Founded in 1957, Raynham Farm Company (the), classified under reg no. 00580628 is an active company. Currently registered at Estate Office Hall Farm House NR21 7EE, Fakenham the company has been in the business for sixty seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 5 directors, namely Poul H., Holly L. and Sandy D. and others. Of them, John T. has been with the company the longest, being appointed on 28 September 1994 and Poul H. has been with the company for the least time - from 1 February 2021. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Duncan B. who worked with the the company until 12 December 2018.
Office Address | Estate Office Hall Farm House |
Office Address2 | East Raynham |
Town | Fakenham |
Post code | NR21 7EE |
Country of origin | United Kingdom |
Registration Number | 00580628 |
Date of Incorporation | Mon, 25th Mar 1957 |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 67 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Thomas R. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Thomas R.
Notified on | 1 July 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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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 | 91 | 314 886 | 5 987 | 403 403 | 720 830 | 1 038 077 | 172 275 | 5 520 434 |
Current Assets | 6 864 368 | 6 393 729 | 5 559 287 | 3 945 095 | 3 807 327 | 3 121 996 | 3 360 934 | 6 539 687 |
Debtors | 6 787 436 | 6 002 002 | 5 476 459 | 3 464 851 | 3 009 656 | 2 007 078 | 3 111 818 | 942 412 |
Net Assets Liabilities | 13 369 328 | 13 697 903 | 13 974 125 | 12 962 218 | 12 426 418 | 11 821 856 | 10 667 000 | 10 098 507 |
Other Debtors | 442 230 | 522 196 | 169 975 | 151 710 | 185 656 | 22 141 | 34 815 | 30 813 |
Property Plant Equipment | 12 515 626 | 12 477 674 | 12 602 253 | 12 766 413 | 12 749 952 | 13 095 813 | 11 645 862 | 11 912 335 |
Total Inventories | 76 841 | 76 841 | 76 841 | 76 841 | 76 841 | 76 841 | 76 841 | 76 841 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 967 942 | 3 257 771 | 2 059 572 | 2 351 088 | 2 070 586 | 2 403 444 | 2 407 064 | 2 556 126 |
Additions Other Than Through Business Combinations Property Plant Equipment | 443 069 | 586 771 | 594 869 | 1 365 741 | 835 731 | |||
Amounts Owed By Group Undertakings Participating Interests | 5 784 230 | 4 869 924 | 4 759 993 | 3 220 417 | 2 752 287 | 1 775 746 | ||
Average Number Employees During Period | 23 | 20 | 19 | 25 | 20 | 25 | 27 | 27 |
Bank Borrowings Overdrafts | 1 815 752 | 2 270 262 | 2 163 094 | 100 | 100 | 100 | 100 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 572 112 | 1 650 850 | 1 861 113 | 1 906 301 | 1 857 421 | 2 072 680 | ||
Comprehensive Income Expense | 630 897 | 328 575 | ||||||
Corporation Tax Payable | 90 987 | 1 518 | 1 518 | 13 907 | ||||
Creditors | 2 617 470 | 2 625 666 | 2 516 875 | 403 482 | 486 543 | 531 608 | 396 752 | 514 524 |
Depreciation Rate Used For Property Plant Equipment | 4 | 4 | 2 | 2 | 2 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 596 | 1 575 793 | 96 662 | 695 009 | 99 086 | 393 889 | 252 142 | |
Disposals Property Plant Equipment | 91 192 | 1 660 391 | 139 193 | 1 662 704 | 157 012 | 1 790 801 | 311 449 | |
Fixed Assets | 17 220 148 | 17 794 389 | 18 363 852 | 12 818 432 | 12 761 957 | 13 107 818 | 11 656 817 | 11 923 290 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -100 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 354 425 | 377 594 | 388 178 | 414 507 | 431 944 | 397 509 | 401 204 | |
Investments | 4 704 522 | 5 316 715 | 5 761 599 | 52 019 | 12 005 | 12 005 | ||
Investments Fixed Assets | 4 704 522 | 5 316 715 | 5 761 599 | 52 019 | 12 005 | 12 005 | 10 955 | 10 955 |
Net Current Assets Liabilities | 4 246 898 | 3 768 063 | 3 042 412 | 3 541 613 | 3 320 784 | 2 424 102 | 2 716 552 | 2 041 925 |
Other Creditors | 430 079 | 180 583 | 201 467 | 320 609 | 313 462 | 44 000 | 33 000 | 22 000 |
Other Investments Other Than Loans | 4 704 522 | 5 316 715 | 5 761 599 | 52 019 | -40 014 | 12 005 | 10 955 | 10 955 |
Other Provisions Balance Sheet Subtotal | 2 609 228 | 2 322 467 | 1 899 000 | 2 801 000 | 2 784 000 | 2 767 700 | ||
Other Taxation Social Security Payable | 9 998 | 8 941 | 10 448 | 11 942 | 12 206 | 15 842 | 19 629 | 15 340 |
Profit Loss | 630 897 | 428 575 | ||||||
Property Plant Equipment Gross Cost | 15 483 568 | 15 735 445 | 14 661 825 | 15 117 501 | 14 820 538 | 15 499 257 | 14 052 926 | 14 468 461 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 230 350 | 226 259 | 232 728 | 249 921 | 364 677 | 410 756 | ||
Total Assets Less Current Liabilities | 21 467 046 | 21 562 452 | 21 406 264 | 16 360 045 | 16 082 741 | 15 531 920 | 14 373 369 | 13 965 215 |
Total Increase Decrease From Revaluations Property Plant Equipment | -100 000 | |||||||
Trade Creditors Trade Payables | 270 654 | 164 362 | 140 348 | 70 931 | 160 875 | 260 462 | 175 168 | 315 917 |
Trade Debtors Trade Receivables | 560 976 | 609 882 | 546 491 | 92 724 | 71 713 | 61 092 | 70 503 | 153 301 |
Accrued Liabilities | 158 966 | 173 223 | 165 412 | |||||
Amounts Owed By Group Undertakings | 2 750 007 | 291 788 | ||||||
Amounts Owed To Group Undertakings | 3 631 203 | |||||||
Corporation Tax Recoverable | 20 551 | |||||||
Finance Lease Liabilities Present Value Total | 487 508 | 363 652 | 492 524 | |||||
Prepayments | 148 099 | 256 493 | 445 959 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 178 456 | 3 309 617 | 3 352 184 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 344 470 | 726 984 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (13 pages) |
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