Rst Farming Ltd in Axminster, EX13 5AD

Description

Data updated on: 01-11-2023

This enterprise referred to as Rst Farming was registered on 2014-10-23 as a Private Limited Company. This business's registered office could be contacted at Axminster on Timberly, South Street. In case you need to contact the firm by post, the area code is EX13 5AD. The company reg. no. for Rst Farming Ltd is 09277054. This business's registered with SIC code 1420 which means Raising of other cattle and buffaloes. Its latest filed accounts documents detail the period up to 2022/12/31 and the most recent confirmation statement was released on 2023/10/23.

Robert T. and Sandra T. are registered as the enterprise's directors and have been doing everything they can to help the company for ten years.

Executives who have control over the firm are as follows: Robert T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand			11 531	4 750	22 310	21 833	5 655
Current Assets	117 271	118 424	106 354	88 332	148 353	114 824	80 075
Debtors	20 825	16 361	9 087	6 231	27 365	7 956	5 584
Net Assets Liabilities	-39 806	-14 049	-11 315	-14 471	-33 035	-28 159	5 225
Other Debtors	4 110	4 885	6 783	4 816	26 520	4 846	1 801
Property Plant Equipment	96 997	85 916	100 021	109 564	196 720	247 927	233 132
Total Inventories	96 446	102 063	85 736	77 351	98 678	85 035	68 836

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	61 773	78 340	76 692	106 316	135 384	167 493	183 787
Additions Other Than Through Business Combinations Property Plant Equipment							1 500
Administrative Expenses	64 556	67 047	74 662
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings						64 424
Bank Borrowings Overdrafts	41 685	32 358			148 063	144 424
Cost Sales	56 689	44 356	65 862
Creditors	241 679	202 065	198 686	194 858	364 636	376 664	80 000
Depreciation Expense Property Plant Equipment	18 419	16 567	22 968
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			24 616		809	1 146
Disposals Property Plant Equipment			51 500		1 298	1 687
Finished Goods Goods For Resale						85 035	68 836
Fixed Assets	96 997	85 916	100 021	109 564	196 720	247 926
Gross Profit Loss	66 490	99 924	78 471
Increase From Depreciation Charge For Year Property Plant Equipment		16 567	22 968	29 624	29 877	33 255	16 295
Interest Payable Similar Charges Finance Costs	1 438	880	284
Net Current Assets Liabilities	-124 408	-83 641	-92 332	-106 526	-216 283	-261 840	-132 712
Operating Profit Loss	2 059	33 011	3 939
Other Creditors						231 135	193 575
Other Operating Income Format1	125	134	130
Other Remaining Borrowings						80 000	80 000
Prepayments						3 110	2 284
Profit Loss	-261	25 757	2 734
Profit Loss On Ordinary Activities Before Tax	621	32 131	3 655
Property Plant Equipment Gross Cost	158 770	164 256	176 713	215 880	332 104	415 419	416 919
Provisions For Liabilities Balance Sheet Subtotal	12 395	16 324	19 004	17 509	13 472	14 246	15 195
Taxation Social Security Payable							6 882
Tax Tax Credit On Profit Or Loss On Ordinary Activities	882	6 374	921
Total Additions Including From Business Combinations Property Plant Equipment					117 522	85 002
Total Assets Less Current Liabilities	-27 411	2 275	7 689	3 038	-19 563	-13 914	100 420
Total Borrowings						144 424	80 000
Trade Creditors Trade Payables	5 825	1 234	3 090	1 743	3 168	1 105	12 330
Trade Debtors Trade Receivables	16 715	11 476	2 304	1 415	845		1 499
Turnover Revenue	123 179	144 280	144 333
Advances Credits Directors	191 419	166 028	195 596	193 115	213 405	231 135
Advances Credits Made In Period Directors	17 491	25 391	29 568	2 481	20 290
Advances Credits Repaid In Period Directors	2 500

Company staff

Robert T.

Role: Director

Appointed: 23 October 2014

Latest update: 22 February 2024

Sandra T.

Role: Director

Appointed: 23 October 2014

Latest update: 22 February 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Rst Farming Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Sandra T.

People with significant control

Robert T.

Sandra T.

Accounts Documents

Company filings

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