Mill Farm Castlemorton WR13 6JG Malvern
Number: OC404701
Incorporation date: 2016-03-04
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Renkum Stud Farm LLP is a firm with it's headquarters at WR13 6JG Malvern at Mill Farm. This company was formed in 2016 and is registered as reg. no. OC404701. This company has been active on the English market for 8 years now and the official state is active. March 31, 2023 is the last time when company accounts were filed.
Executives who control the firm include: Lousie M. has substantial control or influence over the company. Hendrik M. has substantial control or influence over the company.
| 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 | 49 | 1 557 | 7 548 | 5 754 | 49 733 | |
| Current Assets | 186 053 | 205 552 | 216 310 | 244 701 | 238 264 | 258 688 |
| Debtors | 608 | 608 | 4 858 | 20 858 | 11 860 | 40 830 |
| Property Plant Equipment | 13 560 | 11 143 | 8 648 | 41 733 | 46 119 | 43 640 |
| Total Inventories | 185 445 | 204 895 | 209 895 | 216 295 | 220 650 | 168 125 |
| Other Debtors | 20 250 | 11 252 | 39 252 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 888 | 12 603 | 15 098 | 17 013 | 19 563 | 22 042 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 9 769 | 7 000 | 7 000 | 25 000 | 20 957 | 15 633 |
| Creditors | 20 459 | 27 184 | 33 639 | 30 700 | 25 658 | 20 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 715 | 2 495 | 1 915 | 2 550 | 16 913 | |
| Net Current Assets Liabilities | 165 594 | 178 368 | 182 671 | 214 001 | 212 606 | 238 355 |
| Other Creditors | 10 691 | 20 184 | 26 639 | 5 700 | 4 701 | 4 700 |
| Property Plant Equipment Gross Cost | 22 448 | 23 746 | 23 746 | 58 746 | 65 682 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 298 | 35 000 | 6 936 | |||
| Trade Creditors Trade Payables | -1 | |||||
| Trade Debtors Trade Receivables | 608 | 608 | 4 858 | 608 | 608 | 1 578 |
| Administrative Expenses | 54 207 | 68 227 | ||||
| Cost Sales | 61 647 | 142 334 | ||||
| Depreciation Expense Property Plant Equipment | 2 550 | 16 913 | ||||
| Gross Profit Loss | 73 451 | 96 480 | ||||
| Other Operating Income Format1 | 8 000 | |||||
| Profit Loss | 27 244 | 28 253 | ||||
| Turnover Revenue | 135 098 | 238 814 | ||||
Role: LLP Designated Member
Appointed: 01 July 2022
Latest update: 27 January 2024
Role: LLP Designated Member
Appointed: 04 March 2016
Latest update: 27 January 2024
Role: LLP Designated Member
Appointed: 04 March 2016
Latest update: 27 January 2024
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 17 March 2024 |
| Confirmation statement last made up date | 03 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 |
(9 pages)