Rattlesden Farm Foods Limited in Bury St Edmunds, IP28 6JY

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www.rattlesdenfarmfoods.com

Description

Data updated on: 01-11-2023

This firm known as Rattlesden Farm Foods was founded on 2012-03-26 as a Private Limited Company. The firm's head office may be found at Bury St Edmunds on Saxon House Moseleys Farm Business Centre, Fornham All Saints. Should you have to contact this firm by mail, the postal code is IP28 6JY. The official registration number for Rattlesden Farm Foods Limited is 08005441. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Rattlesden Farm Foods Ltd reported its latest accounts for the financial period up to 31st May 2023. The company's most recent confirmation statement was filed on 26th March 2023.

The firm provides its services in transport and distribution business. Its FHRSID is PI/000170089. It reports to Mid Suffolk and its last food inspection was carried out on 2016-10-28 in Francis Farm, Woolpit Road, IP30 0RZ. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

The company has one managing director presently overseeing this specific company, namely John J. who has been carrying out the director's assignments for 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	114 492	179 733	272 056	270 222

Balance Sheet
Cash Bank On Hand				50 905	66 810	43 364	55 179	78 033	153 824	252 077	228 652
Current Assets	151 285	180 960	316 196	218 447	268 512	251 040	210 412	188 740	284 377	389 588	253 398
Debtors	41 339	55 913	93 121	137 542	181 863	188 916	132 295	92 682	107 852	102 915	24 746
Net Assets Liabilities				270 222	310 948	320 868	346 270	391 940	475 906	587 115	1 226 311
Other Debtors								17 005	58 227	15 861	24 487
Property Plant Equipment				752 982	132 579	131 388	124 468	117 275	107 808	133 318	59 460
Total Inventories				30 000	19 839	18 760	22 938	18 025	22 701	34 596
Cash Bank In Hand	94 980	109 051	192 813	50 905
Net Assets Liabilities Including Pension Asset Liability	114 492
Stocks Inventory	14 966	15 996	30 262	30 000
Tangible Fixed Assets	15 298	66 034	90 836	752 982

Capital & Reserves
Called Up Share Capital	75	75	75	75
Profit Loss Account Reserve	114 417	179 658	271 981	270 147
Shareholder Funds	114 492	179 733	272 056	270 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				78 504	82 225	99 191	113 996	126 522	135 989	142 166	94 003
Average Number Employees During Period							5	5	4	3	2
Bank Borrowings Overdrafts								395 935	397 919	338 190	172 146
Corporation Tax Payable								22 676	32 291	43 386	35 414
Creditors				536 217	496 777	460 736	427 781	395 935	397 919	338 190	172 146
Dividends Paid On Shares Interim										107 000	50 000
Fixed Assets	15 298			752 982	734 532	733 341	726 421	719 228	709 761	735 271	1 474 460
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											732 238
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-601 953						-89 815
Increase From Depreciation Charge For Year Property Plant Equipment					17 192	16 966	14 805	12 526	9 467	9 260	19 825
Investment Property					601 953	601 953	601 953	601 953	601 953	601 953	1 415 000
Net Current Assets Liabilities	99 194	126 649	199 169	67 949	83 455	57 286	55 494	76 069	171 464	200 505	132 493
Number Shares Issued Fully Paid					75	75
Other Creditors								5 705	4 400	4 646	69 124
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 471					3 083	58 982
Other Disposals Property Plant Equipment					30 792					5 333	97 989
Other Taxation Social Security Payable								1 564	1 575	900	170
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				831 486	214 804	230 579	238 464	243 797	243 797	275 484	153 463
Provisions For Liabilities Balance Sheet Subtotal				14 492	10 262	9 023	7 864	7 422	7 400	10 471	208 496
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-9 006
Total Additions Including From Business Combinations Property Plant Equipment					16 063	15 775	7 885	5 333		37 020	65 783
Total Assets Less Current Liabilities	114 492	192 683	290 005	820 931	817 987	790 627	781 915	795 297	881 225	935 776	1 606 953
Trade Creditors Trade Payables								50 036	41 957	90 701	2 197
Trade Debtors Trade Receivables								75 677	49 625	87 054	259
Creditors Due After One Year				536 217
Creditors Due Within One Year	52 091	54 311	117 027	150 498
Number Shares Allotted	75	75	75	75
Provisions For Liabilities Charges		12 950	17 949	14 492
Share Capital Allotted Called Up Paid	75	75	75	75
Tangible Fixed Assets Additions	20 159
Tangible Fixed Assets Cost Or Valuation	20 159
Tangible Fixed Assets Depreciation	4 861
Tangible Fixed Assets Depreciation Charged In Period	4 861

Company staff

John J.

Role: Director

Appointed: 26 March 2012

Latest update: 15 February 2024

People with significant control

John J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John J.

Notified on 1 June 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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-03-26
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 December 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 November 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 January 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Rattlesden Farm Foods Limited

General information

Name:

Office Address:

Contact information

Website

www.rattlesdenfarmfoods.com

Description

Financial data based on annual reports

Company staff

John J.

People with significant control

John J.

Accounts Documents

Rattlesden Farm Foods food hygiene ratings

Distributors/Transporters address

Address

County

District

State

Post code

Food rating: exempt

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