Rising Bridge Corn Mill Ltd in Accrington, BB5 2SF

Description

Data updated on: 01-11-2023

Rising Bridge Corn Mill is a firm situated at BB5 2SF Accrington at Rising Bridge Corn Mill. The company has been operating since 2013 and is registered under the registration number 08790878. The company has been actively competing on the UK market for 11 years now and the last known state is active. This firm's Standard Industrial Classification Code is 46210: . 2022-12-31 is the last time the company accounts were filed.

Rising Bridge Corn Mill Ltd is a small-sized vehicle operator with the licence number OC1131198. The firm has one transport operating centre in the country. In their subsidiary in Accrington on Read Street, 1 machine is available.

The firm owes its well established position on the market and unending development to a team of five directors, who are Esther B., Elizabeth H., Peter H. and 2 other directors who might be found below, who have been controlling it for ten years.

Executives who control the firm include: Edward H. owns 1/2 or less of company shares. Susan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 292	1 115

Balance Sheet
Cash Bank On Hand		29 621	90 333	145 976	85 568	44 157	82 406	68 306	95 998
Current Assets		239 074	264 989	321 835	268 915	228 602	294 889	228 948	259 126
Debtors	7 544	10 903	11 156	7 859	8 507	11 725	10 033	11 642	14 858
Net Assets Liabilities		1 115	29 428	65 275	53 538	39 240	33 759	37 574
Other Debtors		3 931	3 928	1 326	1 876	2 524	5 575	6 318	11 105
Property Plant Equipment		20 368	32 896	34 202	29 749	25 998	22 818	20 100	33 391
Total Inventories		198 550	163 500	168 000	174 840	172 720	202 450	149 000
Cash Bank In Hand	58 790	29 621
Intangible Fixed Assets	108 585	102 870
Stocks Inventory	145 830	198 550
Tangible Fixed Assets	24 924	20 368

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 192	1 015
Shareholder Funds	2 292	1 115

Other Financial Data
Accrued Liabilities Deferred Income		1 798	1 931	1 897	1 900	1 820	2 208	2 100
Accumulated Amortisation Impairment Intangible Assets		11 430	17 145	22 860	28 575	34 290	40 005	45 720	51 435
Accumulated Depreciation Impairment Property Plant Equipment		8 402	13 374	18 040	22 493	26 244	29 424	32 141	24 622
Additions Other Than Through Business Combinations Property Plant Equipment			17 500	5 972					21 500
Amortisation Expense Intangible Assets		5 715	5 715
Amounts Owed To Directors		325 812	311 636	333 736	298 656	283 079	275 518	214 274
Average Number Employees During Period			5	5	6	7	7	7	8
Corporation Tax Payable		14 915	11 553	11 978	1 978		2 437	4 280
Corporation Tax Recoverable						1 978			3 753
Creditors		361 197	365 612	382 202	330 851	295 370	358 243	280 054	326 186
Depreciation Expense Property Plant Equipment		5 064	4 972
Fixed Assets	133 509	123 238	130 051	125 642	115 474	106 008	97 113	88 680	96 256
Increase From Amortisation Charge For Year Intangible Assets			5 715	5 715	5 715	5 715	5 715	5 715	5 715
Increase From Depreciation Charge For Year Property Plant Equipment			4 972	4 666	4 453	3 751	3 180	2 718	6 329
Intangible Assets		102 870	97 155	91 440	85 725	80 010	74 295	68 580	62 865
Intangible Assets Gross Cost			114 300	114 300	114 300	114 300	114 300	114 300
Net Current Assets Liabilities	-131 217	-122 123	-100 623	-60 367	-61 936	-66 768	-63 354	-51 106	-67 060
Other Creditors			25 000					216 375	223 715
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 848
Other Disposals Property Plant Equipment									15 729
Other Taxation Social Security Payable		233	87	288	267	273	2 808	865	307
Prepayments Accrued Income		6 972	7 228	6 533	6 631	7 223	4 458	5 324
Property Plant Equipment Gross Cost		28 770	46 270	52 242	52 242	52 242	52 242	52 242	58 013
Raw Materials		198 550	163 500
Total Assets Less Current Liabilities	2 292	1 115	29 428	65 275	53 538	39 240	33 759	37 574	29 196
Trade Creditors Trade Payables		18 439	15 405	34 303	28 050	10 198	75 272	58 535	102 164
Creditors Due Within One Year	343 381	361 197
Intangible Fixed Assets Additions	114 300
Intangible Fixed Assets Aggregate Amortisation Impairment	5 715	11 430
Intangible Fixed Assets Amortisation Charged In Period	5 715	5 715
Intangible Fixed Assets Cost Or Valuation	114 300	114 300
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions	30 271	508
Tangible Fixed Assets Cost Or Valuation	28 262	28 770
Tangible Fixed Assets Depreciation	3 338	8 402
Tangible Fixed Assets Depreciation Charged In Period	3 338	5 064
Tangible Fixed Assets Disposals	2 009
Value Shares Allotted	100

Company staff

Esther B.

Role: Director

Appointed: 01 June 2014

Latest update: 17 April 2024

Elizabeth H.

Role: Director

Appointed: 01 June 2014

Latest update: 17 April 2024

Peter H.

Role: Director

Appointed: 01 June 2014

Latest update: 17 April 2024

Edward H.

Role: Director

Appointed: 26 November 2013

Latest update: 17 April 2024

Susan H.

Role: Director

Appointed: 26 November 2013

Latest update: 17 April 2024

People with significant control

Edward H.

Notified on 26 November 2016

Nature of control:

1/2 or less of shares

Susan H.

Notified on 26 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2013-11-26
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rising Bridge Corn Mill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther B.

Elizabeth H.

Peter H.

Edward H.

Susan H.

People with significant control

Edward H.

Susan H.

Accounts Documents

Company Vehicle Operator Data

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City

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No. of Vehicles

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