Founded in 2011, Rosstay Farms, classified under reg no. 07714968 is an active company. Currently registered at 5 Yeomans Court SG13 7HJ, Hertford the company has been in the business for 13 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Ruth M., Campbell M.. Of them, Campbell M. has been with the company the longest, being appointed on 22 July 2011 and Ruth M. has been with the company for the least time - from 2 November 2022. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Yeomans Court |
| Office Address2 | Ware Road |
| Town | Hertford |
| Post code | SG13 7HJ |
| Country of origin | United Kingdom |
| Registration Number | 07714968 |
| Date of Incorporation | Fri, 22nd Jul 2011 |
| Industry | Growing of vegetables and melons, roots and tubers |
| Industry | Growing of other perennial crops |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 02 November 2022
Position: Director
Appointed: 22 July 2011
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Campbell M. This PSC has 50,01-75% voting rights and has 75,01-100% shares.
Campbell M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 151 732 | 400 906 | 109 592 | 97 596 | 130 672 | 174 047 |
| Current Assets | 187 134 | 405 134 | 167 254 | 103 680 | 138 316 | 186 256 |
| Debtors | 30 707 | 1 221 | 50 440 | 3 299 | 3 335 | 2 016 |
| Net Assets Liabilities | 133 285 | 181 988 | 220 704 | 229 121 | 253 344 | 286 790 |
| Other Debtors | 30 707 | 1 221 | 11 051 | 2 768 | 3 335 | 2 016 |
| Property Plant Equipment | 1 583 010 | 1 434 934 | 1 686 537 | 1 753 175 | 1 740 075 | 1 725 881 |
| Total Inventories | 4 695 | 3 007 | 7 222 | 2 785 | 4 309 | 10 193 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 988 | 251 | 10 995 | 24 963 | 38 969 | 53 163 |
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Corporation Tax Payable | 8 949 | 6 765 | 8 192 | 8 392 | 10 828 | |
| Creditors | 1 590 628 | 1 590 628 | 1 590 628 | 1 590 628 | 1 590 628 | 1 590 628 |
| Deferred Tax Asset Debtors | 675 | 13 004 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 108 | 10 744 | 14 006 | 14 194 | ||
| Net Current Assets Liabilities | 140 903 | 337 682 | 124 795 | 69 680 | 107 034 | 154 498 |
| Other Creditors | 1 590 628 | 1 590 628 | 1 590 628 | 1 590 628 | 1 590 628 | 1 590 628 |
| Other Disposals Property Plant Equipment | 1 447 | |||||
| Other Taxation Social Security Payable | 12 159 | 39 690 | 3 016 | |||
| Property Plant Equipment Gross Cost | 1 614 998 | 1 435 185 | 1 697 532 | 1 778 138 | 1 779 044 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 106 | 3 137 | 2 961 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 262 | 263 794 | 906 | |||
| Total Assets Less Current Liabilities | 1 723 913 | 1 772 616 | 1 811 332 | 1 822 855 | 1 847 109 | 1 880 379 |
| Trade Creditors Trade Payables | 16 045 | 58 | 1 776 | 18 | 26 | 377 |
| Trade Debtors Trade Receivables | 26 385 | 531 | ||||
| Capital Commitments | 11 624 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 845 | |||||
| Disposals Property Plant Equipment | 180 075 | |||||
| Number Shares Issued Fully Paid | 1 083 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 22nd July 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy