Red Oaks Farm Ltd in Kingswinford, DY6 9HS

Description

Data updated on: 01-11-2023

Registered at Brook House, Kingswinford DY6 9HS Red Oaks Farm Ltd is categorised as a Private Limited Company with 10091595 Companies House Reg No. It's been launched 8 years ago. This business's declared SIC number is 96090: Other service activities not elsewhere classified. The most recent filed accounts documents detail the period up to 31st March 2023 and the latest annual confirmation statement was submitted on 29th March 2023.

Our information related to the enterprise's personnel shows the existence of two directors: Jane S. and Mark S. who joined the team on 2016-03-30.

Executives who have control over the firm are as follows: Jane S. owns 1/2 or less of company shares. Mark S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 873	20 406	45 375	63 858	27 683	40 994
Current Assets	9 300	21 966	46 719	64 198	30 540	45 622
Debtors	5 677	660	544	40	1 917	3 978
Net Assets Liabilities	26 680	31 219	48 654	15 111	17 372	26 333
Other Debtors	4 093	421
Property Plant Equipment	23 518	21 492	18 207	15 147	13 104	11 056
Total Inventories	750	900	800	300	940	650

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 000	12 000	16 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	15 144	19 410	23 133	26 193	28 746	30 913
Average Number Employees During Period	7	5	5	5	6	9
Creditors	15 978	17 031	17 530	36 900	4 800	3 635
Fixed Assets	35 518	29 492	22 207	15 147	13 104	11 056
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 266	3 723	3 060	2 553	2 167
Intangible Assets	12 000	8 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-6 678	4 935	29 189	39 154	11 076	21 156
Other Creditors	6 609	3 280	2 828	24 829	3 716	3 901
Other Taxation Social Security Payable	9 369	13 751	14 702	215	14 273	19 245
Property Plant Equipment Gross Cost	38 662	40 902	41 340	41 340	41 850	41 969
Provisions For Liabilities Balance Sheet Subtotal	2 160	3 208	2 742	2 290	2 008	2 244
Total Additions Including From Business Combinations Property Plant Equipment		2 240	438		510	119
Total Assets Less Current Liabilities	28 840	34 427	51 396	54 301	24 180	32 212
Trade Debtors Trade Receivables	1 584	239	544	40	1 917	3 978
Bank Borrowings Overdrafts				36 900	4 800	3 635

Company staff

Jane S.

Role: Director

Appointed: 30 March 2016

Latest update: 19 April 2024

Mark S.

Role: Director

Appointed: 30 March 2016

Latest update: 19 April 2024

People with significant control

Jane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Red Oaks Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Mark S.

People with significant control

Jane S.

Mark S.

Accounts Documents

Company filings

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