Ranskill Farms Limited in Retford, DN22 8NA

Description

Data updated on: 01-11-2023

Ranskill Farms is a business located at DN22 8NA Retford at 3 The Poplars. This enterprise was formed in 2000 and is established under the registration number 03968535. This enterprise has been on the English market for 24 years now and company state is active. This business's classified under the NACE and SIC code 1110 and their NACE code stands for Growing of cereals (except rice), leguminous crops and oil seeds. The business latest financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-04-10.

In order to meet the requirements of their customer base, the firm is continually being supervised by a body of two directors who are Philip K. and Stephen K.. Their successful cooperation has been of crucial importance to this specific firm for 24 years. To find professional help with legal documentation, the firm has been utilizing the skillset of Stephen K. as a secretary since October 2003.

Stephen K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			22 583	38 364	54 762	62 319	65 501
Current Assets	64 508	60 352	58 366	51 045	66 978	79 051	81 613	82 521	102 790	83 537	43 100
Debtors	27 333	22 074	35 783	12 681	12 216	16 732	16 112
Net Assets Liabilities			43 346	37 798	47 726	57 337	58 031	57 810	75 164
Property Plant Equipment			14 963	13 010	11 153	9 582	8 321
Cash Bank In Hand	37 175	38 278	22 583
Net Assets Liabilities Including Pension Asset Liability	62 251	47 055	43 346
Tangible Fixed Assets	18 509	16 629	14 963

Capital & Reserves
Called Up Share Capital	46 620	46 620	46 620
Profit Loss Account Reserve	15 631	435	-3 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			53 799	55 752	57 465	59 035	60 296
Average Number Employees During Period						2	2	2	2	3	2
Creditors			30 356	26 930	31 078	32 469	33 076	32 990	34 729	25 277	21 729
Fixed Assets	19 682	17 802	16 136	14 183	12 326	10 755	9 494	8 279	7 103	5 960	4 844
Increase From Depreciation Charge For Year Property Plant Equipment				1 953	1 713	1 571	1 261
Investments Fixed Assets	1 173	1 173	1 173	1 173	1 173	1 173	1 173
Net Current Assets Liabilities	43 569	30 153	28 010	24 115	35 900	46 582	48 537	49 531	68 061
Other Creditors			30 509	27 054	29 626	30 047	31 606
Other Disposals Property Plant Equipment					144
Other Investments Other Than Loans				1 173	1 173	1 173	1 173
Other Taxation Social Security Payable			-153	-124
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											3 689
Property Plant Equipment Gross Cost			68 762	68 762	68 618	68 617	68 617
Provisions For Liabilities Balance Sheet Subtotal			800	500	500
Taxation Social Security Payable				-124	1 452	2 422	1 470
Total Assets Less Current Liabilities	63 251	47 955	44 146	38 298	48 226	57 337	58 031	57 810	75 164
Trade Debtors Trade Receivables			35 783	12 681	12 216	16 732	16 112
Amount Specific Advance Or Credit Directors	2 963	-21	-69	-4 983
Amount Specific Advance Or Credit Repaid In Period Directors				292
Advances Credits Directors	-12 917	-27 719	-24 992
Advances Credits Made In Period Directors		4 909	5 483
Advances Credits Repaid In Period Directors		19 711	2 756
Capital Employed	62 251	47 055	43 346
Creditors Due Within One Year	20 939	30 199	30 356
Number Shares Allotted		46 620	46 620
Par Value Share		1	1
Provisions For Liabilities Charges	1 000	900	800
Share Capital Allotted Called Up Paid	46 620	46 620	46 620
Tangible Fixed Assets Cost Or Valuation	71 812	70 462	68 762
Tangible Fixed Assets Depreciation	53 303	53 833	53 799
Tangible Fixed Assets Depreciation Charged In Period		1 880	1 666
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 350	1 700
Tangible Fixed Assets Disposals		1 350	1 700

Company staff

Stephen K.

Role: Secretary

Appointed: 22 October 2003

Latest update: 4 January 2024

Philip K.

Role: Director

Appointed: 28 April 2000

Latest update: 4 January 2024

Role: Corporate Nominee Secretary

Appointed: 10 April 2000

Resigned: 10 April 2000

Address: London, NW8 8EP

Latest update: 4 January 2024

Terence K.

Role: Secretary

Appointed: 10 April 2000

Resigned: 21 October 2003

Latest update: 4 January 2024

People with significant control

Stephen K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Ranskill Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Philip K.

Stephen K.

Terence K.

Terence K.

John K.

Alan K.

Swift Incorporations Limited

Terence K.

People with significant control

Stephen K.

Accounts Documents

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