Radwood Hall Farm Limited in Newcastle Under Lyme, ST5 5ER

Description

Data updated on: 01-11-2023

Radwood Hall Farm Limited can be contacted at Newcastle Under Lyme at Radswood Hall Farm. You can look up the company by its postal code - ST5 5ER. This enterprise has been in business on the British market for 14 years. This company is registered under the number 07344458 and company's official status is active. This company's SIC code is 1410 and has the NACE code: Raising of dairy cattle. The business latest annual accounts were submitted for the period up to March 31, 2023 and the latest annual confirmation statement was submitted on August 12, 2023.

Due to the enterprise's number of employees, it became necessary to acquire extra executives: James B. and Charles B. who have been cooperating since 2012 to fulfil their statutory duties for the following business.

Charles B. 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	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
Net Worth	218 679	324 585	508 627	651 191	711 772

Balance Sheet
Cash Bank In Hand	98 790	157 764	189 480	543 257	463 407
Cash Bank On Hand					463 407	516 126	664 757	743 043	830 217	938 791	288 627	428 748
Current Assets	616 167	664 971	692 804	1 010 303	816 593	856 725	988 066	1 047 087	1 137 425	1 259 952	632 333	850 435
Debtors	61 172	46 461	62 804	53 834	52 651	47 444	65 837	54 158	48 841	50 589	71 506	79 117
Net Assets Liabilities					711 772	826 253	978 568	1 061 605	1 129 661	1 230 030	1 307 096	1 482 370
Net Assets Liabilities Including Pension Asset Liability	218 679	324 585	508 627	651 191	711 772
Other Debtors							20 279	11 805	7 796	8 650	9 631	12 365
Property Plant Equipment					75 491	71 423	61 315	68 896	59 557	51 066	789 441	812 416
Stocks Inventory	456 205	460 746	440 520	413 212	300 535
Tangible Fixed Assets	80 513	73 978	65 606	57 105	75 491
Total Inventories					300 535	293 155	257 472	249 886	258 367	270 572	272 200	342 570

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve	218 679	324 585	508 626	651 190	711 771
Shareholder Funds	218 679	324 585	508 627	651 191	711 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 918	36 076	46 184	48 903	58 837	67 328	76 014	84 419
Average Number Employees During Period						1	1	1	1	1	1	2
Corporation Tax Payable					12 098	34 102	38 945
Creditors					167 906	88 325	59 163	41 288	56 005	71 286	107 317	173 120
Creditors Due Within One Year	462 676	403 262	239 986	407 788	167 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 797				4 381
Disposals Property Plant Equipment								31 700				25 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 158	10 108	11 516	9 934	8 491	8 686	12 786
Net Current Assets Liabilities	153 491	261 709	452 818	602 515	648 687	768 400	928 903	1 005 799	1 081 420	1 188 666	525 016	677 315
Number Shares Allotted	1	1	1	1	1
Other Creditors								5	304	1 348	43 217	83 376
Other Taxation Social Security Payable							38 945	18 319	17 738	25 626	26 249	45 216
Par Value Share		1	1	1	1
Prepayments					2 500	2 500
Property Plant Equipment Gross Cost					105 409	107 499	107 499	117 799	118 394	118 394	865 455	896 835
Provisions For Liabilities Balance Sheet Subtotal					12 406	13 570	11 650	13 090	11 316	9 702	7 361	7 361
Provisions For Liabilities Charges	15 325	11 102	9 797	8 429	12 406
Recoverable Value-added Tax					2 863	774	723
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions				600	49 237
Tangible Fixed Assets Cost Or Valuation		73 978	73 978	74 578	105 409
Tangible Fixed Assets Depreciation			8 372	17 473	29 918
Tangible Fixed Assets Depreciation Charged In Period			8 372	9 101	12 445
Tangible Fixed Assets Disposals					18 406
Total Additions Including From Business Combinations Property Plant Equipment						2 090		42 000	595		747 061	56 380
Total Assets Less Current Liabilities	234 004	335 687	518 424	659 620	724 178	839 823	990 218	1 074 695	1 140 977	1 239 732	1 314 457	1 489 731
Trade Creditors Trade Payables					33 106	26 281	20 218	22 964	37 963	44 312	37 851	44 528
Trade Debtors Trade Receivables							45 558	42 353	41 045	41 939	61 875	66 752
Fixed Assets	80 513	73 978
Value Shares Allotted	1	1

Company staff

James B.

Role: Director

Appointed: 05 July 2012

Latest update: 6 April 2024

Charles B.

Role: Director

Appointed: 12 August 2010

Latest update: 6 April 2024

People with significant control

Charles B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 June 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 August 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 2019
End Date For Period Covered By Report	31 March 2020
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

Radwood Hall Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Charles B.

People with significant control

Charles B.

Accounts Documents

Company filings

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