A Russell (farmers) Limited in Noak Hill Romford, RM4 1LD

Description

Data updated on: 01-11-2023

This company operates under the name of A Russell (farmers) Limited. This firm was established seventy three years ago and was registered with 00499127 as the registration number. This particular registered office of the company is located in Noak Hill Romford. You may visit them at Pentowan Farm, Church Road. This firm's registered with SIC code 46310 - Wholesale of fruit and vegetables. The company's latest financial reports were submitted for the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was submitted on Sun, 29th Jan 2023.

A Russell (farmers) Ltd is a small-sized vehicle operator with the licence number OK0204468. The firm has one transport operating centre in the country. In their subsidiary in Romford on Church Road, 8 machines and 1 trailer are available.

Daniel R., Lloyd R. and David R. are registered as the company's directors and have been doing everything they can to help the company for 8 years. What is more, the director's duties are regularly supported by a secretary - David R., who was selected by this limited company nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	371 112	382 280	5 224 659	5 301 686

Balance Sheet
Cash Bank In Hand	139 332	84 910	175 407	53 930
Cash Bank On Hand				53 930	3 465	268 594	22 690	1 338 405	1 401 097	1 110 353
Current Assets	2 363 963	2 054 538	2 782 326	3 144 636	2 955 534	3 593 329	2 593 011	3 467 626	3 463 616	3 267 846
Debtors	2 027 385	1 681 298	2 394 761	2 869 294	2 728 118	3 096 404	2 340 500	1 947 930	1 867 836	1 915 501
Net Assets Liabilities				5 301 686	5 385 182	5 514 030	5 314 266	5 551 419	5 670 274	5 767 702
Net Assets Liabilities Including Pension Asset Liability	371 112	382 280	5 224 659	5 301 686
Other Debtors				199	199				90 866	143 641
Property Plant Equipment				5 391 221	5 436 550	5 449 653	5 483 620	4 177 117	4 266 793	4 159 985
Stocks Inventory	190 602	282 730	207 146	213 372
Tangible Fixed Assets	504 745	703 155	5 455 994	5 391 221
Total Inventories				213 372	218 547	219 713	221 784	181 291	194 683	241 992

Capital & Reserves
Called Up Share Capital	3 235	3 235	3 235	3 235
Profit Loss Account Reserve	363 112	374 280	386 892	463 919
Shareholder Funds	371 112	382 280	5 224 659	5 301 686

