Founded in 2015, Rm Bannister Farming, classified under reg no. 09721359 is an active company. Currently registered at Burrow House Farm YO25 3BS, Driffield the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 4 directors, namely Hilary B., Robert B. and Zoe B. and others. Of them, Hilary B., Robert B., Zoe B., Marie M. have been with the company the longest, being appointed on 6 August 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Burrow House Farm |
| Office Address2 | Cottam |
| Town | Driffield |
| Post code | YO25 3BS |
| Country of origin | United Kingdom |
| Registration Number | 09721359 |
| Date of Incorporation | Thu, 6th Aug 2015 |
| Industry | Mixed farming |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 06 August 2015
Position: Director
Appointed: 06 August 2015
Position: Director
Appointed: 06 August 2015
Position: Director
Appointed: 06 August 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Robert B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 104 855 | 265 508 | 289 486 | 264 430 | 73 566 | 149 084 | 96 184 |
| Current Assets | 446 006 | 530 634 | 523 776 | 486 734 | 382 261 | 630 319 | 775 419 |
| Debtors | 155 051 | 89 575 | 86 142 | 130 005 | 110 795 | 92 648 | 132 410 |
| Net Assets Liabilities | 100 512 | 1 313 709 | 1 428 149 | 1 555 256 | 1 580 488 | 1 773 676 | 2 067 771 |
| Other Debtors | 34 799 | 70 800 | 60 586 | 53 731 | 76 687 | 61 775 | 72 833 |
| Property Plant Equipment | 3 128 316 | 3 121 895 | 3 093 916 | 3 086 320 | 3 106 954 | 3 097 070 | 2 428 113 |
| Total Inventories | 186 100 | 175 551 | 148 148 | 92 299 | 197 900 | 388 587 | 546 825 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 600 | 3 200 | 4 800 | 6 400 | 8 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 758 | 38 209 | 60 554 | 81 639 | 100 570 | 120 534 | 114 919 |
| Bank Borrowings | 1 991 024 | 1 927 402 | 1 865 943 | 1 800 062 | 1 726 761 | 1 651 469 | 791 027 |
| Bank Borrowings Overdrafts | 1 908 024 | 1 857 402 | 1 800 943 | 1 732 562 | 1 653 761 | 1 576 469 | 741 027 |
| Creditors | 1 908 024 | 1 857 402 | 1 800 943 | 1 732 562 | 1 653 761 | 1 576 469 | 741 027 |
| Fixed Assets | 3 121 895 | 3 100 316 | 3 091 121 | 3 110 155 | 3 098 671 | 2 428 114 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -8 000 | ||||||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | 8 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 600 | 1 600 | 1 600 | 1 600 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 758 | 27 451 | 22 345 | 21 085 | 23 030 | 21 974 | |
| Intangible Assets | 6 400 | 4 800 | 3 200 | 1 600 | |||
| Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | ||||
| Net Current Assets Liabilities | -1 100 892 | 68 599 | 145 770 | 211 536 | 144 496 | 270 774 | 437 459 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Number Shares Issued Specific Share Issue | 1 000 | ||||||
| Other Creditors | 1 353 854 | 262 815 | 273 675 | 153 331 | 148 379 | 149 378 | 161 973 |
| Other Taxation Social Security Payable | 4 748 | 26 475 | 29 233 | 31 970 | 356 | 45 955 | 38 414 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 139 074 | 3 160 104 | 3 154 470 | 3 167 959 | 3 207 524 | 3 217 604 | 2 543 032 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 888 | 19 383 | 16 994 | 14 839 | 20 402 | 19 300 | 56 775 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 139 074 | 21 030 | 2 366 | 13 489 | 49 315 | 155 312 | |
| Total Assets Less Current Liabilities | 2 027 424 | 3 190 494 | 3 246 086 | 3 302 657 | 3 254 651 | 3 369 445 | 2 865 573 |
| Trade Creditors Trade Payables | 105 296 | 102 745 | 10 098 | 22 397 | 16 030 | 89 212 | 87 573 |
| Trade Debtors Trade Receivables | 120 252 | 18 775 | 25 556 | 76 274 | 34 108 | 30 873 | 59 577 |
| Average Number Employees During Period | 4 | 4 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 099 | 27 589 | |||||
| Disposals Property Plant Equipment | 9 750 | 829 884 | |||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | |||
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 22nd, August 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy