R.k.derham & started in year 1946 as Private Limited Company with registration number 00414858. The R.k.derham & company has been functioning successfully for seventy eight years now and its status is active. The firm's office is based in Manningtree at Riverside House Riverside Avenue East. Postal code: CO11 1US.
The firm has 3 directors, namely Andrew B., Jennifer R. and Steven R.. Of them, Andrew B., Jennifer R., Steven R. have been with the company the longest, being appointed on 27 April 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Riverside House Riverside Avenue East |
Office Address2 | Lawford |
Town | Manningtree |
Post code | CO11 1US |
Country of origin | United Kingdom |
Registration Number | 00414858 |
Date of Incorporation | Thu, 11th Jul 1946 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 5th April |
Company age | 78 years old |
Account next due date | Fri, 5th Jan 2024 (84 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
Last confirmation statement dated | Wed, 12th Oct 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Dairy House Farm Limited from Manningtree, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dairy House Farm Limited
Riverside House Riverside Avenue East, Lawford, Manningtree, CO11 1US, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies Registry |
Registration number | 10330034 |
Notified on | 27 April 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 |
Net Worth | 1 641 777 | 1 676 507 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 191 441 | 224 188 | ||||||
Cash Bank On Hand | 224 188 | 262 912 | 309 445 | 330 468 | 409 471 | 443 227 | 499 138 | |
Current Assets | 195 396 | 228 544 | 267 297 | 326 007 | 334 967 | 421 995 | 460 053 | 519 766 |
Debtors | 3 955 | 4 356 | 4 385 | 16 562 | 4 499 | 12 524 | 16 826 | 20 628 |
Tangible Fixed Assets | 1 485 797 | 1 487 535 | ||||||
Net Assets Liabilities | 2 241 043 | 2 579 761 | 2 630 378 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 000 | 2 000 | ||||||
Profit Loss Account Reserve | 818 096 | 837 084 | ||||||
Shareholder Funds | 1 641 777 | 1 676 507 | ||||||
Other | ||||||||
Accrued Liabilities | 5 270 | 2 951 | 18 272 | 7 382 | 14 917 | 13 238 | 18 965 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 27 160 | 28 550 | 27 750 | 1 548 | 29 590 | 27 800 | 29 725 | |
Creditors | 39 572 | 40 075 | 57 896 | 19 066 | 55 952 | 51 522 | 60 618 | |
Creditors Due Within One Year | 39 416 | 39 572 | ||||||
Dividends Paid | 76 000 | 76 000 | 76 000 | 76 000 | 76 000 | |||
Increase Decrease In Investment Property Fair Value Model | 35 000 | |||||||
Investment Property | 1 656 000 | 1 840 000 | 1 840 000 | 1 875 000 | 1 875 000 | 2 233 000 | 2 233 000 | |
Investment Property Fair Value Model | 1 656 000 | 1 840 000 | 1 840 000 | 1 875 000 | 1 875 000 | 2 233 000 | ||
Net Current Assets Liabilities | 155 980 | 188 972 | 227 222 | 268 111 | 315 901 | 366 043 | 408 531 | 459 148 |
Number Shares Allotted | 2 000 | |||||||
Other Creditors | 2 250 | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | |
Other Reserves | 85 793 | 101 535 | ||||||
Other Taxation Social Security Payable | 4 892 | 6 824 | 10 124 | 8 386 | 9 695 | 8 734 | 10 178 | |
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 2 220 | 2 282 | 3 109 | 3 047 | 2 672 | 2 996 | 4 105 | |
Profit Loss | 298 250 | 116 889 | 158 790 | 126 142 | 414 718 | 126 617 | ||
Revaluation Reserve | 735 888 | 735 888 | ||||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | ||||||
Tangible Fixed Assets Additions | 1 738 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 485 797 | 1 487 535 | ||||||
Total Assets Less Current Liabilities | 1 641 777 | 1 844 972 | 2 067 222 | 2 108 111 | 2 190 901 | 2 241 043 | 2 641 531 | 2 692 148 |
Trade Debtors Trade Receivables | 2 136 | 2 103 | 13 453 | 1 452 | 9 852 | 13 830 | 16 523 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 358 000 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 61 770 | 61 770 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/05 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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