Richwill Farm Limited in Clacton-on-sea, CO15 1SG

Description

Data updated on: 01-11-2023

This Richwill Farm Limited company has been operating on the market for seventeen years, as it's been founded in 2007. Started with registration number 06406434, Richwill Farm is a Private Limited Company located in 92 Station Road, Clacton-on-sea CO15 1SG. It has been already 5 years since Richwill Farm Limited is no longer recognized under the business name Fast Pass. The firm's SIC code is 85590 meaning Other education not elsewhere classified. The firm's most recent accounts were submitted for the period up to Thu, 30th Dec 2021 and the latest annual confirmation statement was filed on Sun, 1st Oct 2023.

When it comes to this enterprise's register, since October 2015 there have been three directors: Sarah B., Dean B. and Peter B..

Executives who control the firm include: Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Richwill Farm Limited 2019-10-24
Fast Pass Ltd 2007-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2022-12-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	14 123	57 833

Balance Sheet
Current Assets			2	20 753	55 551	55 556	21 478	8 876	8 270	17 139	11 642	19 985
Net Assets Liabilities					57 833	70 835	74 468	68 728	70 480	74 110	76 579	73 643
Cash Bank In Hand	2	2	2	13 512	46 339
Cash Bank On Hand					46 339	50 765	10 691	533
Debtors				7 241	9 212	4 791	10 787	8 343
Net Assets Liabilities Including Pension Asset Liability				14 123	57 833
Other Debtors					-8 218	2 501
Property Plant Equipment					264 447	277 460	448 339	470 028
Tangible Fixed Assets				666	264 447

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve				14 121	57 831
Shareholder Funds	2	2	2	14 123	57 833

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 470	2 730	3 690	3 690	2 620
Average Number Employees During Period						1	1	1	3	3	3	3
Creditors					180 729	222 722	369 505	392 003	216 507	216 588	216 204	206 787
Fixed Assets								470 028	468 584	468 221	468 802	467 886
Net Current Assets Liabilities			2	13 457	-25 885	16 097	-4 366	-9 297	-180 637	-173 833	-172 329	-184 836
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								289
Total Assets Less Current Liabilities	2	2	2	14 123	238 562	293 557	443 973	460 731	289 717	294 388	296 473	283 050
Accumulated Depreciation Impairment Property Plant Equipment					4 472	10 407	12 782	11 350
Bank Borrowings Overdrafts					175 000	170 508
Creditors Due After One Year					180 729
Creditors Due Within One Year				7 296	81 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 990	4 263
Disposals Property Plant Equipment						130	6 395	7 260
Finance Lease Liabilities Present Value Total					5 729	2 979
Increase From Depreciation Charge For Year Property Plant Equipment						5 935	5 365	2 831
Number Shares Allotted		2	2	2	2
Other Creditors					46 877	49 235
Other Taxation Social Security Payable					17 703	12 635
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					268 919	287 867	461 121	481 378
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				999	267 920
Tangible Fixed Assets Cost Or Valuation				999	268 919
Tangible Fixed Assets Depreciation				333	4 472
Tangible Fixed Assets Depreciation Charged In Period				333	4 139
Total Additions Including From Business Combinations Property Plant Equipment						19 078	179 649	27 517
Trade Creditors Trade Payables					1 606	723
Trade Debtors Trade Receivables					17 430	2 290

Company staff

Sarah B.

Role: Director

Appointed: 02 October 2015

Latest update: 25 February 2024

Dean B.

Role: Director

Appointed: 02 October 2015

Latest update: 25 February 2024

Peter B.

Role: Director

Appointed: 23 October 2007

Latest update: 25 February 2024

Sarah B.

Role: Secretary

Appointed: 23 October 2007

Latest update: 25 February 2024

People with significant control

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 March 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 27 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27 April 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 December 2013

Richwill Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Dean B.

Peter B.

Sarah B.

People with significant control

Sarah B.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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