Ritoweg Farm Ltd in Ashford, TN27 8PN

Description

Data updated on: 01-11-2023

This company called Ritoweg Farm was founded on 2011-10-27 as a Private Limited Company. The enterprise's registered office could be gotten hold of in Ashford on Ritoweg Farm, Headcorn Road Smarden. In case you need to get in touch with the firm by mail, its post code is TN27 8PN. The office registration number for Ritoweg Farm Ltd is 07825829. The enterprise's declared SIC number is 53202 and their NACE code stands for Unlicensed carrier. Ritoweg Farm Limited released its account information for the financial year up to 2022-10-31. The business most recent annual confirmation statement was submitted on 2022-12-12.

At the moment, the directors appointed by the following limited company are: David E. appointed in 2023 and Trudie T. appointed thirteen years ago.

Trudie T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	6 537	16 676	31 122	13 789

Balance Sheet
Cash Bank On Hand				4 964	3 246	323	11 959	223	3 759	1 946	52 841
Current Assets	21 092	70 279	53 715	99 219	62 114	61 548	70 984	58 772	26 291	24 478	75 802
Debtors	1 282	127	144	-257							429
Net Assets Liabilities				13 789	-28 919	-70 664	-112 833	-152 502	-196 239	-200 971	-193 021
Property Plant Equipment				87 405	90 761	76 814	73 221	58 579	48 768	50 783	59 956
Total Inventories				61 200	58 868	61 225	58 845	58 549	22 532	22 532	22 532
Cash Bank In Hand	1 282	34 076	2 884	38 019
Net Assets Liabilities Including Pension Asset Liability	6 537	16 676	31 122	13 789
Stocks Inventory	19 810	36 076	50 687	61 200
Tangible Fixed Assets	33 080	51 833	92 403	87 405

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	6 534	16 673	31 119	13 786
Shareholder Funds	6 537	16 676	31 122	13 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				31 349	54 037	62 098	80 401	95 043	107 233	110 281	116 186
Additions Other Than Through Business Combinations Property Plant Equipment					26 354	17 069	14 710		13 649	14 701	39 935
Average Number Employees During Period							2	2	2	2	2
Bank Overdrafts				48 156	36 780	25 403	25 319	8 462	9 178	8 155	16 008
Creditors				139 523	181 794	209 026	257 038	269 853	271 298	276 232	328 779
Increase From Depreciation Charge For Year Property Plant Equipment					22 688	19 201	18 303	14 642	12 190		8 845
Net Current Assets Liabilities	-26 543	-35 157	-61 281	-73 616	-119 680	-147 478	-186 234	-211 081	-245 007	-251 754	-252 977
Other Creditors				94 109	146 547	186 118	232 570	262 041	260 659	267 164	315 484
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 140				7 108	2 940
Other Disposals Property Plant Equipment					310	22 955			11 270	19 794	14 701
Other Taxation Social Security Payable				-2 742	-1 533
Property Plant Equipment Gross Cost				118 754	144 798	138 912	153 622	153 622	156 001	150 908	176 142
Taxation Social Security Payable					-1 533	-2 495	-851	-650	1 461	913	-2 713
Trade Debtors Trade Receivables				-257							429
Creditors Due Within One Year	47 635	105 436	114 996	172 835
Fixed Assets	33 080	51 833	92 403	87 405
Tangible Fixed Assets Additions	36 855	31 011	50 724	9 433
Tangible Fixed Assets Cost Or Valuation	36 755	61 266	111 990	118 754
Tangible Fixed Assets Depreciation	3 675	9 433	19 587	31 349
Tangible Fixed Assets Depreciation Charged In Period	3 675	5 758	10 154	11 762
Tangible Fixed Assets Disposals	100	6 500		2 669
Total Assets Less Current Liabilities	6 537	16 676	26 170	13 789

Company staff

David E.

Role: Director

Appointed: 01 May 2023

Latest update: 20 March 2024

Trudie T.

Role: Director

Appointed: 27 October 2011

Latest update: 20 March 2024

People with significant control

Trudie T.

Notified on 27 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 6 April 2013
Start Date For Period Covered By Report	2011-10-27
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	6 April 2013
Annual Accounts 20 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	20 July 2014
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 February 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Ritoweg Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Trudie T.

Kelly T.

Nicolas F.

People with significant control

Trudie T.

Accounts Documents

Company filings

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