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Rumen Supplies Ltd NANTWICH

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 8-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.

Rumen Supplies Ltd Address / Contact

Office Address Unit 1, Brayne Hall Farm
Office Address2 Aston Juxta Mondrum
Town Nantwich
Post code CW5 6DU
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 8 years old
Account next due date Mon, 30th Sep 2024 (278 days after)
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

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 2017-09-302018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth1      
Balance Sheet
Cash Bank On Hand 53 140356 802629 088536 4141 184 0381 114 552
Current Assets1422 825940 4561 357 0721 918 2203 124 1613 000 657
Debtors1364 685555 418692 9351 259 4181 786 0361 746 046
Net Assets Liabilities163 251195 497448 656910 7532 053 7733 369 558
Property Plant Equipment 14 62860 617134 1442 006 5522 156 3462 500 553
Total Inventories 5 00028 23635 049122 388154 087140 059
Other Debtors    13 347151 712 
Cash Bank In Hand1      
Net Assets Liabilities Including Pension Asset Liability1      
Reserves/Capital
Shareholder Funds1      
Other
Director Remuneration     9 0329 468
Accrued Liabilities 5 6369 32918 81248 52046 06656 567
Accumulated Amortisation Impairment Intangible Assets 2 7504 9507 1509 35011 000 
Accumulated Depreciation Impairment Property Plant Equipment 6 67923 23244 99582 579141 340243 179
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    10 00015 52364 997
Administrative Expenses     254 201452 391
Applicable Tax Rate     1924
Average Number Employees During Period 111246
Bank Borrowings    1 102 722851 30291 427
Bank Borrowings Overdrafts   50 0001 038 681813 48391 427
Called Up Share Capital Not Paid1111111
Capital Commitments     46 80020 000
Cash Cash Equivalents Cash Flow Value     1 184 038 
Cash Receipts From Government Grants     -9 281 
Comprehensive Income Expense     1 175 5201 459 418
Corporation Tax Payable 21 64331 31267 23999 823247 124166 790
Cost Sales     10 559 64212 281 811
Creditors 379 702800 1091 034 1041 138 681913 483100 000
Current Tax For Period     247 138399 358
Depreciation Amortisation Expense     92 909101 839
Distribution Costs     39 15653 056
Dividends Paid     32 500143 633
Dividends Paid Classified As Financing Activities     -32 500-143 633
Dividends Paid On Shares     32 500143 633
Dividends Paid On Shares Interim     32 500120 133
Fixed Assets 22 87866 667137 9942 008 2022 156 3462 500 553
Further Item Interest Expense Component Total Interest Expense     8623 211
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     559 877-380 498
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -527 48030 011
Gain Loss On Disposal Assets Income Statement Subtotal     43 408 
Gross Profit Loss     1 775 2452 476 249
Income From Related Parties      595 404
Income Taxes Paid Refund Classified As Operating Activities     -99 848-479 624
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     647 624-69 486
Increase Decrease In Stocks Inventories Finished Goods Work In Progress     31 699-14 028
Increase From Amortisation Charge For Year Intangible Assets 2 7502 2002 2002 2001 650 
Increase From Depreciation Charge For Year Property Plant Equipment 6 67920 31621 76337 58491 259101 839
Intangible Assets 8 2506 0503 8501 650  
Intangible Assets Gross Cost 11 00011 00011 00011 00011 000 
Interest Expense On Bank Loans Similar Borrowings     39 01630 560
Interest Expense On Loan Capital     11 
Interest Paid Classified As Operating Activities     -47 028-41 726
Interest Payable Similar Charges Finance Costs     57 12953 797
Loans Owed By Related Parties      44 865
Merchandise 5 00028 23635 049122 388154 087140 059
Net Cash Flows From Used In Financing Activities     546 827842 553
Net Cash Flows From Used In Investing Activities     194 660441 765
Net Cash Flows From Used In Operating Activities     -1 389 111-1 214 832
Net Cash Generated From Operations     -1 535 987-1 736 182
Net Current Assets Liabilities143 123140 347322 96887 168872 3691 095 461
Net Interest Received Paid Classified As Investing Activities     -241-6 700
Nominal Value Shares Issued Specific Share Issue      0
Number Shares Issued Fully Paid      1
Operating Profit Loss     1 495 0691 970 802
Other Creditors  4356 984100 000100 00036 095
Other Deferred Tax Expense Credit     15 52364 997
Other Interest Receivable Similar Income Finance Income     2416 768
Other Operating Income Format1     13 181 
Other Taxation Social Security Payable  3158157 048339 0728 944
Par Value Share      0
Payments To Related Parties      4 805
Pension Other Post-employment Benefit Costs Other Pension Costs     1 2292 770
Prepayments 4069181 50713 346151 71179 137
Prepayments Accrued Income    11 64210 780 
Proceeds From Sales Property Plant Equipment     -78 200 
Profit Loss     1 175 5201 459 418
Profit Loss On Ordinary Activities Before Tax     1 438 1811 923 773
Property Plant Equipment Gross Cost 21 30783 849179 1392 089 1312 297 6862 743 732
Provisions 2 75011 51712 30645 93661 459126 456
Provisions For Liabilities Balance Sheet Subtotal 2 75011 51712 30645 93661 459126 456
Purchase Property Plant Equipment     -273 101-448 465
Repayments Borrowings Classified As Financing Activities     -501 420-759 875
Social Security Costs     6 6059 722
Staff Costs Employee Benefits Expense     125 033189 213
Tax Expense Credit Applicable Tax Rate     273 254452 491
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     4 0969 394
Tax Tax Credit On Profit Or Loss On Ordinary Activities     262 661464 355
Total Additions Including From Business Combinations Intangible Assets 11 000     
Total Additions Including From Business Combinations Property Plant Equipment 21 30774 58495 2901 909 992275 845446 046
Total Assets Less Current Liabilities166 001207 014460 9622 095 3703 028 7153 596 014
Trade Creditors Trade Payables 304 664552 552764 6411 257 8641 775 3741 337 489
Trade Debtors Trade Receivables 364 278553 599691 4271 234 4291 623 5441 622 043
Turnover Revenue     12 334 88714 758 060
Wages Salaries     117 199176 721
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 Remaining Borrowings    250 000  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-12-31
filed on: 27th, September 2024 		Free Download (26 pages)

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