Rumen Supplies Ltd is a private limited company that can be found at Unit 1, Brayne Hall Farm, Aston Juxta Mondrum, Nantwich CW5 6DU. Its total net worth is valued to be 1 pound, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-30, this 6-year-old company is run by 1 director.
Director Adam C., appointed on 30 June 2017.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (SIC code: 47990).
The last confirmation statement was sent on 2023-09-13 and the deadline for the following filing is 2024-09-27. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 1, Brayne Hall Farm |
| Office Address2 | Aston Juxta Mondrum |
| Town | Nantwich |
| Post code | CW5 6DU |
| Country of origin | United Kingdom |
| Registration Number | 10845002 |
| Date of Incorporation | Fri, 30th Jun 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 30 June 2017
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Adam C. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Adam C.
| Notified on | 30 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 53 140 | 356 802 | 629 088 | 536 414 | 1 184 038 | |
| Current Assets | 1 | 422 825 | 940 456 | 1 357 072 | 1 918 220 | 3 124 161 |
| Debtors | 1 | 364 685 | 555 418 | 692 935 | 1 259 418 | 1 786 036 |
| Net Assets Liabilities | 1 | 63 251 | 195 497 | 448 656 | 910 753 | 2 053 773 |
| Property Plant Equipment | 14 628 | 60 617 | 134 144 | 2 006 552 | 2 156 346 | |
| Total Inventories | 5 000 | 28 236 | 35 049 | 122 388 | 154 087 | |
| Other Debtors | 13 347 | 151 712 | ||||
| Cash Bank In Hand | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Accrued Liabilities | 5 636 | 9 329 | 18 812 | 48 520 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 750 | 4 950 | 7 150 | 9 350 | 11 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 679 | 23 232 | 44 995 | 82 579 | 141 340 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 4 | |
| Called Up Share Capital Not Paid | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 21 643 | 31 312 | 67 239 | 99 823 | ||
| Creditors | 379 702 | 800 109 | 1 034 104 | 1 138 681 | 913 483 | |
| Fixed Assets | 22 878 | 66 667 | 137 994 | 2 008 202 | 2 156 346 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 750 | 2 200 | 2 200 | 2 200 | 1 650 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 679 | 20 316 | 21 763 | 37 584 | 91 259 | |
| Intangible Assets | 8 250 | 6 050 | 3 850 | 1 650 | ||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | ||
| Merchandise | 5 000 | 28 236 | 35 049 | 122 388 | 154 087 | |
| Net Current Assets Liabilities | 1 | 43 123 | 140 347 | 322 968 | 87 168 | 872 369 |
| Prepayments | 406 | 918 | 1 507 | 13 346 | ||
| Property Plant Equipment Gross Cost | 21 307 | 83 849 | 179 139 | 2 089 131 | 2 297 686 | |
| Provisions | 2 750 | 11 517 | 12 306 | 45 936 | 61 459 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 750 | 11 517 | 12 306 | 45 936 | 61 459 | |
| Total Additions Including From Business Combinations Intangible Assets | 11 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 307 | 74 584 | 95 290 | 1 909 992 | 275 845 | |
| Total Assets Less Current Liabilities | 1 | 66 001 | 207 014 | 460 962 | 2 095 370 | 3 028 715 |
| Trade Creditors Trade Payables | 304 664 | 552 552 | 764 641 | 1 257 864 | 1 775 374 | |
| Trade Debtors Trade Receivables | 364 278 | 553 599 | 691 427 | 1 234 429 | 1 623 544 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 10 000 | 15 523 | ||||
| Bank Borrowings | 1 102 722 | 851 302 | ||||
| Bank Borrowings Overdrafts | 50 000 | 1 038 681 | 813 483 | |||
| Capital Commitments | 46 800 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 763 | 32 498 | ||||
| Disposals Property Plant Equipment | 12 042 | 67 290 | ||||
| Government Grants Payable | 9 281 | |||||
| Other Creditors | 435 | 6 984 | 100 000 | 100 000 | ||
| Other Remaining Borrowings | 250 000 | |||||
| Other Taxation Social Security Payable | 31 | 58 | 157 048 | 339 072 | ||
| Prepayments Accrued Income | 11 642 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-13 filed on: 13th, September 2023 |
confirmation statement | Free Download (5 pages) |
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