Red Lion Farm Limited in Hampshire, SO23 9DD

Description

Data updated on: 01-11-2023

02766415 is a registration number for Red Lion Farm Limited. This company was registered as a Private Limited Company on 20th November 1992. This company has been operating on the British market for the last 32 years. The enterprise can be contacted at 25 St Thomas Street Winchester in Hampshire. It's postal code assigned is SO23 9DD. The enterprise's registered with SIC code 1500 and has the NACE code: Mixed farming. Red Lion Farm Ltd reported its latest accounts for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2022-11-20.

When it comes to the company's executives data, for thirty one years there have been two directors: John M. and Julia M.. Furthermore, the director's responsibilities are regularly assisted with by a secretary - Julia M., who joined the company on 19th January 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	466 833	518 559	434 956	274 579

Balance Sheet
Cash Bank In Hand		53 973	19 397	24 925
Cash Bank On Hand				24 925	27 635	26 894	19 357	5 971	33 604	42 636	12 275
Current Assets	949 354	1 260 831	1 116 057	1 214 919	1 219 451	1 137 824	1 139 083	1 124 838	1 084 385	1 225 571	1 492 679
Debtors	132 719	155 137	109 347	191 793	158 193	110 275	113 302	120 332	77 662	94 702	147 578
Net Assets Liabilities				274 579	269 726	199 951	8 341	56 725	280 038	526 371	698 906
Net Assets Liabilities Including Pension Asset Liability	466 833	518 559	434 956	274 579
Other Debtors				9 879	9 879	9 879	9 879	253	253	253	253
Property Plant Equipment				2 218 320	2 123 896	2 216 554	2 780 826	2 753 769	2 680 981	2 920 814
Stocks Inventory	816 635	1 051 721	987 313	998 201
Tangible Fixed Assets	2 130 957	2 205 756	2 208 097	2 218 320
Total Inventories				998 201	1 033 623	1 000 655	1 006 424	998 535	973 119	1 088 233	1 332 826

Capital & Reserves
Called Up Share Capital	346 613	346 613	346 613	346 613
Profit Loss Account Reserve	120 220	171 946	88 343	-72 034
Shareholder Funds	466 833	518 559	434 956	274 579

Other Financial Data
Accrued Liabilities				40 659	44 525	47 138	47 605	59 296	52 307	47 523	22 535
Accumulated Depreciation Impairment Property Plant Equipment				715 839	785 799	765 614	837 718	904 056	1 001 052	1 051 977	27 951
Average Number Employees During Period					10	11	10	10	10	10	10
Bank Borrowings				1 817 322	1 814 023	1 810 552	2 213 732	2 209 793	2 199 708	2 189 081	201 840
Bank Borrowings Overdrafts				3 471	3 627	257 552	65 800	229 638	221 673	1 466 450	28 932
Bank Overdrafts				242 934	263 586	127 769	376 809	450 450	320 913	323 915	411 402
Corporation Tax Payable						1 072			504		6 780
Creditors				1 936 916	1 903 606	1 952 517	2 438 974	2 380 025	2 264 490	2 315 723	1 852 427
Creditors Due After One Year	1 677 239	1 926 561	1 923 323	1 936 916
Creditors Due Within One Year	890 584	943 149	876 861	1 153 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment					52 297	163 190	118 869	116 138	59 606	158 015	90 686
Disposals Property Plant Equipment					85 519	220 650	155 115	153 485	61 985	207 325	45 000
Finance Lease Liabilities Present Value Total				72 894	53 054	115 592	209 044	170 007	74 183	136 466	127 097
Fixed Assets								2 753 769	2 690 981	2 930 814	2 945 170
Increase From Depreciation Charge For Year Property Plant Equipment					122 257	143 005	190 973	182 476	156 602	208 940	94 727
Investments Fixed Assets									10 000	10 000	10 000
Investments In Joint Ventures									10 000	10 000	10 000
Loans From Related Parties				520 876	495 868	697 375	662 807
Net Current Assets Liabilities	58 770	317 682	239 196	61 101	117 362	3 840	-265 585	-259 739	-94 819	-37 086	-359 748
Number Shares Allotted		346 613		346 613
Other Creditors						6 000	6 000	6 000	6 000	10 023	6 000
Other Remaining Borrowings				119 404	91 755	50 000	99 063
Par Value Share		1		1
Prepayments Accrued Income				2 918	3 084	3 075	3 046	2 821	1 391	1 430	2 949
Property Plant Equipment Gross Cost				2 934 159	2 909 695	2 982 168	3 618 544	3 657 825	3 682 033	3 972 791	4 110 883
Provisions For Liabilities Balance Sheet Subtotal				67 926	67 926	67 926	67 926	57 280	51 634	51 634	51 634
Provisions For Liabilities Charges	45 655	78 318	89 014	67 926
Recoverable Value-added Tax				40 965	33 681	29 131	51 058	27 966	33 280	36 692	70 479
Secured Debts	2 367 060	2 112 144	2 057 392	2 259 732
Share Capital Allotted Called Up Paid	346 613	346 613	346 613	346 613
Tangible Fixed Assets Cost Or Valuation		2 732 983		2 934 159
Total Additions Including From Business Combinations Property Plant Equipment					61 055	293 123	791 491	192 766	86 193	498 083	144 600
Total Assets Less Current Liabilities	2 189 727	2 523 438	2 447 293	2 279 421	2 241 258	2 220 394	2 515 241	2 494 030	2 596 162	2 893 728	2 585 422
Total Borrowings				2 209 732	2 190 570	2 143 859	2 915 514	2 948 013	2 700 402	2 813 359	2 843 816
Trade Creditors Trade Payables				150 063	142 977	111 057	92 653	94 644	100 309	141 722	261 349
Trade Debtors Trade Receivables				138 031	111 549	68 190	49 319	89 292	42 738	56 327	73 897