Founded in 2002, Rea Farms, classified under reg no. NI044985 is an active company. Currently registered at C/o Jackson Andrews BT2 7ET, 60 Great Victoria Street the company has been in the business for 22 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2022/01/31.
Currently there are 3 directors in the the firm, namely Stuart R., Elizabeth R. and Ronald R.. In addition one secretary - Elizabeth R. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Jackson Andrews |
Office Address2 | Andras House |
Town | 60 Great Victoria Street |
Post code | BT2 7ET |
Country of origin | United Kingdom |
Registration Number | NI044985 |
Date of Incorporation | Mon, 16th Dec 2002 |
Industry | Raising of dairy cattle |
End of financial Year | 31st January |
Company age | 22 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Ronald R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Ronald R.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | ||||
Current Assets | 129 724 | 134 005 | 127 411 | 156 698 |
Debtors | 14 008 | 17 460 | ||
Net Assets Liabilities | -225 459 | 243 354 | 292 747 | 259 771 |
Property Plant Equipment | 195 585 | 225 549 | ||
Total Inventories | 115 716 | 116 545 | ||
Other | ||||
Accrued Liabilities Deferred Income | 13 482 | 8 897 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 318 826 | 333 762 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 72 400 | |||
Amounts Owed To Directors | 412 069 | 453 324 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 36 537 | 47 184 | ||
Creditors | 478 440 | 533 798 | 523 532 | 506 466 |
Depreciation Rate Used For Property Plant Equipment | 10 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 300 | |||
Disposals Property Plant Equipment | 27 500 | |||
Finance Lease Liabilities Present Value Total | 11 667 | 19 373 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 236 | |||
Net Current Assets Liabilities | -348 716 | 399 793 | 396 121 | 349 768 |
Number Shares Issued Fully Paid | 100 | 100 | ||
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 514 411 | 559 311 | ||
Recoverable Value-added Tax | 739 | 4 906 | ||
Total Assets Less Current Liabilities | -153 131 | 174 244 | 202 466 | 191 485 |
Trade Creditors Trade Payables | 4 685 | 5 020 | ||
Trade Debtors Trade Receivables | 13 269 | 12 554 | ||
Fixed Assets | 225 549 | 193 655 | 158 283 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/21 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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