Other Financial Data
Accrued Liabilities				118 062	21 137	69 468	2 804	16 640	16 600
Accumulated Depreciation Impairment Property Plant Equipment				703 913	726 812	805 587	888 329	950 109	1 049 558	1 031 291
Average Number Employees During Period					18	17	17	18	16	18
Bank Borrowings				685 308	552 340	521 654	440 292	357 166	314 953	234 537
Bank Borrowings Overdrafts			1 374 298	833 594	73 645	89 442	36 213	82 205	187 482	147 621
Bank Borrowings Secured			598 192	685 308
Bank Overdrafts				758 147	761 602	707 427	711 697
Bank Overdrafts Secured			776 106	758 147
Corporation Tax Due Within One Year			28 777	42 625
Corporation Tax Payable				42 625	18 160	61 693	-29 260	67 717	79 725
Creditors				609 861	531 036	453 010	341 610	287 290	192 332	147 621
Creditors Due After One Year	780 996	737 020	36 385	609 861
Creditors Due Within One Year	1 693 970	1 605 568	2 936 525	2 600 266
Current Asset Investments	6 644	5 600	5 012	8 040	5 404	8 618	8 037
Debtors Due After One Year			-93 478
Debtors Due Within One Year			2 301 283	2 753 675
Deferred Tax Liability			41 755	25 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment					66 808	3 038		69 380	32 444	141 327
Disposals Property Plant Equipment					121 960	9 953		1 418 046	35 077	198 145
Dividends Paid						79 000
Finance Lease Liabilities Present Value Total				27 143	52 341	20 798	7 659	12 329	4 850	4 015
Fixed Assets	505 761	704 164	5 456 998	5 392 232	5 437 558	5 450 656	5 484 623	4 178 120	4 268 738	4 288 590
Increase Decrease In Property Plant Equipment					188 248			30 000
Increase From Depreciation Charge For Year Property Plant Equipment					89 707	81 813	82 742	131 160	131 893	123 060
Investments Fixed Assets	1 016	1 009	1 004	1 011	1 008	1 003	1 003	1 003	1 945	1 960
Investments In Joint Ventures				1	1	1	1	1	1	1
Issue Bonus Shares Decrease Increase In Equity					4 829 767
Net Current Assets Liabilities	669 993	448 970	-154 199	544 370	506 256	546 916	224 318	1 715 825	1 657 419	1 690 270
Number Shares Allotted		3 235	3 235	3 235
Obligations Under Finance Lease Hire Purchase Contracts After One Year			36 385
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			69 713	27 143
Other Creditors							16 726	22 344	4 960	26 521
Other Investments Other Than Loans				1 010	1 007	1 002	1 002	1 002	1 944	1 959
Other Reserves	4 765	4 765	4 765	4 765
Other Taxation Social Security Payable				7 728	7 425	6 539	9 040	8 755	12 817	55 388
Other Taxation Social Security Within One Year			6 935	7 728
Par Value Share		1	1	1
Prepayments Accrued Income				10 347	32 759	33 820	33 802	24 251	11 298
Profit Loss						207 848
Profit Loss For Period				147 027
Property Plant Equipment Gross Cost				6 095 134	6 163 362	6 255 240	6 371 949	5 127 226	5 316 351	5 191 276
Provisions Additional Amounts Provided				-16 700
Provisions For Liabilities Balance Sheet Subtotal				25 055	27 596	30 532	53 065	55 236	63 551	63 537
Provisions For Liabilities Charges	23 646	33 834	41 755	25 055
Recoverable Value-added Tax				46 940	70 598	60 501	48 840	72 898	48 658
Revaluation Reserve			4 829 767	4 829 767
Secured Debts	1 527 825	1 475 772	1 374 298	1 443 455
Share Capital Allotted Called Up Paid	3 235	3 235	3 235	3 235
Tangible Fixed Assets Additions		328 205	29 600	3 275
Tangible Fixed Assets Cost Or Valuation	1 107 129	1 264 992	6 091 859	6 095 134
Tangible Fixed Assets Depreciation	602 384	561 837	635 865	703 913
Tangible Fixed Assets Depreciation Charged In Period		102 931	83 346	68 048
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		143 478	9 318
Tangible Fixed Assets Disposals		170 342	32 500
Tangible Fixed Assets Increase Decrease From Revaluations			4 829 767
Total Additions Including From Business Combinations Property Plant Equipment					190 188	101 831	116 709	173 323	224 202	73 070
Total Assets Less Current Liabilities	1 175 754	1 153 134	5 302 799	5 936 602	5 943 814	5 997 572	5 708 941	5 893 945	5 926 157	5 978 860
Total Borrowings				1 470 598	1 401 502	1 280 985	1 169 762	379 266	328 803	238 552
Total Dividend Payment				70 000
Total Reserves			5 221 424	5 298 451
Trade Creditors Trade Payables				1 501 114	1 515 090	2 141 381	1 539 648	1 543 534	1 554 688	1 404 736
Trade Creditors Within One Year			1 331 602	1 501 114
Trade Debtors Trade Receivables				2 807 050	2 624 562	3 062 726	2 254 738	1 845 191	1 776 970	1 771 860
V A T Current Asset			23 027	46 940
Additions Other Than Through Business Combinations Investment Property Fair Value Model										126 645
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									172 448
Investment Property										126 645
Investment Property Fair Value Model										126 645

Company staff

Daniel R.

Role: Director

Appointed: 04 April 2016

Latest update: 28 January 2024

Lloyd R.

Role: Director

Appointed: 04 April 2016

Latest update: 28 January 2024

David R.

Role: Secretary

Appointed: 31 October 2005

Latest update: 28 January 2024

David R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 December 2014
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 February 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

A Russell (farmers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Lloyd R.

David R.

David R.

Linda R.

Anthony R.

Bernard R.

Joyce R.

People with significant control

David R.

Accounts Documents

Company Vehicle Operator Data

Pentowan Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2015