Redenham Agriculture Limited is a private limited company registered at Redenham Park House, Redenham Park, Andover SP11 9AQ. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-08, this 6-year-old company is run by 1 director.
Director George C., appointed on 08 June 2017.
The company is categorised as "wholesale of dairy products, eggs and edible oils and fats" (Standard Industrial Classification code: 46330).
The last confirmation statement was filed on 2023-06-07 and the date for the following filing is 2024-06-21. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Redenham Park House |
| Office Address2 | Redenham Park |
| Town | Andover |
| Post code | SP11 9AQ |
| Country of origin | United Kingdom |
| Registration Number | 10810473 |
| Date of Incorporation | Thu, 8th Jun 2017 |
| Industry | Wholesale of dairy products, eggs and edible oils and fats |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 08 June 2017
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is George C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
George C.
| Notified on | 8 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 596 | 15 248 | -69 838 | -22 962 | -157 046 | -153 138 |
| Current Assets | 4 766 | 174 031 | 159 780 | 164 369 | 10 004 | 62 886 |
| Debtors | 1 170 | 27 446 | 28 443 | 50 964 | 29 486 | 43 594 |
| Net Assets Liabilities | -28 520 | -343 047 | -204 250 | -238 217 | -316 451 | -399 382 |
| Property Plant Equipment | 1 041 489 | 1 137 271 | 1 072 056 | 1 039 015 | 1 014 146 | |
| Total Inventories | 131 337 | 131 337 | 136 367 | 137 564 | 172 430 | |
| Other Debtors | 1 170 | 27 446 | 10 883 | |||
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 458 | 122 417 | 189 473 | 256 491 | 324 356 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 841 | 33 977 | 42 996 | |||
| Average Number Employees During Period | 1 | 5 | 5 | 5 | 5 | |
| Bank Borrowings | 979 159 | 1 082 233 | 1 124 138 | 1 097 102 | ||
| Bank Borrowings Overdrafts | 1 068 464 | 979 159 | 125 724 | 173 427 | 234 434 | |
| Creditors | 33 286 | 28 500 | 1 027 369 | 297 076 | 229 092 | 379 218 |
| Equity Securities Held | 50 | 50 | 50 | 50 | ||
| Finance Lease Liabilities Present Value Total | 39 035 | 39 705 | 14 182 | 14 182 | 13 324 | |
| Fixed Assets | 1 041 489 | 1 137 321 | 1 072 106 | 1 039 065 | 1 014 196 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 458 | 68 959 | 67 056 | 67 018 | 67 865 | |
| Investments | 50 | 50 | 50 | 50 | ||
| Loans From Directors | 108 742 | 69 860 | 948 | 144 | ||
| Net Current Assets Liabilities | -28 520 | -1 356 036 | -314 202 | -132 707 | -219 088 | -316 332 |
| Other Creditors | 33 286 | 28 500 | 8 505 | 84 171 | ||
| Prepayments Accrued Income | 7 906 | 5 599 | 2 292 | 841 | ||
| Property Plant Equipment Gross Cost | 1 094 947 | 1 259 688 | 1 261 529 | 1 295 506 | 1 338 502 | |
| Recoverable Value-added Tax | 2 977 | 6 040 | 5 367 | 16 575 | ||
| Taxation Social Security Payable | 378 | 1 518 | 1 894 | 4 542 | ||
| Total Assets Less Current Liabilities | -28 520 | -314 547 | 823 119 | 939 399 | 819 977 | 697 864 |
| Trade Creditors Trade Payables | 250 660 | 153 655 | 70 281 | 38 389 | 125 718 | |
| Trade Debtors Trade Receivables | 17 560 | 39 325 | 21 827 | 26 178 | ||
| Other Taxation Social Security Payable | 694 | 378 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 094 947 | 164 741 | ||||
| Administrative Expenses | 299 280 | 262 809 | ||||
| Cost Sales | 5 636 | 394 361 | ||||
| Gross Profit Loss | -5 636 | 416 043 | ||||
| Interest Payable Similar Charges Finance Costs | 9 611 | 41 943 | ||||
| Investments Fixed Assets | 50 | |||||
| Operating Profit Loss | -304 916 | 180 740 | ||||
| Other Operating Income Format1 | 27 506 | |||||
| Profit Loss | -314 527 | 138 797 | ||||
| Profit Loss On Ordinary Activities Before Tax | -314 527 | 138 797 | ||||
| Turnover Revenue | 810 404 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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