Redhill Farms Limited in Milton Keynes, MK9 2AF

Description

Data updated on: 01-11-2023

Redhill Farms is a company with it's headquarters at MK9 2AF Milton Keynes at Silbury Court. The enterprise has been registered in year 2004 and is registered under the identification number 05127176. The enterprise has been operating on the English market for twenty years now and company last known state is active. The firm's registered with SIC code 1110 and their NACE code stands for Growing of cereals (except rice), leguminous crops and oil seeds. Redhill Farms Ltd released its latest accounts for the financial year up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-05-13.

The following firm owes its success and permanent improvement to a group of four directors, who are Michael S., William S., Richard S. and Judith S., who have been supervising the company since 2020-11-09. To support the directors in their duties, the firm has been utilizing the skills of Richard S. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	87 379	105 258	94 564	95 551	81 425

Balance Sheet
Cash Bank On Hand						56 792	60 381	41 269	32 308	43 448	40 022	43 062
Current Assets	152 182	142 305	136 104	140 401	126 133	145 910	182 685	159 785	127 254	125 085	128 387	156 565
Debtors	59 550	33 307	27 711	24 254	22 684	21 468	24 579	39 026	25 529	43 387	40 792	44 943
Net Assets Liabilities						68 664	65 390	55 537	5 413	34 768	103 126	134 006
Other Debtors						389	1 971	2 963	344	209	711	1 296
Property Plant Equipment						375 541	370 758	355 673	349 960	363 344	450 042	447 589
Total Inventories						67 650	97 725	79 490	69 417	38 250	47 573	68 560
Cash Bank In Hand	55 694	54 985	39 553	46 786	52 558
Net Assets Liabilities Including Pension Asset Liability	87 379	105 258	94 564	95 551	81 425
Stocks Inventory	36 938	54 013	68 840	69 361	50 891
Tangible Fixed Assets	238 139	296 782	394 176	387 870	401 358

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	87 279	105 158	94 464	95 451	81 325
Shareholder Funds	87 379	105 258	94 564	95 551	81 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						130 549	149 062	161 432	173 668	190 803	108 845	143 110
Amounts Owed To Group Undertakings						81 620	87 490	92 400	97 760	96 910	96 060	96 060
Average Number Employees During Period								3	3	3	4	4
Corporation Tax Payable						2 169	3 007	1 792				2 469
Corporation Tax Recoverable									1 300	1 328
Creditors						348 367	345 901	343 755	356 155	339 513	340 952	334 030
Dividends Paid								6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							21 008		18 314	19 213	20 874	34 265
Net Current Assets Liabilities	104 078	88 833	54 748	60 633	41 356	54 876	54 585	53 627	20 645	20 153	21 134	42 752
Number Shares Issued Fully Paid							100
Other Creditors						348 367	345 901	343 755	356 155	339 513	340 952	334 030
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 495		6 078	2 078	102 832
Other Disposals Property Plant Equipment							2 495		6 870	2 950	111 970
Other Taxation Social Security Payable						82	572	546	508	260	257
Par Value Share		1		1	1		1
Profit Loss								-3 853	-44 124	29 355	68 358
Property Plant Equipment Gross Cost						506 090	519 820	517 105	523 628	554 147	558 887	590 699
Provisions For Liabilities Balance Sheet Subtotal						13 386	14 052	10 008	9 037	9 216	27 098	22 305
Total Additions Including From Business Combinations Property Plant Equipment							16 225		13 393	33 469	116 710	31 812
Total Assets Less Current Liabilities	342 217	385 615	448 924	448 503	442 714	430 417	425 343	409 300	370 605	383 497	471 176	490 341
Trade Creditors Trade Payables						5 663	35 031	7 382	4 217	2 498	885
Trade Debtors Trade Receivables						21 079	22 608	36 063	23 885	41 850	40 081	43 647
Creditors Due After One Year	254 838	280 357	354 360	352 952	350 833
Creditors Due Within One Year	48 104	53 472	81 356	79 768	84 777
Fixed Assets	238 139	296 782	394 176	387 870	401 358
Number Shares Allotted		100		100	100
Provisions For Liabilities Charges					10 456
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		75 385		22 155	43 930
Tangible Fixed Assets Cost Or Valuation	265 466	340 851	457 255	473 960	505 390
Tangible Fixed Assets Depreciation	27 327	44 069	63 079	86 090	104 032
Tangible Fixed Assets Depreciation Charged In Period		16 742		27 120	30 442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 109	12 500
Tangible Fixed Assets Disposals				5 450	12 500