R.g.t.& S.(poultry)limited in Milton Keynes, MK17 0EH

Description

Data updated on: 01-11-2023

R.g.t.& S.(poultry)limited has existed in this business for 60 years. Started with registration number 00812322 in the year 1964, the firm is based at Ridge Hill Farm, Milton Keynes MK17 0EH. This company's principal business activity number is 47110 and has the NACE code: . The firm's most recent annual accounts were submitted for the period up to Thursday 30th June 2022 and the most current confirmation statement was released on Monday 20th February 2023.

As for this particular firm, the majority of director's obligations have so far been fulfilled by Katie T., Lucie D. and Lorna T.. Within the group of these three people, Lorna T. has been with the firm the longest, having become one of the many members of company's Management Board on April 2022. To help the directors in their tasks, this specific firm has been using the skills of Lorna T. as a secretary for the last seventeen years.

Lorna T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193 988	181 404	174 402	144 753	114 425	91 604

Balance Sheet
Cash Bank On Hand						5 884	2 968	13 733	8 274	12 566	13 548	13 521	12 641
Current Assets	206 395	203 538	205 576	182 427	183 306	189 192	198 130	203 773	212 876	220 816	231 149	234 615	235 027
Debtors	43 653	135 593	169 267	155 945	160 818	183 308	195 162	190 040	204 602	208 250	217 601	221 094	222 386
Net Assets Liabilities								91 070	102 450	108 841	115 200	114 530	111 735
Other Debtors						179 099	190 865	186 012	197 509	204 619	213 674	216 968	218 216
Property Plant Equipment									12 451	9 875	7 299	4 723	2 147
Cash Bank In Hand	129 162	39 969	36 309	26 482	22 488	5 884
Stocks Inventory	33 580	27 976
Tangible Fixed Assets	2 050	1 521	32
Net Assets Liabilities Including Pension Asset Liability	193 988	181 404

Capital & Reserves
Called Up Share Capital	10 450	10 450	10 450	10 450	10 450	10 450
Profit Loss Account Reserve	183 538	170 954	163 952	134 303	103 975	81 154
Shareholder Funds	193 988	181 404	174 402	144 753	114 425	91 604

Other Financial Data
Accrued Liabilities								683	533	533	533	533	555
Accumulated Depreciation Impairment Property Plant Equipment						95	95		429	3 005	5 581	8 157	10 733
Additions Other Than Through Business Combinations Property Plant Equipment									12 880
Average Number Employees During Period							2	2	1	2	2	2	2
Creditors						97 588	105 208	112 703	122 877	121 850	123 248	124 808	125 439
Dividends Paid On Shares Interim								7 500
Increase From Depreciation Charge For Year Property Plant Equipment									429	2 576	2 576	2 576	2 576
Net Current Assets Liabilities	191 938	179 883	174 370	144 753	114 425	91 604	92 922	91 070	89 999	98 966	107 901	109 807	109 588
Other Creditors						94 976	102 493	110 010	120 453	120 453	120 453	121 436	121 311
Property Plant Equipment Gross Cost						95	95		12 880	12 880	12 880	12 880	12 880
Taxation Social Security Payable								192			858	1 750	1 040
Trade Creditors Trade Payables						785		1 176	1 891	864	1 404	1 089	2 533
Trade Debtors Trade Receivables						4 209	4 297	4 028	7 093	3 631	3 927	4 126	4 170
Creditors Due Within One Year		23 655	31 206	37 674	68 881	97 588
Fixed Assets	2 050	1 521	32
Intangible Fixed Assets Aggregate Amortisation Impairment	750	750
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			750
Intangible Fixed Assets Cost Or Valuation	750	750
Intangible Fixed Assets Disposals			750
Number Shares Allotted			10 450	10 450	10 450	10 450
Other Taxation Social Security Payable						1 827	2 715	1 517
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10 450	10 450	10 450	10 450	10 450
Tangible Fixed Assets Cost Or Valuation	13 279	13 279	95	95	95
Tangible Fixed Assets Depreciation	11 229	11 758	63	95	95
Tangible Fixed Assets Depreciation Charged In Period				32
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 695
Tangible Fixed Assets Disposals			13 184
Total Assets Less Current Liabilities	193 988	181 404	174 402	144 753	114 425	91 604	92 922	91 070
Creditors Due Within One Year Total Current Liabilities	14 457	23 655
Tangible Fixed Assets Depreciation Charge For Period		529