Rumen Supplies Ltd WINSFORD


Rumen Supplies Ltd is a private limited company that can be found at The Annex Daisy Bank Farm, Cholmondeston, Winsford CW7 4DR. 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 3-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 2020-09-13 and the deadline for the following filing is 2021-09-27. Moreover, the statutory accounts were filed on 31 December 2019 and the next filing is due on 30 September 2021.

Rumen Supplies Ltd Address / Contact

Office Address The Annex Daisy Bank Farm
Office Address2 Cholmondeston
Town Winsford
Post code CW7 4DR
Country of origin United Kingdom

Company Information / Profile

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 4 years old
Account next due date Thu, 30th Sep 2021 (109 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Mon, 27th Sep 2021 (2021-09-27)
Last confirmation statement dated Sun, 13th Sep 2020

Company staff

Adam C.

Position: Director

Appointed: 30 June 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-12-312019-12-312020-12-31
Net Worth1   
Balance Sheet
Cash Bank On Hand 53 140356 802629 088
Current Assets1422 825940 4561 357 072
Debtors1364 685555 418692 935
Net Assets Liabilities163 251195 497448 656
Property Plant Equipment 14 62860 617134 144
Total Inventories 5 00028 23635 049
Cash Bank In Hand1   
Net Assets Liabilities Including Pension Asset Liability1   
Reserves/Capital
Shareholder Funds1   
Other
Accrued Liabilities 5 6369 32918 812
Accumulated Amortisation Impairment Intangible Assets 2 7504 9507 150
Accumulated Depreciation Impairment Property Plant Equipment 6 67923 23244 995
Average Number Employees During Period 111
Called Up Share Capital Not Paid1111
Corporation Tax Payable 21 64331 31267 239
Creditors 379 702800 1091 034 104
Fixed Assets 22 87866 667137 994
Increase From Amortisation Charge For Year Intangible Assets 2 7502 2002 200
Increase From Depreciation Charge For Year Property Plant Equipment 6 67920 31621 763
Intangible Assets 8 2506 0503 850
Intangible Assets Gross Cost 11 00011 000 
Merchandise 5 00028 23635 049
Net Current Assets Liabilities143 123140 347322 968
Prepayments 4069181 507
Property Plant Equipment Gross Cost 21 30783 849179 139
Provisions 2 75011 51712 306
Provisions For Liabilities Balance Sheet Subtotal 2 75011 51712 306
Total Additions Including From Business Combinations Intangible Assets 11 000  
Total Additions Including From Business Combinations Property Plant Equipment 21 30774 58495 290
Total Assets Less Current Liabilities166 001207 014460 962
Trade Creditors Trade Payables 304 664552 552764 641
Trade Debtors Trade Receivables 364 278553 599691 427
Bank Borrowings Overdrafts   50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 763 
Disposals Property Plant Equipment  12 042 
Other Creditors  4356 984
Other Taxation Social Security Payable  3158

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registration of charge 108450020001, created on 2021-01-29
filed on: 3rd, February 2021
Free Download (57 pages)

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