Founded in 1997, W.b. Ritchie Farms, classified under reg no. 03440815 is an active company. Currently registered at Ings House YO30 1XJ, North Yorkshire the company has been in the business for 27 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31. Since 1997-11-20 W.b. Ritchie Farms Limited is no longer carrying the name Erenville.
At the moment there are 3 directors in the the company, namely David R., Sheila R. and William R.. In addition one secretary - Sheila R. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ings House |
Office Address2 | Shipton Road York |
Town | North Yorkshire |
Post code | YO30 1XJ |
Country of origin | United Kingdom |
Registration Number | 03440815 |
Date of Incorporation | Fri, 26th Sep 1997 |
Industry | Mixed farming |
End of financial Year | 31st May |
Company age | 27 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is William R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Shelia R. This PSC owns 25-50% shares and has 25-50% voting rights.
William R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shelia R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Erenville | November 20, 1997 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 66 | 67 | 66 | 66 | 67 | 66 | 66 |
Current Assets | 439 847 | 645 562 | 654 073 | 682 826 | 741 177 | 1 144 882 | 1 398 043 |
Debtors | 95 860 | 127 157 | 61 987 | 74 192 | 158 572 | 190 979 | 146 757 |
Net Assets Liabilities | 5 749 503 | 5 689 813 | 5 875 383 | 5 853 590 | 5 874 352 | 6 100 812 | 6 056 915 |
Other Debtors | 43 645 | 46 514 | 10 641 | 11 822 | 16 474 | 29 164 | 63 208 |
Property Plant Equipment | 6 924 001 | 6 768 849 | 6 784 751 | 6 760 740 | 6 740 080 | 6 651 424 | 6 719 297 |
Total Inventories | 343 921 | 518 338 | 592 020 | 608 568 | 582 538 | 953 837 | 1 251 220 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 053 660 | 1 151 558 | 1 261 101 | 1 330 562 | 1 430 099 | 1 512 163 | 1 274 328 |
Additions Other Than Through Business Combinations Property Plant Equipment | 78 745 | 125 445 | 90 250 | 78 877 | 8 898 | 211 100 | |
Amounts Owed To Related Parties | 11 964 | 12 077 | 12 075 | 12 077 | 39 114 | 12 076 | 12 077 |
Average Number Employees During Period | 5 | 5 | 5 | 7 | 7 | 5 | 6 |
Bank Borrowings | 1 400 000 | ||||||
Bank Overdrafts | 1 332 901 | 1 449 449 | 1 294 079 | 1 403 490 | 1 415 911 | 1 355 593 | 399 023 |
Creditors | 46 028 | 23 014 | 29 242 | 1 540 025 | 1 557 135 | 1 674 157 | 1 424 500 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | 10 000 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -41 644 | -3 098 | -347 732 | ||||
Disposals Property Plant Equipment | -136 000 | -44 800 | -15 490 | -381 062 | |||
Finance Lease Liabilities Present Value Total | 46 028 | 23 014 | 24 500 | ||||
Fixed Assets | 6 929 735 | 6 774 835 | 6 790 973 | 6 767 301 | 6 746 822 | 6 658 380 | 6 726 655 |
Increase From Depreciation Charge For Year Property Plant Equipment | 97 898 | 109 543 | 111 105 | 99 536 | 85 162 | 109 897 | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | -50 000 | -113 | -17 579 | -47 963 | |||
Loans Owed To Related Parties | -70 000 | -81 597 | -56 597 | -56 597 | -74 176 | -122 139 | 120 000 |
Net Current Assets Liabilities | -1 082 102 | -1 022 463 | -836 152 | -857 199 | -815 958 | -529 275 | 813 112 |
Other Creditors | 59 555 | 59 266 | 32 822 | 32 141 | 49 934 | 170 340 | 34 367 |
Other Inventories | 343 921 | 518 338 | 592 020 | 608 568 | 582 538 | 953 837 | 1 251 220 |
Other Remaining Borrowings | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
Prepayments | 19 693 | 18 729 | 20 541 | 21 808 | 8 811 | 30 950 | 13 978 |
Property Plant Equipment Gross Cost | 7 977 662 | 7 920 407 | 8 045 852 | 8 091 302 | 8 170 179 | 8 163 587 | 7 993 625 |
Provisions For Liabilities Balance Sheet Subtotal | 52 102 | 39 545 | 50 196 | 56 512 | 56 512 | 28 293 | 58 352 |
Taxation Social Security Payable | 2 582 | 2 485 | 2 222 | 4 089 | 5 101 | 3 333 | 1 965 |
Total Assets Less Current Liabilities | 5 847 633 | 5 752 372 | 5 954 821 | 5 910 102 | 5 930 864 | 6 129 105 | 7 539 767 |
Total Borrowings | 46 028 | 23 014 | 29 242 | 1 456 744 | 1 435 911 | 1 375 593 | 1 424 500 |
Trade Creditors Trade Payables | 71 858 | 101 734 | 72 684 | 34 974 | 27 076 | 112 815 | 92 999 |
Trade Debtors Trade Receivables | 32 522 | 61 914 | 30 805 | 40 562 | 133 287 | 130 865 | 69 571 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 28th, February 2024 |
accounts | Free Download (11 pages) |
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