R.needham & Sons(ryelands)limited in Chilton, HP18 9NA

Description

Data updated on: 01-11-2023

00600844 is a registration number for R.needham & Sons(ryelands)limited. The firm was registered as a Private Limited Company on 1958-03-19. The firm has been on the British market for the last sixty six years. This business could be contacted at Town Hill Farm Dorton Road in Chilton. The head office's area code assigned to this place is HP18 9NA. This company's declared SIC number is 1500 and their NACE code stands for Mixed farming. Its latest annual accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was released on 2022-12-12.

There's a group of three directors controlling the firm now, specifically Sophie W., Katherine R. and Sally R. who have been doing the directors responsibilities since 2015-02-26.

The companies with significant control over this firm are: Hinchley Farm Limited owns over 3/4 of company shares. This business can be reached in Droitwich at Cutnall Green, WR9 0NF, Worcestershire and was registered as a PSC under the reg no 03545380.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 213 970	984 312

Balance Sheet
Cash Bank On Hand			448 325	534 326	424 257	215 627	273 509	277 633
Current Assets	1 045 271	820 864	550 653	599 334	438 185	231 923	275 304	279 349
Debtors	48 202	73 748	67 390	57 560	13 928	16 296	1 795	624
Property Plant Equipment			372 325	372 118	899 286	899 383	919 819	919 819
Total Inventories			34 938	7 448
Cash Bank In Hand	962 938	721 917
Stocks Inventory	34 131	25 199
Tangible Fixed Assets	372 362	372 346

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	920 553	690 895
Shareholder Funds	1 213 970	984 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 394	1 401	1 408	1 415
Average Number Employees During Period					3	3	3	3
Creditors			60 837	86 045	445 783	238 098	237 182	232 271
Increase From Depreciation Charge For Year Property Plant Equipment				7		7	5
Net Current Assets Liabilities	841 608	611 966	489 816	513 289	-7 598	-6 175	38 122	47 078
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 420
Other Disposals Property Plant Equipment				200			6 419
Property Plant Equipment Gross Cost			373 719	373 519	900 694	900 798	919 819
Total Additions Including From Business Combinations Property Plant Equipment						104	25 440
Total Assets Less Current Liabilities	1 213 970	984 312	862 141	885 407	891 688	893 208	957 941	966 897
Creditors Due Within One Year	203 663	208 898
Number Shares Allotted		100
Number Shares Authorised		100
Other Reserves	6 533	6 533
Par Value Share		1
Revaluation Reserve	286 784	286 784
Share Capital Allotted Called Up Paid	100	100
Share Capital Authorised	-100	-100