Founded in 2008, Red Earth Farms, classified under reg no. 06537447 is an active company. Currently registered at Red Earth Farm ST13 8PT, Leek the company has been in the business for 16 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Jane H. and Stuart H.. In addition one secretary - Jane H. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Red Earth Farm |
Office Address2 | Rudyard |
Town | Leek |
Post code | ST13 8PT |
Country of origin | United Kingdom |
Registration Number | 06537447 |
Date of Incorporation | Tue, 18th Mar 2008 |
Industry | Raising of dairy cattle |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Stuart H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 361 801 | 501 978 | 653 134 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 29 453 | 54 373 | 4 822 | 86 884 | 242 401 | 115 511 | ||||
Current Assets | 192 692 | 196 353 | 204 768 | 162 745 | 840 973 | 270 824 | 720 131 | 966 565 | 1 116 211 | 1 406 238 |
Debtors | 161 704 | 163 347 | 152 609 | 130 863 | 165 942 | 194 435 | 165 312 | 197 619 | 192 802 | 615 526 |
Net Assets Liabilities | 653 134 | 707 395 | 767 688 | 705 064 | 661 254 | 812 629 | 963 790 | 1 408 011 | ||
Other Debtors | 24 799 | 16 202 | 19 165 | 12 608 | 20 854 | 157 478 | ||||
Property Plant Equipment | 1 095 029 | 380 201 | 362 939 | 451 205 | 430 798 | 392 443 | 436 950 | 485 222 | ||
Total Inventories | 22 706 | 31 882 | 675 031 | 22 016 | 549 997 | 682 062 | 681 008 | 675 201 | ||
Cash Bank In Hand | 8 254 | 11 394 | 29 453 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 361 801 | 501 978 | 653 134 | |||||||
Stocks Inventory | 22 734 | 21 612 | 22 706 | |||||||
Tangible Fixed Assets | 1 025 370 | 1 075 274 | 1 095 029 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 361 701 | 501 878 | 653 034 | |||||||
Shareholder Funds | 361 801 | 501 978 | 653 134 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 35 028 | 35 028 | 35 028 | 35 028 | 35 028 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 418 448 | 485 543 | 547 577 | 590 136 | 659 878 | 725 278 | 792 904 | 869 043 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 167 853 | 55 285 | ||||||||
Average Number Employees During Period | 9 | 8 | 9 | 9 | 11 | 9 | 12 | |||
Bank Borrowings Overdrafts | 39 008 | 56 359 | 28 348 | 9 753 | 50 000 | 32 652 | 22 949 | |||
Biological Assets Non-current | 612 408 | 522 648 | ||||||||
Corporation Tax Payable | 31 645 | 19 366 | 19 932 | |||||||
Corporation Tax Recoverable | 19 932 | |||||||||
Creditors | 577 958 | 418 168 | 376 888 | 424 424 | 427 588 | 50 000 | 32 652 | 22 949 | ||
Fixed Assets | 1 025 507 | 1 063 613 | 430 798 | 392 443 | 436 950 | 485 222 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 67 095 | 62 034 | 77 587 | 73 785 | 65 400 | 67 626 | 76 139 | |||
Intangible Assets Gross Cost | 35 028 | 35 028 | 35 028 | 35 028 | 35 028 | |||||
Net Current Assets Liabilities | -620 864 | -510 864 | -373 190 | -255 423 | 464 085 | 144 828 | 292 543 | 536 068 | 632 238 | 1 027 357 |
Other Creditors | 214 109 | 424 424 | 309 838 | 324 799 | 316 229 | 8 668 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 043 | |||||||||
Other Disposals Property Plant Equipment | 2 000 | 5 950 | ||||||||
Property Plant Equipment Gross Cost | 1 513 477 | 1 511 291 | 910 516 | 1 041 341 | 1 090 676 | 1 117 721 | 1 229 854 | 1 354 265 | ||
Provisions For Liabilities Balance Sheet Subtotal | 68 705 | 62 930 | 59 336 | 78 953 | 62 087 | 65 882 | 72 746 | 81 619 | ||
Total Assets Less Current Liabilities | 404 506 | 564 410 | 721 839 | 770 325 | 827 024 | 1 208 441 | 723 341 | 928 511 | 1 069 188 | 1 512 579 |
Trade Creditors Trade Payables | 127 195 | 51 602 | 105 810 | 116 243 | 117 750 | 105 698 | 138 979 | 252 966 | ||
Trade Debtors Trade Receivables | 139 804 | 116 323 | 141 143 | 158 301 | 146 147 | 185 011 | 171 948 | 458 048 | ||
Amount Specific Advance Or Credit Directors | 7 540 | 483 | 8 668 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 000 | 28 000 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 057 | 19 815 | ||||||||
Creditors Due Within One Year | 813 556 | 707 217 | 577 958 | |||||||
Disposals Property Plant Equipment | 26 020 | 10 000 | 37 000 | 3 458 | ||||||
Finance Lease Liabilities Present Value Total | 45 773 | 26 736 | 8 688 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Provisions For Liabilities Charges | 42 705 | 62 432 | 68 705 | |||||||
Recoverable Value-added Tax | 12 805 | 14 540 | 24 799 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 149 525 | 94 483 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 296 799 | 1 418 994 | 1 513 477 | |||||||
Tangible Fixed Assets Depreciation | 271 429 | 343 720 | 418 448 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 72 291 | 74 728 | ||||||||
Tangible Fixed Assets Disposals | 27 330 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 834 | 44 772 | 37 045 | 149 133 | 127 869 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Other Taxation Social Security Payable | 19 367 | 107 849 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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