Rudgeway Farms started in year 1954 as Private Limited Company with registration number 00537020. The Rudgeway Farms company has been functioning successfully for seventy years now and its status is active. The firm's office is based in Nr Tewkesbury at Rudgeway Farms. Postal code: GL20 7BN.
The firm has 2 directors, namely Richard H., Caroline H.. Of them, Richard H., Caroline H. have been with the company the longest, being appointed on 4 December 2009. As of 19 April 2024, there were 2 ex directors - Janet H., John H. and others listed below. There were no ex secretaries.
Office Address | Rudgeway Farms |
Office Address2 | Tredington |
Town | Nr Tewkesbury |
Post code | GL20 7BN |
Country of origin | United Kingdom |
Registration Number | 00537020 |
Date of Incorporation | Tue, 17th Aug 1954 |
Industry | Mixed farming |
End of financial Year | 30th September |
Company age | 70 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Richard H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Caroline H. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Caroline H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 10 644 163 | 10 673 011 | 10 656 526 | 10 641 071 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 513 | 1 423 981 | 1 442 147 | 1 300 557 | 1 155 521 | ||||
Current Assets | 1 472 473 | 1 495 950 | 1 361 521 | 1 175 524 | 2 532 434 | 2 064 310 | 1 960 674 | 1 931 488 | 1 886 394 |
Debtors | 173 110 | 152 000 | 152 804 | 218 423 | 2 064 620 | 193 157 | 235 586 | 211 410 | 161 120 |
Net Assets Liabilities | 13 693 316 | 13 583 596 | 13 519 517 | 13 570 805 | 13 641 377 | ||||
Other Debtors | 1 920 401 | 32 375 | 40 678 | 50 874 | 52 417 | ||||
Property Plant Equipment | 11 964 690 | 12 018 539 | 12 014 049 | 12 183 360 | 10 995 917 | ||||
Total Inventories | 461 301 | 447 172 | 282 941 | 419 521 | 569 753 | ||||
Cash Bank In Hand | 994 001 | 1 078 135 | 853 659 | 611 851 | |||||
Intangible Fixed Assets | 9 500 | 4 751 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 644 163 | 10 673 011 | 10 656 526 | 10 641 071 | |||||
Stocks Inventory | 305 362 | 265 815 | 355 058 | 345 250 | |||||
Tangible Fixed Assets | 9 412 412 | 9 363 774 | 9 470 616 | 10 703 700 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 280 | 5 280 | 5 280 | 5 280 | |||||
Profit Loss Account Reserve | 8 873 622 | 8 902 470 | 8 885 985 | 8 870 530 | |||||
Shareholder Funds | 10 644 163 | 10 673 011 | 10 656 526 | 10 641 071 | |||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 86 060 | 87 247 | 87 247 | 87 247 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 365 181 | 1 476 139 | 1 651 470 | 1 726 673 | 1 847 064 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 267 264 | ||||||||
Average Number Employees During Period | 4 | 4 | 5 | 7 | 7 | ||||
Comprehensive Income Expense | -76 854 | -106 377 | -60 079 | 55 288 | |||||
Corporation Tax Recoverable | 2 769 | ||||||||
Creditors | 481 391 | 191 805 | 182 831 | 181 082 | 108 392 | ||||
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | 29 | -19 688 | 117 187 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 156 | 84 349 | |||||||
Disposals Property Plant Equipment | 76 300 | 87 900 | |||||||
Dividends Paid | 10 000 | 3 343 | 4 000 | 4 000 | |||||
Fixed Assets | 9 425 912 | 9 372 525 | 9 474 616 | 10 707 700 | 11 969 877 | 12 022 539 | 12 018 049 | 12 187 360 | 12 267 917 |
