Advanced Ruminant Nutrition Limited in Lancashire, LA1 1XB

Description

Data updated on: 01-11-2023

06006141 is the reg. no. assigned to Advanced Ruminant Nutrition Limited. This firm was registered as a Private Limited Company on Wed, 22nd Nov 2006. This firm has been present in this business for the last 18 years. The firm could be contacted at Priory Close, St Marys Gate Lancaster in Lancashire. It's post code assigned is LA1 1XB. The enterprise's declared SIC number is 46210 meaning . The company's most recent financial reports cover the period up to 31st December 2022 and the latest confirmation statement was filed on 22nd November 2022.

As mentioned in this particular enterprise's directors directory, since Sun, 1st Jan 2023 there have been three directors: Eoghan M., Grant S. and Bryn D..

The companies that control this firm are as follows: Advanced Ruminant Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lancaster at St Mary's Gate, LA1 1XB and was registered as a PSC under the registration number 11556191.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	319 979	243 195	352 844

Balance Sheet
Cash Bank On Hand			132 624	262 606	160 318	125	561 508	1 248 152	600 696	1 561
Current Assets	1 603 011	1 535 999	1 823 679	1 996 791	2 263 020	2 437 492	3 111 539	3 798 158	2 989 676	3 390 091
Debtors	1 578 844	1 527 594	1 685 356	1 727 000	2 097 622	2 433 131	2 547 821	2 547 251	2 386 863	3 386 049
Net Assets Liabilities				457 305	505 971	622 490	714 038	644 047	316 904	181 856
Other Debtors			7 568	99 300	4 462	8 597	8 438	24 417	13 445	13 671
Property Plant Equipment			16 370	14 454	20 816	35 724	46 273	45 303	13 866	14 926
Total Inventories			5 699	7 185	5 080	4 236	2 210	2 755	2 117
Cash Bank In Hand	121	68	132 624
Stocks Inventory	24 046	8 337	5 699
Tangible Fixed Assets	37 901	26 677	16 370

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	319 975	243 191	352 840
Shareholder Funds	319 979	243 195	352 844

Other Financial Data
Accrued Liabilities Deferred Income			3 675	6 583
Accumulated Depreciation Impairment Property Plant Equipment			63 575	70 825	77 953	64 664	83 792	97 600	86 760	61 281
Additions Other Than Through Business Combinations Property Plant Equipment				15 933	18 458	29 334	30 139	39 463	27 511	11 644
Amounts Owed To Group Undertakings			54 801	151 800	100 500	122 960	70 548	64 498	42 848	72 848
Average Number Employees During Period							19	19	20	19
Bank Borrowings Overdrafts						58 511		398 148	300 233	185 407
Corporation Tax Payable			67 477	73 515
Creditors			1 488 704	1 555 440	1 778 576	1 847 705	2 441 613	398 148	300 233	185 407
Deferred Tax Asset Debtors			1 058	296
Fixed Assets	39 401	28 177	17 870	15 954	22 316	37 224	47 773	46 803	15 366	16 426
Future Minimum Lease Payments Under Non-cancellable Operating Leases						94 561	36 253	195 463	202 763	138 923
Increase From Depreciation Charge For Year Property Plant Equipment				8 652	9 583	10 379	19 589	16 214	8 012	9 971
Investments Fixed Assets	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	283 459	216 458	334 974	441 351	484 444	589 787	669 926	1 001 621	603 688	352 978
Number Shares Issued Fully Paid					1	1
Other Creditors			6 785	10 358	18 744	25 622	104 738	52 751	41 930	41 934
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 402	2 455	23 669	461	2 406	18 852	35 450
Other Disposals Property Plant Equipment				10 599	4 968	27 716	461	26 625	69 788	36 063
Other Investments Other Than Loans							1 500	1 500	1 500	1 500
Other Taxation Social Security Payable			16 017	90 060	101 973	95 168	111 656	180 072	113 390	107 307
Par Value Share		1	1		1	1
Prepayments Accrued Income			10 591	17 849	30 721	22 032	30 590	25 020	25 450	30 297
Property Plant Equipment Gross Cost			79 945	85 279	98 769	100 387	130 065	142 903	100 626	76 207
Provisions For Liabilities Balance Sheet Subtotal					789	4 521	3 661	6 229	1 917	2 141
Total Assets Less Current Liabilities	322 860	244 635	352 844	457 305	506 760	627 011	717 699	1 048 424	619 054	369 404
Trade Creditors Trade Payables			1 339 949	1 303 222	1 557 359	1 545 444	2 154 671	2 397 364	2 088 765	2 613 908
Trade Debtors Trade Receivables			1 666 138	1 609 555	2 062 439	2 402 502	2 508 793	2 497 814	2 347 968	3 342 081
Creditors Due Within One Year	1 319 552	1 319 541	1 488 705
Number Shares Allotted		1	1
Provisions For Liabilities Charges	2 881	1 440
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		7 044	20 620
Tangible Fixed Assets Cost Or Valuation	75 820	82 864	79 945
Tangible Fixed Assets Depreciation	37 919	56 187	63 575
Tangible Fixed Assets Depreciation Charged In Period		18 268	15 254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 866
Tangible Fixed Assets Disposals			23 539