Home Farm Ryton Ltd. in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Home Farm Ryton is a firm situated at CV32 4EA Leamington Spa at Fulford House. This business was established in 1999 and is established under the registration number 03708387. This business has existed on the English market for 25 years now and its current status is active. The company known today as Home Farm Ryton Ltd. was known under the name Hedley Villa until 1st May 2003 at which point the business name got changed. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 31st March 2022 is the last time the accounts were filed.

Currently, the company is governed by one director: Michael R., who was chosen to lead the company 5 years ago. Since 2017 Lisa R., had fulfilled assigned duties for this specific company till the resignation on 18th November 2019. In addition a different director, namely Michael R. quit in April 2017.

Michael R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Home Farm Ryton Ltd. 2003-05-01
Hedley Villa Ltd 1999-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	600 746	630 867	661 134	684 023	691 164	708 177

Balance Sheet
Cash Bank In Hand	6 689	33 082	45 563	36 339	50 353	70 764
Cash Bank On Hand						70 764	54 478	78 752	65 763	91 886	103 632	105 617	70 686
Current Assets	340 620	324 080	295 619	248 661	208 176	216 171	199 322	237 605	214 974	101 375	116 824	122 130	93 893
Debtors	333 931	290 998	250 056	212 322	157 823	145 407	144 844	158 853	149 211	9 489	13 192	16 513	23 207
Net Assets Liabilities						708 177	719 807	763 641	777 673	783 101	809 408	826 742	830 075
Net Assets Liabilities Including Pension Asset Liability	600 746	630 867	661 134	684 023	691 164	708 177
Other Debtors							144 844	144 844	144 844		6 482	8 248	10 069
Property Plant Equipment						784 266	783 642	784 288	783 666	783 908	783 361	783 161	782 790
Tangible Fixed Assets	745 360	739 621	740 742	789 164	808 616	784 266

Capital & Reserves
Called Up Share Capital	484 251	484 251	484 351	484 351	484 351	484 351
Profit Loss Account Reserve	116 495	146 616	176 783	199 672	206 813	223 826
Shareholder Funds	600 746	630 867	661 134	684 023	691 164	708 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 431	22 055	22 868	23 490	24 206	24 753	25 286	25 657
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-95
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings									190 000
Bank Borrowings Overdrafts							215 327	189 753	164 648
Creditors						239 254	215 327	214 753	189 648	25 000	25 000	25 000	25 000
Creditors Due After One Year	374 399	352 735	330 541	307 724	280 849	239 254
Creditors Due Within One Year	106 066	75 674	40 447	41 759	34 158	47 108
Increase From Depreciation Charge For Year Property Plant Equipment							624	813	622		547	533	371
Net Current Assets Liabilities	234 554	248 406	255 172	206 902	174 018	169 063	157 295	194 515	184 050	28 783	57 066	75 819	80 484
Number Shares Allotted		484 251	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors							1 750	25 000	25 000	1 011	25 000	25 000	25 000
Other Remaining Borrowings									25 000	25 000	25 000	25 000	25 000
Other Taxation Social Security Payable							13 318	9 944	4 021	443	7 236	3 314	1 738
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						805 697	805 697	807 156		808 114	808 114	808 447
Provisions						5 898	5 803
Provisions For Liabilities Balance Sheet Subtotal						5 898	5 803	409	395	4 590	6 019	7 238	8 199
Provisions For Liabilities Charges	4 769	4 425	4 239	4 319	10 621	5 898
Share Capital Allotted Called Up Paid	484 251	484 251	100	100	100	100
Tangible Fixed Assets Additions		344	3 944	50 852	32 873	337
Tangible Fixed Assets Cost Or Valuation	775 762	768 517	772 461	823 313	837 191	805 697
Tangible Fixed Assets Depreciation	30 402	28 896	31 719	34 149	28 575	21 431
Tangible Fixed Assets Depreciation Charged In Period		3 682	2 823	2 430	8 914	814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 188			14 488	7 958
Tangible Fixed Assets Disposals		7 589			18 995	31 831
Total Additions Including From Business Combinations Property Plant Equipment								1 459				333
Total Assets Less Current Liabilities	979 914	988 027	995 914	996 066	982 634	953 329	940 937	978 803	967 716	812 691	840 427	858 980	863 274
Total Borrowings									215 000
Trade Creditors Trade Payables							4 000					337
Trade Debtors Trade Receivables								14 009	4 367	5 258	6 710	8 265	13 138
Accrued Liabilities Deferred Income										1 150	1 832
Corporation Tax Payable										4 382	6 793
Recoverable Value-added Tax										4 231	6 482

Company staff

Michael R.

Role: Director

Appointed: 18 November 2019

Latest update: 2 March 2024

Lisa R.

Role: Director

Appointed: 21 April 2017

Resigned: 18 November 2019

Latest update: 2 March 2024

Lisa R.

Role: Secretary

Appointed: 10 March 2006

Resigned: 16 April 2012

Latest update: 2 March 2024

Karen A.

Role: Secretary

Appointed: 22 February 2002

Resigned: 10 March 2006

Latest update: 2 March 2024

Georgina R.

Role: Secretary

Appointed: 19 May 2000

Resigned: 22 February 2002

Latest update: 2 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 04 February 1999

Resigned: 05 February 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 2 March 2024

Karen A.

Role: Secretary

Appointed: 04 February 1999

Resigned: 19 May 2000

Latest update: 2 March 2024

Michael R.

Role: Director

Appointed: 04 February 1999

Resigned: 03 April 2017

Latest update: 2 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 04 February 1999

Resigned: 05 February 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 2 March 2024

People with significant control

Michael R.

Notified on 18 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lisa R.

Notified on 4 February 2018

Ceased on 18 November 2019

Nature of control:

right to manage directors

Michael R.

Notified on 6 April 2016

Ceased on 4 February 2018

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 November 2012
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2013

Home Farm Ryton Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Lisa R.

Lisa R.

Karen A.

Georgina R.

Form 10 Secretaries Fd Ltd

Karen A.

Michael R.

Form 10 Directors Fd Ltd

People with significant control

Michael R.

Lisa R.

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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