Founded in 2008, Rjb Farming, classified under reg no. 06503789 is an active company. Currently registered at Bank Farm SY13 4LN, Marbury the company has been in the business for 16 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 4 directors in the the company, namely Amy M., Philip A. and Bernadette A. and others. In addition one secretary - Philip A. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bank Farm |
Office Address2 | Hollins Lane |
Town | Marbury |
Post code | SY13 4LN |
Country of origin | United Kingdom |
Registration Number | 06503789 |
Date of Incorporation | Thu, 14th Feb 2008 |
Industry | Raising of dairy cattle |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of persons with significant control who own or control the company is made up of 4 names. As BizStats found, there is Bernadette A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Philip A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Richard A., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Bernadette A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Amy M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 472 912 | 1 287 013 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 152 520 | 177 388 | |||||||
Cash Bank On Hand | 177 388 | 471 607 | 682 189 | 17 068 | 184 859 | 13 363 | 112 559 | 76 213 | |
Current Assets | 2 513 560 | 2 075 478 | 2 048 381 | 1 754 588 | 992 251 | 1 026 027 | 959 723 | 1 089 108 | 3 121 398 |
Debtors | 306 614 | 328 083 | 524 958 | 470 397 | 583 650 | 566 673 | 721 845 | 808 698 | 419 659 |
Net Assets Liabilities | 1 287 013 | 1 200 598 | 1 400 360 | 1 242 235 | 1 195 250 | 1 104 206 | 1 150 130 | 972 372 | |
Net Assets Liabilities Including Pension Asset Liability | 1 472 912 | 1 287 013 | |||||||
Other Debtors | 143 925 | 332 600 | 283 783 | 378 167 | 387 950 | 519 040 | 505 808 | 59 023 | |
Property Plant Equipment | 189 126 | 164 048 | 234 446 | 1 385 881 | 1 364 157 | 2 018 672 | 2 067 486 | ||
Stocks Inventory | 2 054 426 | 1 570 007 | |||||||
Tangible Fixed Assets | 170 018 | 189 126 | |||||||
Total Inventories | 1 570 007 | 1 051 816 | 602 002 | 391 533 | 274 495 | 224 515 | 167 851 | 2 625 526 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 111 | 111 | |||||||
Profit Loss Account Reserve | 1 472 801 | 1 286 902 | |||||||
Shareholder Funds | 1 472 912 | 1 287 013 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 45 485 | 45 485 | 45 485 | 45 485 | 45 485 | 45 485 | 45 485 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 98 781 | 127 796 | 166 932 | 198 554 | 231 534 | 278 796 | 303 376 | 747 | |
Average Number Employees During Period | 8 | 9 | 13 | 12 | 15 | 15 | |||
Bank Borrowings Overdrafts | 612 090 | 594 307 | 1 150 105 | 1 090 840 | 1 054 081 | ||||
Creditors | 948 074 | 995 747 | 563 809 | 612 090 | 594 307 | 1 150 105 | 1 090 840 | 3 062 650 | |
Creditors Due Within One Year | 1 186 265 | 948 074 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 220 | 10 000 | 4 040 | 26 757 | 2 303 | ||||
Disposals Property Plant Equipment | 1 000 | 12 035 | 10 000 | 14 938 | 41 950 | 8 300 | |||
Fixed Assets | 170 018 | 189 126 | 164 048 | 234 446 | 1 392 783 | 1 372 690 | 2 027 205 | 2 076 019 | 2 028 799 |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 015 | 41 356 | 41 622 | 37 020 | 47 262 | 51 337 | 43 004 | ||
Intangible Assets | 6 902 | 8 533 | 8 533 | 8 533 | 8 533 | ||||
Intangible Assets Gross Cost | 45 485 | 45 485 | 45 485 | 52 387 | 54 018 | 54 018 | 54 018 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 47 565 | 45 485 | |||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 2 080 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 47 565 | 45 485 | |||||||
Intangible Fixed Assets Disposals | 2 080 | ||||||||
Net Current Assets Liabilities | 1 327 295 | 1 127 404 | 1 052 634 | 1 190 779 | 489 870 | 444 000 | 267 099 | 222 531 | 58 748 |
Number Shares Allotted | 10 | ||||||||
Other Creditors | 811 090 | 783 305 | 244 795 | 228 670 | 308 496 | 381 004 | 453 609 | 2 714 958 | |
Other Taxation Social Security Payable | 6 283 | 6 783 | 71 796 | 7 342 | 33 976 | 8 154 | 39 274 | 29 631 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 287 907 | 291 844 | 401 378 | 1 584 435 | 1 595 691 | 2 297 468 | 2 370 862 | 1 746 348 | |
Provisions For Liabilities Balance Sheet Subtotal | 29 517 | 16 084 | 24 865 | 28 328 | 27 133 | 39 993 | 57 580 | 61 094 | |
Provisions For Liabilities Charges | 24 401 | 29 517 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 60 304 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 239 053 | 287 907 | |||||||
Tangible Fixed Assets Depreciation | 69 035 | 98 781 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 34 001 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 255 | ||||||||
Tangible Fixed Assets Disposals | 11 450 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 6 902 | 1 631 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 937 | 121 569 | 1 193 057 | 26 194 | 701 777 | 115 344 | 1 781 | ||
Total Assets Less Current Liabilities | 1 497 313 | 1 316 530 | 1 216 682 | 1 425 225 | 1 882 653 | 1 816 690 | 2 294 304 | 2 298 550 | 2 087 547 |
Trade Creditors Trade Payables | 130 701 | 205 659 | 247 218 | 246 083 | 220 521 | 255 415 | 319 223 | 272 446 | |
Trade Debtors Trade Receivables | 184 158 | 192 358 | 186 614 | 205 483 | 178 723 | 202 805 | 302 890 | 360 636 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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