Rodmore Farm Limited is a private limited company that can be found at Bishopbrook House, Cathedral Avenue, Wells BA5 1FD. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-11, this 6-year-old company is run by 3 directors.
Director Alison C., appointed on 11 October 2017. Director Matthew C., appointed on 11 October 2017. Director Stephen C., appointed on 11 October 2017.
The company is officially classified as "raising of dairy cattle" (Standard Industrial Classification: 1410).
The last confirmation statement was sent on 2023-10-09 and the due date for the next filing is 2024-10-23. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Bishopbrook House |
| Office Address2 | Cathedral Avenue |
| Town | Wells |
| Post code | BA5 1FD |
| Country of origin | United Kingdom |
| Registration Number | 11008757 |
| Date of Incorporation | Wed, 11th Oct 2017 |
| Industry | Raising of dairy cattle |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 11 October 2017
Position: Director
Appointed: 11 October 2017
Position: Director
Appointed: 11 October 2017
The register of PSCs who own or have control over the company consists of 3 names. As we established, there is Alison C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Matthew C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen C., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alison C.
| Notified on | 11 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew C.
| Notified on | 11 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen C.
| Notified on | 11 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 110 649 | 158 499 | 113 770 | 108 662 | ||
| Debtors | 44 401 | 107 909 | 71 490 | 93 039 | ||
| Net Assets Liabilities | 100 | 100 | -13 338 | -39 828 | -123 631 | -119 386 |
| Other Debtors | 5 379 | 34 260 | 5 987 | 2 998 | ||
| Property Plant Equipment | 699 341 | 742 100 | 774 518 | 728 324 | ||
| Total Inventories | 66 248 | 50 590 | 42 280 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 750 | 2 627 | 3 040 | 4 632 | ||
| Accumulated Depreciation Impairment Biological Assets Cost Model | 32 675 | 64 540 | 103 096 | 109 167 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 900 | 133 869 | 221 799 | 305 741 | ||
| Acquired Through Business Combinations Biological Assets Cost Model | 322 125 | |||||
| Acquired Through Business Combinations Property Plant Equipment | 647 932 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 113 309 | 139 826 | 126 298 | 50 436 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 78 828 | 679 105 | 688 427 | 715 809 | ||
| Biological Assets Cost Model | 248 600 | 284 957 | 216 625 | 220 184 | ||
| Biological Assets Cost Model Gross | 281 275 | 349 497 | 319 721 | 329 351 | ||
| Biological Assets Non-current | 248 600 | 284 957 | 216 625 | 220 184 | ||
| Creditors | 62 098 | 731 665 | 727 189 | 730 773 | ||
| Deferred Income | 3 045 | 2 588 | 2 200 | 1 870 | ||
| Disposals Decrease In Depreciation Impairment Biological Assets Cost Model | 9 914 | 14 305 | 33 959 | |||
| Finance Lease Liabilities Present Value Total | 59 053 | 49 972 | 36 562 | 13 094 | ||
| Fixed Assets | 947 941 | 1 027 057 | 991 143 | 948 508 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 400 | 6 400 | 11 222 | |||
| Increase From Depreciation Charge For Year Biological Assets Cost Model | 32 675 | 41 779 | 52 861 | 40 030 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 900 | 76 311 | 88 901 | 84 982 | ||
| Net Current Assets Liabilities | -888 669 | -270 199 | -311 954 | -261 808 | ||
| Other Creditors | 809 854 | 256 099 | 195 717 | 196 836 | ||
| Other Disposals Biological Assets Cost Model | 44 400 | 85 372 | 115 524 | 97 699 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 342 | 971 | 1 040 | |||
| Other Disposals Property Plant Equipment | 25 098 | 5 950 | 12 688 | |||
| Property Plant Equipment Gross Cost | 761 241 | 875 969 | 996 317 | 1 034 065 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 10 512 | 65 021 | 75 631 | 75 313 | ||
| Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model | 3 550 | 14 400 | 85 748 | 107 329 | ||
| Total Assets Less Current Liabilities | 59 272 | 756 858 | 679 189 | 686 700 | ||
| Trade Creditors Trade Payables | 75 184 | 116 598 | 80 691 | 90 456 | ||
| Trade Debtors Trade Receivables | 39 022 | 73 649 | 65 503 | 90 041 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
| Number Shares Allotted | 30 | 30 | ||||
| Par Value Share | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, November 2023 |
accounts | Free Download (12 pages) |
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