Readyhedge Limited in Pershore, WR10 3BB

Description

Data updated on: 01-11-2023

Readyhedge began its operations in 2003 as a Private Limited Company under the following Company Registration No.: 04925641. This particular business has been active for 21 years and it's currently active. The firm's head office is located in Pershore at Nursery House Station Road. Anyone could also locate this business using its postal code of WR10 3BB. This company's registered with SIC code 1130: Growing of vegetables and melons, roots and tubers. The company's most recent annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-10-01.

In this particular limited company, all of director's duties have so far been executed by Susan W. and Simon W.. When it comes to these two managers, Susan W. has supervised limited company for the longest period of time, having been one of the many members of the Management Board since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 188	39 018	44 124	104 086	106 954

Balance Sheet
Cash Bank On Hand					59 768	114 225	95 446	96 806	95 958	63 798	162 721	159 578
Current Assets	564 135	484 895	450 706	406 858	406 976	512 384	524 645	586 508	619 719	644 404	1 157 589	1 317 273
Debtors	208 998	125 348	151 785	184 078	151 665	174 688	213 412	249 345	246 116	288 898	578 487	420 412
Net Assets Liabilities					106 954	177 008	184 903	186 495	188 666	195 631	196 170	197 919
Other Debtors					9 242	4 424	9 176	2 452	6 950	1 314	1 676	37 028
Property Plant Equipment					346 793	388 464	451 657	546 545	528 694	579 243	631 433	646 106
Total Inventories					195 543	223 471	215 787	240 357	277 645	291 708	416 381
Cash Bank In Hand	34 613	68 217	14 383	52 365	59 768
Intangible Fixed Assets	5 500
Net Assets Liabilities Including Pension Asset Liability	53 188	39 018	44 124	104 086	106 954
Stocks Inventory	320 524	291 330	284 538	170 415	195 543
Tangible Fixed Assets	96 397	119 726	141 164	276 143	346 793

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	53 184	39 014	44 120	104 082	106 950
Shareholder Funds	53 188	39 018	44 124	104 086	106 954

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					55 000	55 000	55 000	55 000	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment					267 106	340 990	409 680	505 403	600 752	692 214	803 448	933 535
Additions Other Than Through Business Combinations Property Plant Equipment						115 556	149 157	190 611	77 498	160 011	163 423	144 760
Amounts Owed By Related Parties									4 280	114 616	209 619	7 256
Amounts Owed To Group Undertakings					331 608	546 554	552 741	614 457	648 022	774 063	1 149 295	1 115 203
Average Number Employees During Period									18	18	21	22
Bank Borrowings Overdrafts												71 841
Corporation Tax Payable					711	12 528	24 947	24 025
Creditors					597 392	667 333	739 635	891 133	889 953	951 065	1 515 167	71 841
Fixed Assets	101 897	119 726	141 164	276 143	346 793	388 464	451 827	546 715	528 864	579 413	631 603	646 276
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss												23 000
Increase From Depreciation Charge For Year Property Plant Equipment						73 885	83 282	95 723	95 349	103 767	111 233	130 087
Intangible Assets Gross Cost					55 000	55 000	55 000	55 000	55 000	55 000	55 000
Investments Fixed Assets							170	170	170	170	170	170
Net Current Assets Liabilities	-33 408	-58 255	-68 109	-135 766	-190 416	-154 949	-214 990	-304 625	-270 758	-306 661	-357 578	-253 873
Number Shares Issued Fully Paid												2
Other Creditors					144 658	5 047	5 565	25 674	17 719	18 226	51 037	50 894
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 592			12 305
Other Disposals Property Plant Equipment							17 274			18 000
Other Taxation Social Security Payable					53 550	56 522	63 674	62 420	145 406	80 420	60 292	91 424
Par Value Share		1	1	1	1							50
Property Plant Equipment Gross Cost					613 899	729 454	861 337	1 051 948	1 129 446	1 271 457	1 434 881	1 579 641
Provisions For Liabilities Balance Sheet Subtotal					49 423	56 507	51 934	55 595	69 964	77 121	77 855	122 643
Taxation Including Deferred Taxation Balance Sheet Subtotal					49 423	56 507	51 934	55 595	69 964	77 121	77 855	122 643
Total Assets Less Current Liabilities	68 489	61 471	73 055	140 377	156 377	233 515	236 837	242 090	258 106	272 752	274 025	392 403
Trade Creditors Trade Payables					66 865	46 682	92 708	164 557	69 330	78 356	254 543	296 129
Trade Debtors Trade Receivables					142 423	170 264	204 236	246 893	234 886	172 968	367 192	376 128
Creditors Due Within One Year	597 543	543 150	518 815	542 624	597 392
Intangible Fixed Assets Aggregate Amortisation Impairment	49 500	55 000	55 000	55 000
Intangible Fixed Assets Amortisation Charged In Period		5 500
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	15 301	22 453	28 931	36 291	49 423
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		48 702	49 150	190 263	131 693
Tangible Fixed Assets Cost Or Valuation	211 536	258 238	307 388	485 706	613 899
Tangible Fixed Assets Depreciation	115 139	138 512	166 224	209 563	267 106
Tangible Fixed Assets Depreciation Charged In Period		24 248	27 712	49 409	60 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		875		6 070	3 390
Tangible Fixed Assets Disposals		2 000		11 945	3 500

Company staff

Susan W.

Role: Secretary

Appointed: 08 October 2003

Latest update: 17 April 2024

Susan W.

Role: Director

Appointed: 08 October 2003

Latest update: 17 April 2024

Simon W.

Role: Director

Appointed: 08 October 2003

Latest update: 17 April 2024

People with significant control

The companies with significant control over this firm are as follows: Readyhedge Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pershore at Station Road, Eckington, WR10 3BB, Worcestershire and was registered as a PSC under the reg no 05753543.

Readyhedge Group Limited

Address: Court Gate Nursery Station Road, Eckington, Pershore, Worcestershire, WR10 3BB, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 05753543

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Readyhedge Group Limited

Address: Court Gate Nursery Station Road, Eckington, Pershore, Worcestershire, WR10 3BB, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Readyhedge Group Limited

Registration number 05753543

Notified on 6 April 2016

Ceased on 22 September 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 10th February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10th February 2015
Annual Accounts 20th January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20th January 2016
Annual Accounts 11th January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 30th January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30th January 2014

Readyhedge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Susan W.

Simon W.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Readyhedge Group Limited

Readyhedge Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Readyhedge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Susan W.

Simon W.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Readyhedge Group Limited

Readyhedge Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015