Ruscombe Artisan Food & Drink Ltd in Reading, RG7 1WY

Description

Data updated on: 01-11-2023

Ruscombe Artisan Food & Drink Ltd was set up as Private Limited Company, located in Wyvols Court, Swallowfield Basingstoke Road, Swallowfield in Reading. The main office's zip code is RG7 1WY. The company was formed in 2016. The business registered no. is 10158508. The enterprise's Standard Industrial Classification Code is 10890, that means Manufacture of other food products n.e.c.. 2022-05-31 is the last time when company accounts were filed.

As stated, this specific business was established in May 2016 and has been overseen by four directors, and out of them three (Alun R., Jennifer F. and Daniel F.) are still in the management.

Daniel John F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-9 818

Balance Sheet
Cash Bank On Hand			700 263	415 760	188 543	145 839	434 158
Current Assets	6 213	272 265	843 822	632 567	567 934	903 023	1 009 130
Debtors			97 490	147 585	180 959	574 669	445 159
Net Assets Liabilities	-9 818	278 916	848 785		382 154	472 219	637 747
Other Debtors			36 853	44 649	60 384	398 224	302 442
Property Plant Equipment			35 883	93 673	83 569	70 233	49 580
Total Inventories			60 809	69 222	198 432	182 515	129 813
Net Assets Liabilities Including Pension Asset Liability	-9 818

Capital & Reserves
Shareholder Funds	-9 818

Other Financial Data
Version Production Software							1
Accrued Liabilities Deferred Income						2 248	8 608
Accumulated Depreciation Impairment Property Plant Equipment			14 181	30 231	45 963	62 401	65 843
Average Number Employees During Period		2	6	6	6	8	5
Bank Borrowings Overdrafts				50 000	97 000	281 752
Bank Overdrafts						90 322	89 970
Corporation Tax Recoverable				25 272
Creditors		27 239	45 660	117 678	269 349	219 285	232 761
Deferred Tax Asset Debtors				64 001	64 002	398 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 135
Disposals Property Plant Equipment							17 211
Fixed Assets	303	33 890	35 883			70 233	49 580
Future Minimum Lease Payments Under Non-cancellable Operating Leases						19 818
Increase From Depreciation Charge For Year Property Plant Equipment				16 051	15 732	16 438	9 577
Net Current Assets Liabilities	-10 121	245 026	812 902	514 889	298 585	683 738	776 369
Number Shares Allotted							2 469 000
Number Shares Issued Fully Paid					16 612
Other Creditors			3 440	47 287	30 839	7 693	20 543
Other Taxation Social Security Payable			750	2 846	3 324	2 961	4 356
Par Value Share					1
Prepayments Accrued Income						33 987	50 493
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			14 740
Property Plant Equipment Gross Cost			50 064	123 904	129 532	132 634	115 423
Total Additions Including From Business Combinations Property Plant Equipment				73 841	5 628	3 102
Total Assets Less Current Liabilities	-9 818	278 916	848 785	608 562	382 154	753 971	825 949
Trade Creditors Trade Payables			41 470	17 545	138 186	116 061	109 284
Trade Debtors Trade Receivables			60 637	13 663	56 573	100 407	88 675
Value-added Tax Payable						27 385	3 549
Creditors Due Within One Year	16 334

Company staff

Alun R.

Role: Director

Appointed: 01 September 2021

Latest update: 30 March 2024

Jennifer F.

Role: Director

Appointed: 01 September 2021

Latest update: 30 March 2024

Daniel F.

Role: Director

Appointed: 03 May 2016

Latest update: 30 March 2024

People with significant control

Daniel John F.

Notified on 2 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-05-03
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Ruscombe Artisan Food & Drink Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun R.

Jennifer F.

Daniel F.

Mitali K.

People with significant control

Daniel John F.

Accounts Documents

Company filings

Filing category

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