Row Farm Limited in Bracknell, RG42 6NG

Websites

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rowfarmshop.co.uk

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www.rowfarm.co.uk

Description

Data updated on: 01-11-2023

The exact moment the company was established is Wed, 13th Sep 2006. Established under company registration number 05934308, this company is registered as a Private Limited Company. You may visit the main office of the firm during business times under the following address: Row Farm Winkfield Row, RG42 6NG Bracknell. This business's classified under the NACE and SIC code 1500 meaning Mixed farming. Friday 30th September 2022 is the last time account status updates were filed.

According to this particular firm's directors directory, for seventeen years there have been two directors: Alison F. and Brian F.. In order to find professional help with legal documentation, this particular firm has been using the skills of Alison F. as a secretary for the last fourteen years.

Executives who have control over the firm are as follows: Alison F. owns 1/2 or less of company shares. Brian F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 509	-15 544	-14 642	-20 722	-21 525	-30 826	-37 271

Balance Sheet
Current Assets	34 247	30 827	47 046	51 181	52 081	36 818	36 903	39 109	41 015	42 045	43 456	45 852	51 389
Net Assets Liabilities							37 271	36 229	41 934	45 257	46 949	46 896	43 151
Cash Bank In Hand	1 608	1 713	805	2 830	3 145	2 652	9 887
Debtors	3 069	3 862	3 616	3 616	3 616	3 616	3 616
Net Assets Liabilities Including Pension Asset Liability	-10 509	-15 544	-14 642	-20 722	-21 525	-30 826	-37 271
Other Debtors	3 069	3 862	3 616	3 616	3 616
Stocks Inventory	29 570	25 252	42 625	44 735	45 320	30 550	23 400
Tangible Fixed Assets	7 632	8 615	6 461	4 846	4 735	23 738

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-10 609	-15 644	-14 742	-20 822	-21 625	-30 926	-37 371
Shareholder Funds	-10 509	-15 544	-14 642	-20 722	-21 525	-30 826	-37 271

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							806	806	1 061	806	806	806	806
Average Number Employees During Period									2	2	2	2	2
Creditors							91 171	90 584	105 033	105 268	105 672	106 914	108 807
Fixed Assets	7 632	8 615	6 461	4 846	4 735	23 738	17 803	16 052	23 145	18 772	16 073	14 972	15 073
Net Current Assets Liabilities	-18 141	-24 159	-21 103	-25 568	-25 454	-53 258	-54 268	51 475	64 018	63 223	62 216	61 062	57 418
Total Assets Less Current Liabilities	-10 509	-15 544	-14 642	-20 722	-21 525	-29 520	-36 465	35 423	40 873	44 451	46 143	46 090	42 345
Accruals Deferred Income Within One Year	1 004	900	900	1 853	806
Creditors Due Within One Year	52 388	54 986	68 149	76 749	77 535	90 076	91 171
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	51 384	54 086	67 249	74 896	77 535
Par Value Share	1	1	1	1	1	1
Accruals Deferred Income					806	1 306	806
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 000			1 200	25 200
Tangible Fixed Assets Cost Or Valuation	14 157	14 157	14 157	14 157	15 357	40 557
Tangible Fixed Assets Depreciation	6 525	5 542	7 696	9 311	10 622	16 819
Tangible Fixed Assets Depreciation Charged In Period		1 908	2 154	1 615	1 311	6 197
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 891
Tangible Fixed Assets Disposals		5 000

Company staff

Alison F.

Role: Secretary

Appointed: 29 January 2010

Latest update: 23 March 2024

Alison F.

Role: Director

Appointed: 17 October 2007

Latest update: 23 March 2024