Red Hall Farming started in year 2007 as Private Limited Company with registration number 06369039. The Red Hall Farming company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Cheshire at Hlb House, 68 High Street. Postal code: CW6 0AT.
At the moment there are 2 directors in the the firm, namely Louise C. and Thomas C.. In addition one secretary - Louise C. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hlb House, 68 High Street |
Office Address2 | Tarporley |
Town | Cheshire |
Post code | CW6 0AT |
Country of origin | United Kingdom |
Registration Number | 06369039 |
Date of Incorporation | Wed, 12th Sep 2007 |
Industry | Raising of poultry |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Thomas C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Thomas C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
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 | ||||||||
Current Assets | 319 473 | 576 463 | 312 454 | 328 928 | 651 602 | 708 522 | 1 091 936 | 1 133 878 |
Debtors | 50 893 | 553 047 | 260 195 | 210 009 | 558 394 | 549 507 | 606 414 | 706 901 |
Net Assets Liabilities | 259 434 | 205 392 | 155 614 | 171 517 | 117 984 | 124 710 | 305 538 | 316 103 |
Other Debtors | 12 005 | 8 723 | 18 703 | 34 736 | 76 907 | 132 033 | 48 390 | 86 433 |
Property Plant Equipment | 3 089 700 | 3 072 841 | 2 928 273 | 2 958 557 | 4 283 637 | 4 537 174 | 4 199 028 | 3 976 041 |
Total Inventories | 268 580 | 23 416 | 52 259 | 118 919 | 93 208 | 159 015 | 485 522 | 426 977 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 114 000 | 171 000 | 228 000 | 285 000 | 285 000 | 285 000 | 285 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 245 155 | 1 521 770 | 1 799 161 | 2 070 186 | 2 323 578 | 2 703 380 | 3 062 146 | 3 334 770 |
Average Number Employees During Period | 5 | 6 | 6 | 6 | 7 | |||
Bank Borrowings Overdrafts | 1 332 204 | 1 183 540 | 1 233 243 | 1 277 529 | 2 411 287 | 2 995 019 | 3 033 011 | 2 708 119 |
Corporation Tax Payable | 34 286 | 26 454 | 45 357 | 8 075 | ||||
Corporation Tax Recoverable | 2 060 | 2 060 | ||||||
Creditors | 1 377 339 | 1 253 921 | 1 270 329 | 1 347 379 | 2 485 038 | 3 345 438 | 3 095 397 | 2 798 187 |
Dividends Paid | 66 150 | |||||||
Dividends Paid On Shares | 57 000 | |||||||
Fixed Assets | 2 985 273 | 2 958 557 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 57 000 | 57 000 | 57 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 276 615 | 277 391 | 278 600 | 331 090 | 379 802 | 358 766 | 342 470 | |
Intangible Assets | 171 000 | 114 000 | 57 000 | |||||
Intangible Assets Gross Cost | 285 000 | 285 000 | 285 000 | 285 000 | 285 000 | 285 000 | 285 000 | |
Net Current Assets Liabilities | -1 352 754 | -1 459 031 | -1 298 257 | -1 159 419 | -1 351 170 | -717 441 | -410 536 | -482 483 |
Number Shares Issued Fully Paid | 350 | 350 | ||||||
Other Creditors | 45 135 | 70 381 | 37 086 | 69 850 | 73 751 | 350 419 | 62 386 | 90 068 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 575 | 77 698 | 69 846 | |||||
Other Disposals Property Plant Equipment | 11 028 | 148 750 | 80 507 | |||||
Other Taxation Social Security Payable | 1 481 | 1 198 | 2 366 | 2 365 | 2 522 | 3 784 | 2 440 | 2 831 |
Par Value Share | 1 | 1 | ||||||
Profit Loss | -115 621 | -54 042 | ||||||
Property Plant Equipment Gross Cost | 4 334 855 | 4 594 610 | 4 727 434 | 5 028 743 | 6 607 215 | 7 240 554 | 7 261 174 | 7 310 811 |
Provisions For Liabilities Balance Sheet Subtotal | 271 173 | 268 497 | 261 073 | 280 242 | 329 445 | 349 585 | 387 557 | 379 268 |
Total Additions Including From Business Combinations Property Plant Equipment | 259 756 | 132 824 | 312 337 | 1 727 222 | 633 339 | 20 620 | 130 144 | |
Total Assets Less Current Liabilities | 1 907 946 | 1 727 810 | 1 687 016 | 1 799 138 | 2 932 467 | 3 819 733 | 3 788 492 | 3 493 558 |
Trade Creditors Trade Payables | 184 677 | 420 265 | 474 225 | 270 893 | 558 184 | 650 188 | 751 799 | 801 024 |
Trade Debtors Trade Receivables | 36 828 | 542 264 | 241 492 | 175 273 | 481 487 | 417 474 | 558 024 | 620 468 |
Type | Category | Free download | |
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OC |
S1096 Court Order to Rectify filed on: 20th, December 2023 |
miscellaneous | Free Download (3 pages) |
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