Riverford Farm Dairies Limited in Totnes, TQ9 6AF

Description

Data updated on: 01-11-2023

Riverford Farm Dairies Limited can be contacted at Riverford, Staverton in Totnes. The company's post code is TQ9 6AF. Riverford Farm Dairies has been active on the market for the last 25 years. The company's Companies House Registration Number is 03837876. The company's classified under the NACE and SIC code 10511 : Liquid milk and cream production. Riverford Farm Dairies Ltd released its account information for the financial period up to 2022/10/31. The most recent annual confirmation statement was filed on 2023/09/08.

Having three recruitment announcements since 2016/01/12, the company has been quite active on the employment market. On 2018/02/09, it started employing new workers for a part time Part Time Driver position in Totnes, and on 2016/01/12, for the vacant position of a part time Delivery Driver in Totnes.

At the moment, this specific business is governed by 1 director: Robert W., who was appointed in 2019. For twenty one years Brian M., had performed the duties for the business until the resignation in 2021. Furthermore another director, including James H. resigned on Thu, 5th Aug 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	373 324	369 963	331 845	218 815

Balance Sheet
Cash Bank On Hand					61 644	77 915	71 349	175 481	105 590	137 912
Current Assets	437 564	503 209	529 604	507 560	304 124	324 639	354 785	451 625	413 291
Debtors	227 972	266 272	221 704	220 844	186 203	161 556	173 608	172 014	195 314	226 764
Net Assets Liabilities					234 985	233 379	260 683	298 281	255 900	316 183
Other Debtors					27 488	23 516	25 793	18 157	28 832
Property Plant Equipment					136 168	162 534	137 772	115 331	121 982	109 801
Total Inventories					56 277	85 168	109 828	104 130	112 387	107 156
Cash Bank In Hand	155 957	179 830	226 571	241 837
Net Assets Liabilities Including Pension Asset Liability	373 324	369 963	331 845	218 815
Stocks Inventory	53 635	57 107	81 329	44 879
Tangible Fixed Assets	105 996	129 088	128 056	136 666

Capital & Reserves
Called Up Share Capital	75	75	75	75
Profit Loss Account Reserve	373 249	369 888	331 770	218 740
Shareholder Funds	373 324	369 963	331 845	218 815

Other Financial Data
Accrued Liabilities								32 222	33 869
Accrued Liabilities Deferred Income									33 869	20 113
Accumulated Depreciation Impairment Property Plant Equipment					339 778	313 620	312 325	340 837	372 721	399 824
Additions Other Than Through Business Combinations Property Plant Equipment									38 535
Average Number Employees During Period							21	20	19	17
Bank Borrowings Overdrafts					1 353	1 089	250	1 946
Corporation Tax Payable							8 043	16 521	20 500	14 970
Creditors					183 556	8 625	6 325	4 025	1 725	237 950
Deferred Tax Asset Debtors					5 248	5 401
Depreciation Rate Used For Property Plant Equipment										25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-6 211
Disposals Property Plant Equipment										-7 616
Finance Lease Liabilities Present Value Total								4 025	1 725	1 725
Fixed Assets	108 111	129 204	128 172	136 782	136 284	162 650	137 888	115 447	121 982
Increase From Depreciation Charge For Year Property Plant Equipment						48 421	46 125	43 995	31 884	33 314
Investments Fixed Assets	2 115	116	116	116	116	116	116	116
Net Current Assets Liabilities	279 409	262 820	225 801	106 851	120 568	105 556	151 625	208 030	165 643
Nominal Value Allotted Share Capital									25	75
Number Shares Issued Fully Paid						75		75	25	75
Other Creditors					23 637	8 625	6 325	16 946	884	319
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						74 579	47 420	15 483
Other Disposals Property Plant Equipment						75 172	51 482	16 166
Other Inventories								104 130	112 387
Other Investments Other Than Loans							116	116
Other Provisions Balance Sheet Subtotal									30 000	27 500
Other Taxation Payable									7 850	6 609
Other Taxation Social Security Payable					6 086	6 581	6 086	6 145
Par Value Share		1		1		1			1	1
Prepayments								7 339	8 022
Prepayments Accrued Income									8 022	9 158
Property Plant Equipment Gross Cost					475 945	476 154	450 097	456 168	494 703	509 625
Provisions For Liabilities Balance Sheet Subtotal					21 867	26 202	22 505	21 171	30 000
Recoverable Value-added Tax									28 832	45 604
Taxation Social Security Payable								6 145	9 716
Total Additions Including From Business Combinations Property Plant Equipment						75 381	25 425	22 237		22 538
Total Assets Less Current Liabilities	387 520	392 024	353 973	243 633	256 852	268 206	289 513	323 477	287 625
Total Borrowings								4 025	1 725
Trade Creditors Trade Payables					152 480	162 599	154 119	169 461	180 379	194 214
Trade Debtors Trade Receivables					153 467	132 639	147 815	146 518	158 460	172 002
Useful Life Property Plant Equipment Years										4
Creditors Due Within One Year	158 155	240 389	303 803	400 709
Number Shares Allotted		75		75
Provisions For Liabilities Charges	14 196	22 061	22 128	24 818
Share Capital Allotted Called Up Paid	75	75	75	75
Tangible Fixed Assets Additions		69 554		69 643
Tangible Fixed Assets Cost Or Valuation	344 457	349 475	390 691	434 582
Tangible Fixed Assets Depreciation	238 461	220 387	262 635	297 916
Tangible Fixed Assets Depreciation Charged In Period		24 858		46 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 932		11 266
Tangible Fixed Assets Disposals		64 536		25 752