H. & S. Roe & Sons Farms started in year 1985 as Private Limited Company with registration number 01918366. The H. & S. Roe & Sons Farms company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in South Hykeham at Roe House. Postal code: LN6 9NQ.
The company has 11 directors, namely Emily R., Charity S. and Isabel L. and others. Of them, Simon R., Howard R. have been with the company the longest, being appointed on 31 December 1991 and Emily R. has been with the company for the least time - from 6 April 2015. As of 13 May 2024, there were 2 ex directors - Shirley R., Harold R. and others listed below. There were no ex secretaries.
This company operates within the LN6 9NQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0218127 . It is located at Roe House, Boundary Lane, Lincoln with a total of 21 carsand 23 trailers.
Office Address | Roe House |
Office Address2 | Boundary Lane |
Town | South Hykeham |
Post code | LN6 9NQ |
Country of origin | United Kingdom |
Registration Number | 01918366 |
Date of Incorporation | Mon, 3rd Jun 1985 |
Industry | Renting and leasing of trucks and other heavy vehicles |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 29th February |
Company age | 39 years old |
Account next due date | Sat, 30th Nov 2024 (201 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Howard R. This PSC and has 25-50% shares. Another entity in the PSC register is Simon R. This PSC has significiant influence or control over the company,.
Howard R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Simon R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 3 947 916 | 4 091 125 | 4 376 704 | 4 746 738 | 4 889 778 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 879 912 | 390 586 | 459 130 | 1 245 407 | 213 189 | |||||||
Cash Bank On Hand | 213 189 | 622 476 | 304 474 | 172 154 | 1 247 232 | 1 509 369 | 326 901 | 828 469 | ||||
Current Assets | 2 780 708 | 2 692 001 | 2 871 571 | 3 639 080 | 2 309 928 | 1 879 021 | 2 238 647 | 2 327 424 | 3 427 442 | 4 204 934 | 3 787 630 | 3 931 490 |
Debtors | 1 856 556 | 2 235 560 | 2 293 705 | 2 148 401 | 1 820 844 | 1 120 978 | 1 792 173 | 2 009 270 | 2 071 210 | 2 585 565 | 3 334 729 | 2 934 021 |
Net Assets Liabilities | 4 889 778 | 5 080 875 | 5 654 607 | 5 866 623 | 6 725 958 | 7 309 008 | 7 958 920 | 8 507 433 | ||||
Net Assets Liabilities Including Pension Asset Liability | 3 947 916 | 4 091 125 | 4 376 704 | 4 746 738 | 4 889 778 | |||||||
Other Debtors | 9 300 | 22 292 | 10 931 | |||||||||
Property Plant Equipment | 7 792 635 | 8 773 315 | 7 931 154 | 7 471 433 | 7 043 235 | 6 338 247 | 6 166 110 | |||||
Stocks Inventory | 44 240 | 65 855 | 118 736 | 245 272 | 275 895 | |||||||
Tangible Fixed Assets | 4 109 607 | 4 356 667 | 4 987 133 | 5 926 596 | 7 792 635 | |||||||
Total Inventories | 275 895 | 135 567 | 142 000 | 146 000 | 109 000 | 110 000 | 126 000 | 169 000 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 204 | 1 204 | 1 204 | 1 204 | 1 204 | |||||||
Profit Loss Account Reserve | 3 946 712 | 4 089 921 | 4 375 500 | 4 745 534 | 4 888 574 | |||||||
Shareholder Funds | 3 947 916 | 4 091 125 | 4 376 704 | 4 746 738 | 4 889 778 | |||||||
Other | ||||||||||||
Accrued Liabilities | 83 217 | 14 000 | 19 500 | 19 500 | 19 500 | 19 500 | 19 500 | 21 750 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 372 480 | 3 632 065 | 4 030 745 | 4 236 399 | 4 329 688 | 4 718 044 | 5 079 975 | 578 831 | ||||
Amounts Owed To Group Undertakings | 314 865 | |||||||||||
Average Number Employees During Period | 32 | 32 | 32 | 32 | 32 | 32 | 26 | |||||
Bank Borrowings | 1 956 049 | 1 742 896 | 1 518 696 | 1 298 277 | 663 545 | |||||||
Bank Borrowings Overdrafts | 111 128 | 275 666 | 275 666 | 352 040 | 127 840 | 360 643 | 271 204 | |||||
Corporation Tax Payable | 11 711 | 116 618 | 54 191 | 95 503 | 156 436 | 173 121 | 187 899 | |||||
Creditors | 3 587 597 | 3 417 478 | 2 582 582 | 2 297 563 | 1 953 989 | 1 320 944 | 585 077 | 805 932 | ||||
Creditors Due After One Year | 1 823 866 | 1 851 321 | 2 034 561 | 3 020 078 | 3 587 597 | |||||||
Creditors Due Within One Year | 870 653 | 862 444 | 1 160 032 | 1 407 614 | 1 184 507 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 442 657 | 392 292 | 610 979 | 746 988 | 414 209 | 449 435 | 321 564 | |||||
Disposals Property Plant Equipment | 1 177 927 | 1 981 884 | 1 534 490 | 1 618 844 | 964 538 | 922 052 | 708 747 | |||||
Finance Lease Liabilities Present Value Total | 2 372 802 | 1 519 841 | 902 196 | 832 838 | 713 464 | 248 376 | 288 540 | 201 157 | ||||
Increase Decrease In Property Plant Equipment | 72 000 | 698 200 | 751 000 | 100 000 | 348 813 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 702 242 | 790 972 | 816 633 | 840 277 | 782 876 | 811 366 | 142 254 | |||||
Net Current Assets Liabilities | 1 910 055 | 1 829 557 | 1 711 539 | 2 231 466 | 1 125 421 | 165 885 | 733 368 | 1 115 535 | 2 165 623 | 2 802 364 | 2 869 430 | 3 125 558 |
Number Shares Allotted | 1 204 | 1 204 | 1 204 | 1 204 | ||||||||
Other Creditors | 1 969 | 2 480 | 1 092 | 22 074 | 19 892 | 18 251 | 18 645 | 26 104 | ||||
Other Taxation Social Security Payable | 19 575 | 27 331 | 28 085 | 26 872 | 18 745 | 13 961 | 15 884 | 16 486 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 362 266 | 370 621 | 122 199 | 347 858 | 187 349 | 206 931 | 267 660 | 233 819 | ||||
Property Plant Equipment Gross Cost | 11 165 115 | 12 405 380 | 11 961 899 | 11 707 832 | 11 401 973 | 11 056 291 | 11 246 085 | 4 120 302 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 440 681 | 440 847 | 427 333 | 422 782 | 528 911 | 510 659 | 491 543 | 558 828 | ||||
Provisions For Liabilities Charges | 247 880 | 243 778 | 287 407 | 391 246 | 440 681 | |||||||
Recoverable Value-added Tax | 49 987 | |||||||||||
Secured Debts | 2 204 779 | 2 337 656 | 2 718 882 | 2 996 126 | 4 258 285 | |||||||
Share Capital Allotted Called Up Paid | 1 204 | 1 204 | 1 204 | 1 204 | 1 204 | |||||||
Tangible Fixed Assets Additions | 1 137 935 | 1 777 422 | 2 524 891 | 3 438 161 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 355 024 | 6 732 030 | 7 479 976 | 8 714 642 | 11 165 115 | |||||||
Tangible Fixed Assets Depreciation | 2 245 417 | 2 375 363 | 2 492 843 | 2 788 046 | 3 372 480 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 389 298 | 491 825 | 592 410 | 885 298 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 259 352 | 374 345 | 297 207 | 300 864 | ||||||||
Tangible Fixed Assets Disposals | 760 929 | 1 029 476 | 1 290 225 | 987 688 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 418 192 | 1 538 403 | 1 280 423 | 1 283 935 | 618 856 | 1 111 846 | 1 022 616 | |||||
Total Assets Less Current Liabilities | 6 019 662 | 6 186 224 | 6 698 672 | 8 158 062 | 8 918 056 | 8 939 200 | 8 664 522 | 8 586 968 | 9 208 858 | 9 140 611 | 9 035 540 | 9 066 261 |
Total Borrowings | 4 258 285 | 4 324 738 | 3 434 680 | 3 123 790 | 2 742 525 | 1 968 799 | 952 085 | 201 157 | ||||
Trade Creditors Trade Payables | 402 211 | 340 864 | 271 474 | 180 680 | 235 387 | 484 509 | 273 885 | 327 299 | ||||
Trade Debtors Trade Receivables | 467 660 | 728 065 | 966 023 | 318 152 | 311 820 | 785 730 | 361 039 | 375 131 | ||||
Corporation Tax Recoverable | 648 |
Roe House | |
---|---|
Address | Boundary Lane , South Hykeham |
City | Lincoln |
Post code | LN6 9NQ |
Vehicles | 21 |
Trailers | 23 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 10th, October 2023 |
accounts | Free Download (11 pages) |
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