Rhadyr Farms Limited in Wales, NP20 4PG

Description

Data updated on: 01-11-2023

This business is known as Rhadyr Farms Limited. The company was established eighteen years ago and was registered with 05931150 as the registration number. This particular registered office of this company is registered in Wales. You can contact them at 21 Gold Tops, Newport. This firm's classified under the NACE and SIC code 1420 meaning Raising of other cattle and buffaloes. Rhadyr Farms Ltd released its latest accounts for the period that ended on 2022-11-30. Its most recent confirmation statement was filed on 2023-09-11.

That business owes its well established position on the market and permanent growth to a group of four directors, specifically Owain W., Isabel W., Andrew W. and Edward W., who have been presiding over it since 2014. In order to provide support to the directors, this business has been utilizing the skills of Isabel W. as a secretary since 2006.

Isabel W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	114 094	148 351	210 236	219 520

Balance Sheet
Cash Bank In Hand	120	3 324	3 341	13 193
Cash Bank On Hand					13 259	18 099	401	320	320	250	45 916
Current Assets	349 768	346 778	355 325	395 411	404 243	409 891	494 432	477 649	450 273	559 356	680 214
Debtors	86 395	90 811	90 114	84 214	74 071	84 746	118 753	87 723	67 108	93 013	119 721
Net Assets Liabilities					216 993	283 995	327 493	304 451	324 487	431 466	593 658
Net Assets Liabilities Including Pension Asset Liability	114 094	148 351	210 236	219 520
Other Debtors					7 682	2 579	48 513	27 280	4 052	32 225	38 269
Property Plant Equipment					241 021	253 655	360 895	385 150	447 696	458 406	405 203
Stocks Inventory	237 015	220 298	220 402	228 895
Tangible Fixed Assets	261 291	281 537	289 624	277 328
Total Inventories					244 120	234 253	302 484	316 812	310 051	393 299	441 783

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	113 974	148 231	210 116	219 400
Shareholder Funds	114 094	148 351	210 236	219 520

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 635	60 635	60 635	60 635	60 635	60 635
Accumulated Depreciation Impairment Property Plant Equipment					44 850	196 465	224 357	269 319	37 300	55 950	92 150
Average Number Employees During Period						2	3	4	4	4	4
Bank Borrowings Overdrafts					37 268	36 589	40 044	52 032	16 094	56 686
Bank Overdrafts					37 268	36 589	40 044	52 032	16 094	56 686
Creditors					407 289	357 812	83 431	103 918	76 040	60 672	31 646
Creditors Due After One Year	36 759	24 956	13 153	1 350
Creditors Due Within One Year	437 255	432 577	395 815	427 404
Current Asset Investments	26 238	32 345	41 468	69 109	72 793	72 793	72 794	72 794	72 794	72 794	72 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 999	53 599
Disposals Property Plant Equipment						360	21 540	9 200	66 620		22 500
Finance Lease Liabilities Present Value Total					1 350		83 431	103 918	76 040	60 672	31 646
Fixed Assets	261 291	281 537	289 624	277 328	241 021	253 655	360 895	385 150	447 696	458 406	405 203
Increase Decrease In Property Plant Equipment							130 011
Increase From Depreciation Charge For Year Property Plant Equipment						8 250	27 892	46 961	41 538	49 378	48 687
Intangible Assets Gross Cost					60 635	60 635	60 635	60 635	60 635	60 635
Intangible Fixed Assets Aggregate Amortisation Impairment			60 635
Intangible Fixed Assets Cost Or Valuation			60 635
Merchandise						234 253	302 484	316 812	310 051	393 299	441 783
Net Current Assets Liabilities	-87 487	-85 799	-40 490	-31 993	-3 046	52 079	95 538	68 728	24 346	103 425	291 952
Number Shares Allotted		120		120
Number Shares Issued Fully Paid						120	120	120	120	120	120
Other Creditors					313 097	285 437	306 284	262 325	280 037	276 959	203 253
Other Current Asset Investments Balance Sheet Subtotal					72 793	72 793	72 794	72 794	72 794	72 794	72 794
Other Taxation Social Security Payable					2 862	15 330				12 813	45 998
Par Value Share		1		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					410 310	450 120	585 252	654 469	704 954	765 042	760 526
Provisions For Liabilities Balance Sheet Subtotal					20 982	21 739	45 509	45 509	71 515	69 693	71 851
Provisions For Liabilities Charges	22 951	22 431	25 745	24 465
Secured Debts	85 661	81 635	32 095	75 042
Share Capital Allotted Called Up Paid	120	120	120	120
Tangible Fixed Assets Additions		43 125		14 263
Tangible Fixed Assets Cost Or Valuation	332 875	376 000	410 787	420 760
Tangible Fixed Assets Depreciation	71 584	94 463	121 163	143 432
Tangible Fixed Assets Depreciation Charged In Period		22 879		25 645
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 376
Tangible Fixed Assets Disposals				4 290
Total Additions Including From Business Combinations Property Plant Equipment						40 170	156 672	78 417	117 105	60 088	17 984
Total Assets Less Current Liabilities	173 804	195 738	249 134	245 335	237 975	305 734	456 433	453 878	472 042	561 831	697 155
Total Borrowings					38 618	36 589	142 215	184 107	120 013	146 384	60 672
Trade Creditors Trade Payables					52 712	20 456	33 826	66 407	101 917	80 447	109 985
Trade Debtors Trade Receivables					66 389	82 167	70 240	60 443	63 056	60 788	81 452
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									11 556		13 330

Company staff

Owain W.

Role: Director

Appointed: 01 April 2014

Latest update: 15 April 2024

Isabel W.

Role: Director

Appointed: 11 September 2006

Latest update: 15 April 2024

Isabel W.

Role: Secretary

Appointed: 11 September 2006

Latest update: 15 April 2024

Andrew W.

Role: Director

Appointed: 11 September 2006

Latest update: 15 April 2024

Edward W.

Role: Director

Appointed: 11 September 2006

Latest update: 15 April 2024

People with significant control

Isabel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014
Annual Accounts 31 August 2016
Date Approval Accounts	31 August 2016

Rhadyr Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owain W.

Isabel W.

Isabel W.

Andrew W.

Edward W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Isabel W.

Accounts Documents

Company filings

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