Rodmore Farm Limited in Wells, BA5 1FD

Description

Data updated on: 01-11-2023

11008757 is a registration number assigned to Rodmore Farm Limited. The company was registered as a Private Limited Company on 2017-10-11. The company has been active on the British market for the last seven years. This company can be reached at Bishopbrook House Cathedral Avenue in Wells. The head office's post code assigned to this location is BA5 1FD. The company's principal business activity number is 1410 which means Raising of dairy cattle. Its most recent financial reports describe the period up to March 31, 2022 and the latest confirmation statement was filed on October 9, 2023.

Considering this particular company's constant expansion, it became unavoidable to find extra executives: Alison C., Matthew C. and Stephen C. who have been aiding each other for seven years to exercise independent judgement of the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets			110 649	158 499	113 770	108 662
Debtors			44 401	107 909	71 490	93 039
Net Assets Liabilities	100	100	-13 338	-39 828	-123 631	-119 386
Other Debtors			5 379	34 260	5 987	2 998
Property Plant Equipment			699 341	742 100	774 518	728 324
Total Inventories			66 248	50 590	42 280

Other Financial Data
Accrued Liabilities Deferred Income			3 750	2 627	3 040	4 632
Accumulated Depreciation Impairment Biological Assets Cost Model			32 675	64 540	103 096	109 167
Accumulated Depreciation Impairment Property Plant Equipment			61 900	133 869	221 799	305 741
Acquired Through Business Combinations Biological Assets Cost Model			322 125
Acquired Through Business Combinations Property Plant Equipment			647 932
Additions Other Than Through Business Combinations Property Plant Equipment			113 309	139 826	126 298	50 436
Average Number Employees During Period			4	4	4	4
Bank Borrowings Overdrafts			78 828	679 105	688 427	715 809
Biological Assets Cost Model			248 600	284 957	216 625	220 184
Biological Assets Cost Model Gross			281 275	349 497	319 721	329 351
Biological Assets Non-current			248 600	284 957	216 625	220 184
Creditors			62 098	731 665	727 189	730 773
Deferred Income			3 045	2 588	2 200	1 870
Disposals Decrease In Depreciation Impairment Biological Assets Cost Model				9 914	14 305	33 959
Finance Lease Liabilities Present Value Total			59 053	49 972	36 562	13 094
Fixed Assets			947 941	1 027 057	991 143	948 508
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 400	6 400	11 222
Increase From Depreciation Charge For Year Biological Assets Cost Model			32 675	41 779	52 861	40 030
Increase From Depreciation Charge For Year Property Plant Equipment			61 900	76 311	88 901	84 982
Net Current Assets Liabilities			-888 669	-270 199	-311 954	-261 808
Other Creditors			809 854	256 099	195 717	196 836
Other Disposals Biological Assets Cost Model			44 400	85 372	115 524	97 699
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 342	971	1 040
Other Disposals Property Plant Equipment				25 098	5 950	12 688
Property Plant Equipment Gross Cost			761 241	875 969	996 317	1 034 065
Provisions For Liabilities Balance Sheet Subtotal			10 512	65 021	75 631	75 313
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model			3 550	14 400	85 748	107 329
Total Assets Less Current Liabilities			59 272	756 858	679 189	686 700
Trade Creditors Trade Payables			75 184	116 598	80 691	90 456
Trade Debtors Trade Receivables			39 022	73 649	65 503	90 041
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	30	30
Par Value Share	1	1

Company staff

Alison C.

Role: Director

Appointed: 11 October 2017

Latest update: 22 March 2024

Matthew C.

Role: Director

Appointed: 11 October 2017

Latest update: 22 March 2024

Stephen C.

Role: Director

Appointed: 11 October 2017

Latest update: 22 March 2024

People with significant control

Executives with significant control over this firm are: Alison C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alison C.

Notified on 11 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew C.

Notified on 11 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

Notified on 11 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-11
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

Rodmore Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Matthew C.

Stephen C.

People with significant control

Alison C.

Matthew C.

Stephen C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies