Richmond Hall Farm Ltd is a private limited company located at Richmond Hall, Cockerham, Lancaster LA2 0DU. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-02-14, this 6-year-old company is run by 2 directors.
Director Richard W., appointed on 14 February 2019. Director Victoria W., appointed on 14 February 2019.
The company is categorised as "raising of dairy cattle" (SIC code: 1410).
The latest confirmation statement was filed on 2023-02-13 and the date for the subsequent filing is 2024-02-27. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Richmond Hall |
Office Address2 | Cockerham |
Town | Lancaster |
Post code | LA2 0DU |
Country of origin | United Kingdom |
Registration Number | 11827006 |
Date of Incorporation | Thu, 14th Feb 2019 |
Industry | Raising of dairy cattle |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (529 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 14 February 2019
Position: Director
Appointed: 14 February 2019
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Richard W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Victoria W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Richard W.
Notified on | 14 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Victoria W.
Notified on | 14 February 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 116 480 | 227 169 | 59 182 | 309 224 | 334 273 |
Current Assets | 1 248 652 | 1 340 239 | 1 349 383 | 1 711 489 | 1 531 717 |
Debtors | 153 169 | 153 431 | 226 522 | 317 748 | 217 222 |
Net Assets Liabilities | 69 500 | 124 518 | 276 036 | 734 595 | 896 694 |
Other Debtors | 26 076 | 17 894 | 61 776 | 84 253 | 24 431 |
Property Plant Equipment | 1 058 145 | 2 283 416 | 2 354 025 | 2 818 666 | 2 719 232 |
Total Inventories | 979 003 | 959 639 | 1 063 679 | 1 084 517 | 980 222 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 118 796 | 237 332 | 345 049 | 454 670 | 703 300 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 227 758 | 1 470 140 | 404 656 | 769 833 | 207 880 |
Average Number Employees During Period | 9 | 9 | 9 | 8 | 8 |
Bank Borrowings | 1 057 092 | 1 027 404 | 985 851 | 726 196 | |
Creditors | 64 665 | 1 154 497 | 1 166 040 | 1 155 192 | 796 505 |
Deferred Income | 13 580 | 11 543 | 9 812 | 8 338 | 7 089 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -18 950 | -32 868 | -65 836 | -10 275 | |
Disposals Property Plant Equipment | -50 817 | -126 333 | -226 332 | -195 571 | -58 684 |
Finance Lease Liabilities Present Value Total | 51 085 | 85 862 | 128 824 | 161 003 | 63 220 |
Further Item Creditors Component Total Creditors | 822 025 | 620 219 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 118 796 | 137 486 | 140 585 | 175 457 | 258 905 |
Net Current Assets Liabilities | -908 117 | -930 204 | -806 721 | -637 205 | -735 552 |
Other Creditors | 96 897 | 4 662 | 4 980 | 4 794 | 14 581 |
Other Remaining Borrowings | 1 874 425 | 1 913 769 | 1 938 774 | 1 864 447 | 1 843 260 |
Property Plant Equipment Gross Cost | 1 176 941 | 2 520 750 | 2 699 074 | 3 273 336 | 3 422 532 |
Provisions For Liabilities Balance Sheet Subtotal | 15 863 | 74 197 | 105 228 | 291 674 | 290 481 |
Total Assets Less Current Liabilities | 150 028 | 1 353 212 | 1 547 304 | 2 181 461 | 1 983 680 |
Total Borrowings | 51 085 | 1 142 954 | 1 156 228 | 1 146 854 | 789 416 |
Trade Creditors Trade Payables | 114 740 | 238 551 | 133 366 | 415 580 | 305 798 |
Trade Debtors Trade Receivables | 127 093 | 135 537 | 164 746 | 233 495 | 192 791 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th February 2025 filed on: 17th, February 2025 |
confirmation statement | Free Download (3 pages) |
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