Raydale Foods Limited in Thirsk, YO7 1HD

Description

Data updated on: 01-11-2023

Raydale Foods is a business situated at YO7 1HD Thirsk at 17 Central Buildings. This company has been registered in year 2019 and is registered under the identification number 11914351. This company has existed on the UK market for five years now and its status at the time is active. This enterprise's principal business activity number is 10390 and their NACE code stands for Other processing and preserving of fruit and vegetables. The business latest filed accounts documents detail the period up to March 31, 2022 and the most current annual confirmation statement was filed on March 28, 2023.

As found in this specific enterprise's register, since March 2019 there have been two directors: Robert K. and Andrew K..

Andrew K. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	200	26 527	2 390	2 000
Current Assets	100 734	118 900	83 707	85 752
Debtors	43 087	51 828	50 198	50 290
Net Assets Liabilities	16 405	33 311	44 937	12 838
Other Debtors	6 402	11 525	14 556	15 673
Property Plant Equipment	28 354	25 568	43 871	39 105
Total Inventories	57 447	40 545	31 119	33 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 398	14 378	22 856	29 743
Average Number Employees During Period	9	7	6	7
Bank Borrowings Overdrafts	2 449	40 000	36 217	39 433
Corporation Tax Payable	7 919	14 239	7 457	6 032
Creditors	112 683	108 044	47 184	84 889
Depreciation Rate Used For Property Plant Equipment		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		452		442
Disposals Property Plant Equipment		2 258		1 145
Fixed Assets	28 354	25 568	43 871	39 105
Increase From Depreciation Charge For Year Property Plant Equipment		5 432	8 478	7 329
Net Current Assets Liabilities	-11 949	10 856	8 006	863
Other Creditors	82 116	46 363	24 982	22 401
Other Taxation Social Security Payable	483	89
Property Plant Equipment Gross Cost	37 752	39 946	66 727	68 848
Provisions For Liabilities Balance Sheet Subtotal		3 113	6 940	6 313
Total Additions Including From Business Combinations Property Plant Equipment		4 452	26 781	3 266
Total Assets Less Current Liabilities	16 405	36 424	80 394	39 968
Trade Creditors Trade Payables	19 716	7 353	7 045	17 023
Trade Debtors Trade Receivables	36 685	40 303	35 642	34 617

Company staff

Robert K.

Role: Director

Appointed: 29 March 2019

Latest update: 28 February 2024

Andrew K.

Role: Director

Appointed: 29 March 2019

Latest update: 28 February 2024

People with significant control

Andrew K.

Notified on 29 March 2019

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Raydale Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Andrew K.

Rachel K.

People with significant control

Andrew K.

Accounts Documents

Company filings

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