Founded in 2016, Roxby Agricultural, classified under reg no. 10041064 is an active company. Currently registered at Agri Services Yard HP8 4RQ, Chalfont St Giles the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Katherine S., appointed on 3 March 2016. There are currently no secretaries appointed. As of 7 June 2024, there was 1 ex director - Michael R.. There were no ex secretaries.
| Office Address | Agri Services Yard |
| Office Address2 | Bowstridge Lane |
| Town | Chalfont St Giles |
| Post code | HP8 4RQ |
| Country of origin | United Kingdom |
| Registration Number | 10041064 |
| Date of Incorporation | Thu, 3rd Mar 2016 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (159 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 03 March 2016
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Katherine Helen S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael R. This PSC owns 25-50% shares and has 25-50% voting rights.
Katherine Helen S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 732 | 34 275 | 40 081 | 39 927 | 25 572 | 28 956 |
| Current Assets | 15 137 | 37 630 | 41 375 | 57 250 | 72 121 | 82 154 |
| Debtors | 1 405 | 3 355 | 1 294 | 17 323 | 46 549 | 53 198 |
| Net Assets Liabilities | 11 485 | 43 055 | 70 849 | 85 605 | 103 673 | 39 102 |
| Other Debtors | 728 | 1 001 | 1 001 | 16 989 | 46 549 | 53 198 |
| Property Plant Equipment | 73 279 | 100 755 | 99 791 | 95 644 | 87 751 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 117 | 8 136 | 14 630 | 20 444 | 24 629 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 |
| Corporation Tax Payable | 7 311 | 8 837 | ||||
| Creditors | 73 797 | 84 624 | 58 480 | 55 824 | 39 526 | 43 052 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 117 | 6 019 | 6 494 | 6 924 | 5 217 | 5 186 |
| Net Current Assets Liabilities | -58 660 | -46 994 | -17 105 | 1 426 | 32 595 | 39 102 |
| Other Creditors | 73 797 | 84 624 | 52 680 | 51 474 | 32 215 | 34 215 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 815 | |||||
| Other Disposals Property Plant Equipment | 112 380 | |||||
| Property Plant Equipment Gross Cost | 75 396 | 108 891 | 114 421 | 116 088 | 112 380 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 134 | 10 706 | 11 837 | 11 465 | 16 673 | |
| Total Assets Less Current Liabilities | 14 619 | 53 761 | 82 686 | 97 070 | 120 346 | 39 102 |
| Amount Specific Advance Or Credit Directors | 4 626 | 4 626 | 45 548 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 45 548 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 626 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 110 | 1 032 | ||||
| Disposals Property Plant Equipment | 1 624 | 3 708 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Taxation Social Security Payable | 5 800 | 4 350 | 7 311 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 31 570 | 27 794 | 14 756 | |||
| Provisions | 3 134 | 10 706 | 11 837 | 11 465 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 75 396 | 33 495 | 5 530 | 3 291 | ||
| Trade Debtors Trade Receivables | 677 | 2 354 | 293 | 334 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/09/13 filed on: 19th, September 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy