Raglington Farm Limited in Southampton, SO3 2HL

Description

Data updated on: 01-11-2023

The exact date the company was founded is 1950-03-11. Registered under number 00479414, this firm is listed as a Private Limited Company. You may visit the main office of the firm during office hours under the following location: Raglington Farm Shedfield, SO3 2HL Southampton. The company's SIC and NACE codes are 1500 and has the NACE code: Mixed farming. December 31, 2022 is the last time when account status updates were filed.

There is a group of two directors overseeing this firm at the current moment, specifically Deborah O. and Kendal O. who have been doing the directors responsibilities since November 2006.

Kendal O. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 126	101 114	106 033	138 973	98 866

Balance Sheet
Cash Bank In Hand	51 095	106	73	2 716	14 013
Cash Bank On Hand					14 013	2 968	44 343	34 385	32 084	43 280	1 001	1 001	5
Current Assets	325 599	111 937	244 820	304 322	230 380	247 820	194 089	172 869	180 085	177 383	205 636	263 160	109 585
Debtors	180 632	59 585	79 343	271 281	51 990	181 722	10 299	13 290	13 671	31 044	11 300	16 505	22 566
Net Assets Liabilities					98 866	57 276	205 849	193 280	194 307	232 940	262 423	306 867	227 984
Net Assets Liabilities Including Pension Asset Liability	129 126	101 114	106 033	138 973	98 866
Other Debtors					51 990	18 505	9 099	13 290	12 387	29 844	11 216	15 455	6 835
Property Plant Equipment					1 106 980	1 008 570	869 501	801 657	725 911	702 570	734 437	692 596	631 779
Stocks Inventory	93 872	52 246	165 404	30 325	164 377
Tangible Fixed Assets	410 953	443 848	840 460	1 055 959	1 106 980
Total Inventories					164 377	63 130	139 447	125 194	134 330	103 059	193 335	245 654	87 014

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	116 126	88 114	93 033	125 973	85 866
Shareholder Funds	129 126	101 114	106 033	138 973	98 866

Other Financial Data
Amount Specific Advance Or Credit Directors				21 743	37 801	7 088				17 148	1 745
Amount Specific Advance Or Credit Made In Period Directors					42 510	63 215				62 761	50 749	51 607
Amount Specific Advance Or Credit Repaid In Period Directors					26 452	93 928	7 088			45 613	66 152	53 352
Accumulated Depreciation Impairment Property Plant Equipment					505 108	607 961	706 292	748 866	828 957	6 862	13 038	18 596	1 107 353
Additional Provisions Increase From New Provisions Recognised						13 874	8 195	10 278	11 987	2 556	11 050		17 779
Average Number Employees During Period					3	3	3	3	3	2	2	2	2
Bank Borrowings					1 061 038	989 867	692 269	632 779	570 762	504 195	436 233	370 354	284 603
Bank Borrowings Overdrafts					990 071	916 778	631 869	570 658	505 732	436 871	367 154	299 322	247 072
Creditors					990 071	916 778	631 869	570 658	505 732	454 837	378 165	303 379	247 072
Creditors Due After One Year	401 703	386 294	718 875	945 990	990 071
Creditors Due Within One Year	237 882	99 158	254 025	294 266	260 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment							527	46 639	719	29 006		8 490
Disposals Property Plant Equipment							100 527	52 965	850	43 860		8 490
Dividends Paid						77 160	29 814	25 315	20 940	17 101	33 952	21 152
Finance Lease Liabilities Present Value Total					7 894					6 954	6 954	6 954	4 057
Fixed Assets	455 268	488 163	884 775	1 100 274	1 151 295	1 063 570	924 501	856 657	780 911	757 570	789 437	747 596	671 779
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 312	5 312	5 312	5 311	443
Increase From Depreciation Charge For Year Property Plant Equipment						102 853	98 858	89 213	80 810	78 075	6 176	81 126	75 082
Investments Fixed Assets	44 315	44 315	44 315	44 315	44 315	55 000	55 000	55 000	55 000	55 000	55 000	55 000	40 000
Net Current Assets Liabilities	87 717	12 779	-9 205	10 056	-30 091	-43 375	-32 447	-28 105	-4 271	9 364	-58 642	-50 436	-92 030
Number Shares Allotted		6 000	6 000	6 000	6 000
Number Shares Issued Fully Paid						6 000	6 000	6 000	6 000	6 000	4 800	4 800	4 800
Other Creditors					34 341	43 348	37 838	43 984	13 783	9 976	10 445	14 785	26 100
Other Investments Other Than Loans					44 315	55 000	55 000	55 000	55 000	55 000	55 000	55 000	40 000
Other Reserves	7 000	7 000	7 000	7 000	7 000
Other Taxation Social Security Payable						2 343	36 136	3 146	4 104	21 755	5 564	24 404	4 727
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						35 570	178 387	12 746	21 967	62 275	63 435	65 596	-78 883
Property Plant Equipment Gross Cost					1 612 088	1 616 531	1 575 793	1 550 523	1 554 868	1 580 596	1 694 072	1 724 867	1 739 132
Provisions					32 267	46 141	54 336	64 614	76 601	79 157	90 207	86 914	104 693
Provisions For Liabilities Balance Sheet Subtotal					32 267	46 141	54 336	64 614	76 601	79 157	90 207	86 914	104 693
Provisions For Liabilities Charges	12 156	13 534	50 662	25 367	32 267
Secured Debts	418 278	407 973	757 801	1 013 696	1 068 932
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		81 902	489 802	330 762	173 145
Tangible Fixed Assets Cost Or Valuation	602 491	633 379	1 108 181	1 438 943	1 612 088
Tangible Fixed Assets Depreciation	191 538	189 531	267 721	382 984	505 108
Tangible Fixed Assets Depreciation Charged In Period		48 782	88 954	115 263	122 124
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50 789	10 764
Tangible Fixed Assets Disposals		51 014	15 000
Total Additions Including From Business Combinations Property Plant Equipment						4 443	59 789	27 695	5 195	69 588	113 476	39 285	14 265
Total Assets Less Current Liabilities	542 985	500 942	875 570	1 110 330	1 121 204	1 020 195	892 054	828 552	776 640	766 934	730 795	697 160	579 749
Total Borrowings					1 068 932	989 867			570 762	529 115	454 198	381 365	288 660
Trade Creditors Trade Payables					147 269	149 032	92 162	91 723	101 439	62 010	129 615	165 711	21 996
Trade Debtors Trade Receivables						163 217	1 200		1 284	1 200	84	1 050	15 731
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-3 293
Advances Credits Directors	23 333	19 581	28 998	21 743	37 801
Advances Credits Made In Period Directors	34 440	34 697	55 869	53 083
Advances Credits Repaid In Period Directors	14 500	38 449	46 452	60 338
Increase Decrease In Property Plant Equipment										68 620

Company staff

Deborah O.

Role: Secretary

Appointed: 30 November 2006

Latest update: 3 March 2024

Deborah O.

Role: Director

Appointed: 30 November 2006

Latest update: 3 March 2024

Kendal O.

Role: Director

Appointed: 01 April 2002

Latest update: 3 March 2024

People with significant control

Kendal O.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 May 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 June 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 August 2013
Annual Accounts 3 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 June 2014

Raglington Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah O.

Deborah O.

Kendal O.

Marianne O.

Reginald O.

People with significant control

Kendal O.

Accounts Documents

Company filings

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