Founded in 1967, Rijk Zwaan Uk, classified under reg no. 00910251 is an active company. Currently registered at Pocklington Industrial Estate YO42 1NR, York the company has been in the business for fifty seven years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
Currently there are 2 directors in the the firm, namely Martinus B. and Johannes C.. In addition one secretary - Martinus B. - is with the company. As of 24 April 2024, there were 2 ex directors - Roger S., Bernadus T. and others listed below. There were no ex secretaries.
Office Address | Pocklington Industrial Estate |
Office Address2 | Pocklington |
Town | York |
Post code | YO42 1NR |
Country of origin | United Kingdom |
Registration Number | 00910251 |
Date of Incorporation | Fri, 7th Jul 1967 |
Industry | Seed processing for propagation |
End of financial Year | 30th June |
Company age | 57 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats found, there is Bernardus T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Antonius V. This PSC owns 25-50% shares. Moving on, there is Maarten Z., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Bernardus T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Antonius V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Maarten Z.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 195 349 | 219 195 | 299 714 | 120 451 | 210 984 |
Current Assets | 1 826 455 | 2 325 747 | 5 289 872 | 4 521 291 | 4 350 850 |
Debtors | 1 631 106 | 2 106 552 | 2 274 602 | 2 819 727 | 2 175 262 |
Other Debtors | 48 755 | 42 080 | 340 658 | 548 727 | 41 437 |
Property Plant Equipment | 40 200 | 27 976 | 14 368 | 4 442 | 5 843 |
Total Inventories | 2 715 556 | 1 581 113 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 91 672 | 106 659 | 120 267 | 130 193 | 128 224 |
Amounts Owed By Related Parties | 2 014 | 643 | |||
Amounts Owed To Group Undertakings | 1 041 335 | 1 187 755 | 3 913 133 | 3 428 134 | 3 305 293 |
Average Number Employees During Period | 15 | 15 | 15 | 16 | 14 |
Creditors | 1 178 918 | 1 396 349 | 4 051 636 | 3 577 685 | 3 441 349 |
Deferred Tax Asset Debtors | 17 000 | 30 950 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 144 955 | 182 079 | 130 054 | 88 001 | 84 865 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 987 | 13 608 | 9 926 | 4 155 | |
Net Current Assets Liabilities | 647 537 | 929 398 | 1 238 236 | 943 606 | 909 501 |
Other Creditors | 73 538 | 87 776 | 70 454 | 83 478 | 76 706 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 124 | ||||
Other Disposals Property Plant Equipment | 6 124 | ||||
Other Taxation Social Security Payable | 40 076 | 105 274 | 40 613 | 19 092 | 27 610 |
Property Plant Equipment Gross Cost | 131 872 | 134 635 | 134 635 | 134 635 | 134 067 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 763 | 5 556 | |||
Total Assets Less Current Liabilities | 687 737 | 957 374 | 1 252 604 | 948 048 | 915 344 |
Trade Creditors Trade Payables | 23 969 | 15 544 | 27 436 | 46 981 | 31 740 |
Trade Debtors Trade Receivables | 1 580 337 | 2 063 829 | 1 933 944 | 2 254 000 | 2 102 875 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 2023/06/30 filed on: 13th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy