G Roworth Agricultural Contracting Ltd is a private limited company registered at 42-44 Nottingham Road, Mansfield NG18 1BL. Incorporated on 2019-01-10, this 5-year-old company is run by 1 director.
Director George R., appointed on 10 January 2019.
The company is classified as "support activities for crop production" (Standard Industrial Classification code: 1610), "post-harvest crop activities" (SIC code: 1630).
The last confirmation statement was filed on 2023-01-09 and the deadline for the next filing is 2024-01-23. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 42-44 Nottingham Road |
| Town | Mansfield |
| Post code | NG18 1BL |
| Country of origin | United Kingdom |
| Registration Number | 11760524 |
| Date of Incorporation | Thu, 10th Jan 2019 |
| Industry | Support activities for crop production |
| Industry | Post-harvest crop activities |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 10 January 2019
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Claire R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is George R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Claire R.
| Notified on | 9 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George R.
| Notified on | 10 January 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Debtors | 272 316 | 138 600 | 184 035 |
| Net Assets Liabilities | 113 744 | 253 115 | 351 925 |
| Other Debtors | 109 742 | 1 080 | 79 332 |
| Property Plant Equipment | 162 325 | 692 367 | 734 957 |
| Other | |||
| Amount Specific Advance Or Credit Directors | 109 641 | 20 954 | 74 652 |
| Amount Specific Advance Or Credit Made In Period Directors | 109 641 | 72 763 | 170 147 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 203 358 | 74 541 | |
| Accrued Liabilities | 14 400 | 11 700 | 19 222 |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 560 | 125 818 | 236 980 |
| Average Number Employees During Period | 4 | 4 | 5 |
| Bank Borrowings Overdrafts | 7 175 | 45 564 | 50 609 |
| Bank Overdrafts | 35 564 | 40 609 | |
| Corporation Tax Payable | 3 698 | ||
| Creditors | 99 197 | 104 655 | 91 678 |
| Finance Lease Liabilities Present Value Total | 49 697 | 110 785 | 61 426 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 71 736 | 43 368 | |
| Increase Decrease In Property Plant Equipment | 175 600 | 239 100 | 69 670 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 560 | 125 913 | 111 162 |
| Net Current Assets Liabilities | 76 962 | -199 487 | -153 011 |
| Other Creditors | 25 929 | 3 712 | 7 455 |
| Other Taxation Social Security Payable | 56 701 | 45 012 | 59 411 |
| Property Plant Equipment Gross Cost | 191 885 | 818 185 | 971 937 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 346 | 105 455 | 138 343 |
| Total Additions Including From Business Combinations Property Plant Equipment | 191 885 | 626 300 | 153 752 |
| Total Assets Less Current Liabilities | 239 287 | 492 880 | 581 946 |
| Total Borrowings | 96 438 | 211 937 | 164 645 |
| Trade Creditors Trade Payables | 44 408 | 100 360 | 135 225 |
| Trade Debtors Trade Receivables | 162 574 | 137 520 | 104 703 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 9, 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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