P G Ratcliff Farms Limited in Essex, CM7 3GB

Description

Data updated on: 01-11-2023

P G Ratcliff Farms came into being in 2008 as a company enlisted under no 06506983, located at CM7 3GB Essex at 3 Warners Mill, Silks Way. The company has been in business for 16 years and its official state is active. The enterprise's principal business activity number is 1110: Growing of cereals (except rice), leguminous crops and oil seeds. The most recent accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-17.

Caroline R., Louise R. and Philip R. are registered as the firm's directors and have been managing the firm since May 2019. What is more, the director's efforts are aided with by a secretary - Louise R., who was officially appointed by the following business in March 2008.

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

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	311 995	359 969	428 150	481 598	490 590	450 344

Balance Sheet
Cash Bank On Hand						328 918	388 008	410 682	370 836	499 313	453 633	523 854	506 619
Current Assets	452 608	498 916	539 823	471 750	514 243	505 490	573 297	624 742	597 674	701 155	663 263	816 255	1 005 054
Debtors	16 420	22 797	101 477	12 846	17 360	33 491	20 498	19 542	54 470	31 627	36 957	50 669	286 899
Net Assets Liabilities						450 346	490 197	526 770	550 113	606 136	675 885	783 899	913 155
Other Debtors						17 036	20 498	11 183	26 074	24 887	32 296	42 563	16 246
Property Plant Equipment						234 583	295 510	260 466	218 024	211 050	285 807	288 405	256 959
Total Inventories						143 082	164 791	194 517	172 368	170 215	172 673	241 732	211 536
Cash Bank In Hand	247 726	264 872	241 472	261 169	307 596	328 918
Intangible Fixed Assets	13 145	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	311 995	359 969	428 150	481 598	490 590	450 344
Stocks Inventory	188 462	211 247	196 874	197 735	189 287	143 081
Tangible Fixed Assets	166 133	203 516	276 964	345 533	280 160	234 582

Capital & Reserves
Called Up Share Capital	150 100	150 100	150 100	150 100	150 100	150 100
Profit Loss Account Reserve	161 895	209 869	278 050	331 498	340 490	300 244
Shareholder Funds	311 995	359 969	428 150	481 598	490 590	450 344

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						52 576	52 576	52 576	52 576	52 576	52 576	52 576	52 576
Accumulated Depreciation Impairment Property Plant Equipment						316 752	318 695	374 676	424 182	442 655	392 263	407 315	445 511
Additional Provisions Increase From New Provisions Recognised								6 587
Additions Other Than Through Business Combinations Property Plant Equipment							135 000	22 550	7 350	88 500	123 750	106 150	6 750
Amounts Owed By Related Parties													248 006
Amounts Owed To Related Parties						33 813	30 973	1 346	1 346	1 556	1 556	1 994
Average Number Employees During Period						3	3	3	3	5	5	5	5
Comprehensive Income Expense							39 852	36 573
Creditors						225 000	256 500	225 000	225 000	239 000	225 000	225 000	200 000
Current Tax For Period								6 865
Decrease In Loans Owed By Related Parties Due To Loans Repaid													-150 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid							80
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-783	14 160	6 587
Deferred Tax Liabilities						9 337	23 498	30 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-43 657	-1 397	-263	-31 527	-92 439	-31 860
Disposals Property Plant Equipment							-72 130	-1 613	-287	-77 000	-99 385	-88 500
Finance Lease Liabilities Present Value Total							31 500	31 500		14 000
Financial Assets							2
Finished Goods Goods For Resale						46 498	58 795	48 357	57 378	42 274	50 052
Fixed Assets	179 280	203 519	276 967	345 536	280 163	234 585	295 513	260 469	268 027	261 053	340 488	289 701	256 962
Gross Amount Due To Customers For Construction Contract Work As Liability												8 627	52 759
Increase Decrease In Current Tax From Adjustment For Prior Periods						-4 053
Increase Decrease In Existing Provisions							14 161
Increase From Depreciation Charge For Year Property Plant Equipment							45 600	57 378	49 768	50 000	42 047	46 912	38 196
Increase In Loans Owed By Related Parties Due To Loans Advanced													400 000
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						52 577	52 577	52 577	52 577	52 577	52 577	52 577	52 577
Investments Fixed Assets	2	2	2	2	2	2	2	2	50 002	50 002	54 680	1 295	2
Loans Owed By Related Parties												-1 994	248 006
Loans Owed To Related Parties					1 426	1 426	1 506
Net Current Assets Liabilities	371 065	415 295	397 923	372 463	445 547	450 096	474 682	521 386	532 528	610 978	603 845	764 900	897 434
Number Shares Issued Fully Paid							150 100	150 100	150 100	150 100	150 100	150 100	150 100
Other Creditors						5 374	8 276	11 027	23 474	16 742	6 904	16 524	2 492
Other Inventories						26 260	26 596	51 252	30 070	44 950	39 848
Other Payables Accrued Expenses												3 925	4 450
Other Remaining Borrowings						225 000	225 000	225 000	225 000	225 000	225 000	225 000	200 000
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments												8 106	8 514
Profit Loss							39 852	36 573
Property Plant Equipment Gross Cost						551 335	614 205	635 142	642 205	653 705	678 070	695 720	702 470
Provisions						9 337	23 498	30 085
Provisions For Liabilities Balance Sheet Subtotal						9 337	23 498	30 085	25 442	26 895	43 448	45 703	41 241
Raw Materials Consumables						6 495	19 045	15 940	16 335	20 629	20 845
Taxation Social Security Payable						942	885	975	756	855	360		796
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-4 836	14 160	13 452
Total Assets Less Current Liabilities	550 345	618 814	674 890	717 999	725 710	684 681	770 195	781 855	800 555	872 031	944 333	1 054 602	1 154 396
Total Borrowings						225 000	256 500	225 000	225 000	239 000	225 000	225 000	200 000
Trade Creditors Trade Payables						15 265	26 981	28 621	13 496	34 124	17 029	20 285	10 778
Trade Debtors Trade Receivables						16 455		8 359	28 396	6 740	4 661		14 133
Unpaid Contributions To Pension Schemes												171	103
Work In Progress						63 829	60 355	78 969	68 585	62 362	61 928
Company Contributions To Money Purchase Plans Directors						5 000	5 000	5 000
Creditors Due After One Year	225 000	225 000	225 000	225 000	225 000	225 000
Creditors Due Within One Year	81 543	83 621	141 900	99 287	68 696	55 394
Number Shares Allotted	150 100	150 100	150 100	150 100	150 100	150 100
Provisions For Liabilities Charges	13 350	33 845	21 740	11 401	10 120	9 337
Value Shares Allotted	150 100	150 100	150 100	150 100	150 100	150 100

Company staff

Caroline R.

Role: Director

Appointed: 20 May 2019

Latest update: 11 March 2024

Louise R.

Role: Director

Appointed: 03 December 2010

Latest update: 11 March 2024

Louise R.

Role: Secretary

Appointed: 13 March 2008

Latest update: 11 March 2024

Philip R.

Role: Director

Appointed: 18 February 2008

Latest update: 11 March 2024

People with significant control

Philip R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 18 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 October 2012
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015
Annual Accounts 19 October 2016
Date Approval Accounts	19 October 2016

P G Ratcliff Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline R.

Louise R.

Louise R.

Philip R.

Caroline R.

People with significant control

Philip R.

Accounts Documents

Company filings

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