Income Expense Recognised Directly In Equity | -10 000 | -3 343 | -4 000 | -4 000 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 1 187 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 183 114 | 175 332 | 159 552 | 170 245 | |||||
Intangible Assets | 1 187 | ||||||||
Intangible Assets Gross Cost | 87 247 | 87 247 | 87 247 | 87 247 | |||||
Investment Property | 1 268 000 | 1 268 000 | |||||||
Investment Property Fair Value Model | 1 268 000 | ||||||||
Investments | 4 000 | 4 000 | 4 000 | 4 000 | |||||
Investments Fixed Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
Issue Bonus Shares Decrease Increase In Equity | -4 615 | ||||||||
Net Current Assets Liabilities | 1 310 826 | 1 375 875 | 1 276 870 | 43 107 | 2 051 043 | 1 872 505 | 1 777 843 | 1 750 406 | 1 778 002 |
Other Creditors | 369 758 | 66 242 | 85 413 | 58 942 | 58 129 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 854 | ||||||||
Other Disposals Property Plant Equipment | 66 316 | ||||||||
Other Investments Other Than Loans | 4 000 | 4 000 | |||||||
Other Loans Classified Under Investments | 4 000 | 4 000 | 4 000 | 4 000 | |||||
Other Taxation Social Security Payable | 2 502 | 2 249 | 2 348 | 2 832 | 1 041 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | -76 854 | -106 377 | -60 079 | 55 288 | 70 574 | ||||
Property Plant Equipment Gross Cost | 13 329 871 | 13 494 677 | 13 665 520 | 13 910 033 | 12 842 981 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 242 004 | 275 781 | 254 538 | 359 682 | 404 542 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 241 107 | 170 843 | 97 413 | ||||||
Total Assets Less Current Liabilities | 10 736 738 | 10 748 400 | 10 751 486 | 10 750 807 | 14 020 920 | 13 895 044 | 13 795 892 | 13 937 764 | 14 045 919 |
Total Increase Decrease From Revaluations Property Plant Equipment | 235 000 | ||||||||
Trade Creditors Trade Payables | 109 131 | 123 314 | 95 070 | 119 308 | 49 222 | ||||
Trade Debtors Trade Receivables | 144 219 | 160 782 | 194 908 | 160 536 | 108 703 | ||||
Transfers To From Retained Earnings Increase Decrease In Equity | 117 187 | ||||||||
Creditors Due After One Year | 13 462 | 16 871 | 26 667 | ||||||
Creditors Due Within One Year | 161 647 | 120 075 | 84 651 | 1 132 417 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 70 625 | 75 374 | 80 125 | 80 125 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 4 749 | 4 751 | |||||||
Intangible Fixed Assets Cost Or Valuation | 80 125 | 80 125 | 80 125 | 80 125 | |||||
Number Shares Allotted | 5 280 | 5 280 | 5 280 | ||||||
Other Aggregate Reserves | 995 541 | 995 541 | 995 541 | 995 541 | |||||
Provisions For Liabilities Charges | 79 113 | 75 389 | 78 089 | 83 069 | |||||
Secured Debts | 13 462 | 33 817 | 70 205 | ||||||
Share Capital Allotted Called Up Paid | 5 280 | 5 280 | 5 280 | 5 280 | |||||
Share Premium Account | 769 720 | 769 720 | 769 720 | 769 720 | |||||
Tangible Fixed Assets Additions | 89 883 | 257 801 | 1 440 301 | ||||||
Tangible Fixed Assets Cost Or Valuation | 10 315 528 | 10 403 476 | 10 627 926 | 11 900 628 | |||||
Tangible Fixed Assets Depreciation | 903 116 | 1 039 702 | 1 157 310 | 1 196 928 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 137 347 | 142 777 | 107 311 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 761 | 25 169 | 67 693 | ||||||
Tangible Fixed Assets Disposals | 1 935 | 33 351 | 167 599 | ||||||
Amount Specific Advance Or Credit Directors | 2 730 | 23 058 | 23 058 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 27th, June 2023 |
accounts | Free Download (15 pages) |
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