Risto's Farm Supplies Limited in Henley On Thames, RG9 1AY

Description

Data updated on: 01-11-2023

Located at 10 Station Road, Henley On Thames RG9 1AY Risto's Farm Supplies Limited is classified as a Private Limited Company registered under the 08962421 Companies House Reg No. This firm was established ten years ago. This firm's SIC and NACE codes are 46610 which means Wholesale of agricultural machinery, equipment and supplies. Risto's Farm Supplies Ltd released its account information for the financial period up to March 31, 2023. The company's latest confirmation statement was submitted on March 27, 2023.

Regarding to this specific limited company, the majority of director's obligations up till now have been performed by Amanda G. and Risto G.. Out of these two people, Risto G. has carried on with the limited company for the longest period of time, having been a vital addition to company's Management Board since 27th March 2014.

Risto G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	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	2 693	82 557	56 166	54 843	196 055	178 161	224 237
Current Assets	212 349	340 230	307 318	316 272	440 908	481 275	473 799
Debtors	151 390	191 860	174 483	193 137	184 004	220 961	167 714
Net Assets Liabilities					194 807	230 343	264 318
Other Debtors	1 240	1 244	1 271	1 470	1 363	2 462	2 223
Property Plant Equipment	1 243	1 424	922	1 600	1 976	27 447	20 294
Total Inventories	58 266	65 813	76 669	68 292	60 849	82 153	81 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 024	2 717	3 219	4 041	4 468	13 875	21 028
Average Number Employees During Period			2	2	2	2	2
Corporation Tax Payable	14 673	14 055	17 390	17 205	18 010	13 310	18 252
Creditors	149 720	252 530	183 640	159 812	248 077	273 164	225 919
Increase From Depreciation Charge For Year Property Plant Equipment		693	502	822	787	9 407	7 153
Net Current Assets Liabilities	62 629	87 700	123 678	156 460	192 831	208 111	247 880
Number Shares Issued Fully Paid		100		100	100	100	100
Other Creditors	35 841	118 436	73 851	42 715	86 507	102 842	121 790
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					360
Other Disposals Property Plant Equipment					360
Other Taxation Social Security Payable	4 143	2 735	5 229	6 208	6 337	8 843	11 052
Par Value Share		1			1
Property Plant Equipment Gross Cost	3 267	4 141	4 141	5 641	6 444	41 322
Provisions For Liabilities Balance Sheet Subtotal						5 215	3 856
Total Additions Including From Business Combinations Property Plant Equipment		874		1 500	1 163	34 878
Total Assets Less Current Liabilities	63 872	89 124	124 600	158 060	194 807	235 558	268 174
Trade Creditors Trade Payables	95 063	117 304	87 170	93 684	137 223	148 169	74 825
Trade Debtors Trade Receivables	150 150	190 616	173 212	191 667	182 641	218 499	165 491

Company staff

Amanda G.

Role: Director

Appointed: 01 April 2014

Latest update: 15 March 2024

Risto G.

Role: Director

Appointed: 27 March 2014

Latest update: 15 March 2024

People with significant control

Risto G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Risto's Farm Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda G.

Risto G.

People with significant control

Risto G.

Accounts Documents

Company filings

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