Founded in 2016, Renkum Stud Farm LLP, classified under reg no. OC404701 is an active company. Currently registered at Mill Farm WR13 6JG, Malvern the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mill Farm |
Office Address2 | Castlemorton |
Town | Malvern |
Post code | WR13 6JG |
Country of origin | United Kingdom |
Registration Number | OC404701 |
Date of Incorporation | Fri, 4th Mar 2016 |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Lousie M. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Hendrik M. This PSC has significiant influence or control over the company,.
Lousie M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Hendrik M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
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 | 49 | 1 557 | 7 548 | 5 754 | 49 733 | |
Current Assets | 186 053 | 205 552 | 216 310 | 244 701 | 238 264 | 258 688 |
Debtors | 608 | 608 | 4 858 | 20 858 | 11 860 | 40 830 |
Property Plant Equipment | 13 560 | 11 143 | 8 648 | 41 733 | 46 119 | 43 640 |
Total Inventories | 185 445 | 204 895 | 209 895 | 216 295 | 220 650 | 168 125 |
Other Debtors | 20 250 | 11 252 | 39 252 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 888 | 12 603 | 15 098 | 17 013 | 19 563 | 22 042 |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 9 769 | 7 000 | 7 000 | 25 000 | 20 957 | 15 633 |
Creditors | 20 459 | 27 184 | 33 639 | 30 700 | 25 658 | 20 333 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 715 | 2 495 | 1 915 | 2 550 | 16 913 | |
Net Current Assets Liabilities | 165 594 | 178 368 | 182 671 | 214 001 | 212 606 | 238 355 |
Other Creditors | 10 691 | 20 184 | 26 639 | 5 700 | 4 701 | 4 700 |
Property Plant Equipment Gross Cost | 22 448 | 23 746 | 23 746 | 58 746 | 65 682 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 298 | 35 000 | 6 936 | |||
Trade Creditors Trade Payables | -1 | |||||
Trade Debtors Trade Receivables | 608 | 608 | 4 858 | 608 | 608 | 1 578 |
Administrative Expenses | 54 207 | 68 227 | ||||
Cost Sales | 61 647 | 142 334 | ||||
Depreciation Expense Property Plant Equipment | 2 550 | 16 913 | ||||
Gross Profit Loss | 73 451 | 96 480 | ||||
Other Operating Income Format1 | 8 000 | |||||
Profit Loss | 27 244 | 28 253 | ||||
Turnover Revenue | 135 098 | 238 814 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, October 2023 |
accounts | Free Download (9 pages) |
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