Rosses Brae Farms Ltd is a private limited company located at 7 Gallan Road, Newtownstewart BT78 4BZ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-04, this 6-year-old company is run by 1 director.
Director Danny M., appointed on 04 April 2018.
The company is classified as "mixed farming" (SIC: 1500). According to CH data there was a name change on 2018-04-09 and their previous name was Rosses Bray Farms Ltd.
The latest confirmation statement was filed on 2023-04-03 and the deadline for the next filing is 2024-04-17. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 7 Gallan Road |
| Town | Newtownstewart |
| Post code | BT78 4BZ |
| Country of origin | United Kingdom |
| Registration Number | NI652143 |
| Date of Incorporation | Wed, 4th Apr 2018 |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 04 April 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Danny M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Danny M.
| Notified on | 4 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Rosses Bray Farms | April 9, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 60 043 | ||||
| Current Assets | 462 402 | 400 063 | 448 031 | 513 911 | 521 120 |
| Debtors | 59 904 | 50 005 | 7 560 | 51 297 | 7 287 |
| Net Assets Liabilities | 1 084 | -8 981 | 66 130 | 111 835 | 130 652 |
| Other Debtors | 59 904 | 16 050 | 3 321 | 3 760 | 7 287 |
| Property Plant Equipment | 124 041 | 127 373 | 180 838 | 168 090 | 148 663 |
| Total Inventories | 342 455 | 350 058 | 440 471 | 462 614 | 513 833 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 851 | 55 819 | 95 854 | 119 802 | 144 834 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 166 642 | 29 300 | 93 500 | 36 400 | 36 905 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
| Bank Borrowings | 50 000 | 33 073 | 23 396 | ||
| Bank Overdrafts | 106 058 | 197 363 | 166 436 | 342 815 | 344 725 |
| Creditors | 561 942 | 516 592 | 452 989 | 488 972 | 460 542 |
| Finance Lease Liabilities Present Value Total | 19 600 | 12 473 | 15 223 | 11 067 | 9 817 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 851 | 25 968 | 40 035 | 36 148 | 31 292 |
| Net Current Assets Liabilities | -99 540 | -116 529 | -7 458 | 24 939 | 60 578 |
| Other Creditors | 393 329 | 292 698 | 232 396 | 112 616 | 17 281 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 200 | 6 260 | |||
| Other Disposals Property Plant Equipment | 12 750 | 25 200 | 31 300 | ||
| Other Taxation Social Security Payable | 325 | 1 349 | 7 339 | 11 222 | 18 671 |
| Property Plant Equipment Gross Cost | 153 892 | 183 192 | 276 692 | 287 892 | 293 497 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 417 | 19 825 | 34 493 | 27 829 | 24 272 |
| Total Assets Less Current Liabilities | 24 501 | 10 844 | 175 880 | 193 029 | 209 241 |
| Trade Creditors Trade Payables | 42 630 | 12 709 | 31 595 | 11 252 | 70 048 |
| Trade Debtors Trade Receivables | 33 955 | 4 239 | 47 537 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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