Rac Farm Partners Limited in Yeovil, BA20 1SH

Description

Data updated on: 01-11-2023

The official day the company was established is 2012-04-12. Established under number 08028169, this company is classified as a Private Limited Company. You can reach the main office of this company during business hours at the following address: Maltravers House Petters Way, BA20 1SH Yeovil. This company's registered with SIC code 1410, that means Raising of dairy cattle. 2022-09-30 is the last time the accounts were reported.

We have a group of three directors supervising this firm at the moment, namely Andrew H., Charles H. and Richard H. who have been executing the directors obligations since April 2012.

Executives who control this firm include: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	38 719	124 091	121 979

Balance Sheet
Current Assets		709 762	694 897	706 652	641 943	600 187	634 460	607 324	684 257
Debtors		94 855	36 885	41 270	33 585	22 881	69 100	38 228	68 065
Net Assets Liabilities			93 654	62 139	1 010	29 617	36 101	69 646	184 632
Other Debtors			9 569	10 613	7 354	17 032	35 694	14 979	31 256
Property Plant Equipment			176 120	149 420	205 133	180 243	154 739	174 180	242 132
Total Inventories			576 442	583 812	527 689	496 637	484 691	489 436	528 613
Intangible Fixed Assets			47 420
Net Assets Liabilities Including Pension Asset Liability	38 719
Stocks Inventory		533 337	576 442
Tangible Fixed Assets		308 358	300 560

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	38 419	123 791	121 679
Shareholder Funds	38 719	124 091	121 979

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 387	13 548	23 709	35 752	45 941	50 807
Accumulated Depreciation Impairment Biological Assets Cost Model			83 584	79 484	56 424	47 470	42 795	27 300	26 632
Accumulated Depreciation Impairment Property Plant Equipment			36 059	62 759	62 328	93 568	121 089	122 798	130 220
Additions Other Than Through Business Combinations Property Plant Equipment					137 500	6 350	2 017	84 900	105 272
Average Number Employees During Period						7	7	7	7
Bank Borrowings Overdrafts			65 673	142 652	128 529	110 416	87 827	67 701	50 078
Biological Assets Cost Model			179 700	73 116	76 061	79 760	71 340	69 900	63 860
Biological Assets Cost Model Gross				152 600	132 485	127 230	114 135	97 200	90 492
Biological Assets Non-current			96 116	73 116	76 061	79 760	71 340	69 900	63 860
Corporation Tax Payable			5 829	3 447					8 136
Creditors			269 521	342 652	382 717	342 282	351 592	334 121	329 332
Current Asset Investments		81 570	81 570	81 570	80 669	80 669	80 669	79 660	87 579
Disposals Decrease In Depreciation Impairment Biological Assets Cost Model				21 600	34 660	23 200	12 195	23 435	7 266
Dividends Paid On Shares					27 098	15 055
Fixed Assets	51 996	308 358	347 980	259 795	308 292	275 058	230 945	244 080	305 992
Increase From Amortisation Charge For Year Intangible Assets				10 161	10 161	12 043	10 189	4 866
Increase From Depreciation Charge For Year Biological Assets Cost Model				17 500	11 600	14 246	7 520	7 940	6 598
Increase From Depreciation Charge For Year Property Plant Equipment				26 700	24 612	31 240	27 521	25 752	26 472
Intangible Assets			47 420	37 259	27 098	15 055	4 866
Intangible Assets Gross Cost			50 807	50 807	50 807	50 807	50 807	50 807
Net Current Assets Liabilities	-13 277	-105 184	-75 140	173 221	91 807	119 471	180 400	192 671	253 977
Other Creditors			203 848	200 000	254 188	231 866	263 765	266 420	279 254
Other Disposals Biological Assets Cost Model				39 100	54 315	34 055	16 695	32 535	18 708
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 043				19 050
Other Disposals Property Plant Equipment					82 218			63 750	29 898
Other Investments Other Than Loans					80 669	80 669	80 669	79 660	87 579
Property Plant Equipment Gross Cost			212 179	212 179	267 461	273 811	275 828	296 978	372 352
Provisions For Liabilities Balance Sheet Subtotal			26 340	28 225	16 372	22 630	23 652	32 984	46 005
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model				12 000	34 200	28 800	3 600	15 600	12 000
Total Assets Less Current Liabilities	38 719	203 174	272 840	433 016	400 099	394 529	411 345	436 751	559 969
Trade Creditors Trade Payables			34 376	29 502	40 346	42 245	71 179	73 753	123 060
Trade Debtors Trade Receivables			27 316	30 657	26 231	5 849	33 406	23 249	36 809
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								24 043
Creditors Due After One Year		79 083	124 521
Creditors Due Within One Year	13 277	814 946	770 037
Intangible Fixed Assets Additions			50 807
Intangible Fixed Assets Aggregate Amortisation Impairment			3 387
Intangible Fixed Assets Amortisation Charged In Period			3 387
Intangible Fixed Assets Cost Or Valuation			50 807
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges			26 340
Investments Fixed Assets	51 996
Share Capital Allotted Called Up Paid		100	100

Company staff

Andrew H.

Role: Director

Appointed: 12 April 2012

Latest update: 17 February 2024

Charles H.

Role: Director

Appointed: 12 April 2012

Latest update: 17 February 2024

Richard H.

Role: Director

Appointed: 12 April 2012

Latest update: 17 February 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles H.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-04-12
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 January 2014
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Rac Farm Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Charles H.

Richard H.

People with significant control

Richard H.

Andrew H.

Charles H.

Accounts Documents

Company filings

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