Property Plant Equipment | 8 412 | 100 150 | 13 000 | 52 200 | 65 270 | ||||||||
Finance Lease Liabilities Present Value Total | 9 500 | ||||||||||||
Fixed Assets | 424 132 | 444 812 | 390 755 | 1 174 689 | 1 132 128 | 1 116 242 | 1 218 046 | 1 462 185 | 1 526 770 | 1 627 413 | 1 738 858 | 1 746 916 | 3 295 727 |
Increase From Depreciation Charge For Year Property Plant Equipment | 111 051 | 104 519 | 107 290 | 112 843 | 110 508 | ||||||||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||||||
Net Current Assets Liabilities | 504 471 | 559 867 | 708 098 | -26 120 | 63 838 | 152 857 | 200 342 | 99 466 | 129 277 | 159 811 | 168 929 | 277 182 | -178 359 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 431 557 | 504 380 | 596 522 | 650 533 | 715 840 | 728 390 | |||||||
Other Taxation Social Security Payable | 42 026 | 34 905 | 22 688 | 23 068 | 31 070 | 46 910 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 399 331 | 2 572 538 | 2 716 617 | 2 922 645 | 2 996 527 | 4 599 278 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 71 350 | 82 345 | 111 172 | 132 364 | 176 038 | 175 963 | |||||||
Provisions For Liabilities Charges | 51 554 | 61 331 | 54 907 | 58 388 | 56 863 | 59 133 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 115 933 | 35 922 | 876 042 | 48 166 | 63 469 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 912 929 | 1 028 862 | 1 041 985 | 1 908 944 | 1 901 422 | 1 934 915 | |||||||
Tangible Fixed Assets Depreciation | 488 797 | 584 050 | 651 230 | 734 255 | 769 294 | 818 673 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 95 253 | 88 419 | 85 664 | 78 375 | 71 202 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 239 | 2 639 | 43 336 | 21 823 | |||||||||
Tangible Fixed Assets Disposals | 22 799 | 9 083 | 55 688 | 29 976 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 181 619 | 244 229 | 219 028 | 126 082 | 1 668 021 | ||||||||
Total Assets Less Current Liabilities | 928 603 | 1 004 679 | 1 098 853 | 1 148 569 | 1 195 966 | 1 269 099 | 1 418 388 | 1 561 651 | 1 656 047 | 1 787 224 | 1 907 787 | 2 024 098 | 3 117 368 |
Total Borrowings | 992 291 | ||||||||||||
Trade Creditors Trade Payables | 19 298 | 27 445 | 26 065 | 67 950 | 53 585 | 65 630 | |||||||
Trade Debtors Trade Receivables | 82 680 | 194 714 | 261 153 | 195 200 | 106 075 | 242 996 | |||||||
Advances Credits Directors | 37 076 | 5 446 | 3 501 | ||||||||||
Advances Credits Made In Period Directors | 51 084 | 5 443 | 13 447 | ||||||||||
Advances Credits Repaid In Period Directors | 241 280 | 47 965 | 4 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2022 filed on: 29th, March 2023 |
accounts | Free Download (10 pages) |
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