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Rookery Farm Limited DISS

Rookery Farm started in year 1996 as Private Limited Company with registration number 03198413. The Rookery Farm company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Diss at The Rookery Bury Road. Postal code: IP22 1RB.

At present there are 3 directors in the the company, namely Richard L., Maureen L. and Russell L.. In addition one secretary - Maureen L. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Rookery Farm Limited Address / Contact

Office Address The Rookery Bury Road
Office Address2 Wortham
Town Diss
Post code IP22 1RB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03198413
Date of Incorporation Tue, 14th May 1996
Industry Mixed farming
End of financial Year 30th September
Company age 28 years old
Account next due date Sun, 30th Jun 2024 (67 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 10th May 2024 (2024-05-10)
Last confirmation statement dated Wed, 26th Apr 2023

Company staff

Richard L.

Position: Director

Appointed: 15 July 2006

Maureen L.

Position: Director

Appointed: 14 May 1996

Maureen L.

Position: Secretary

Appointed: 14 May 1996

Russell L.

Position: Director

Appointed: 14 May 1996

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Maureen L. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Russell L. This PSC owns 50,01-75% shares and has 25-50% voting rights.

Maureen L.

Notified on 1 April 2022
Nature of control: 25-50% shares

Russell L.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
25-50% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand  186 232198 769236 083
Current Assets312 376387 967557 932601 389586 171
Debtors  19 72848 16548 253
Net Assets Liabilities2 962 6242 968 0813 382 1213 459 2613 584 784
Other Debtors  12 07531 80121 106
Property Plant Equipment  4 298 0884 520 9054 811 010
Total Inventories  351 972354 455301 835
Other
Accrued Liabilities Deferred Income   7 47532 781
Accrued Liabilities Not Expressed Within Creditors Subtotal6 56211 6957 095  
Accumulated Depreciation Impairment Property Plant Equipment  1 125 4091 106 7721 280 860
Additions Other Than Through Business Combinations Property Plant Equipment   575 365490 393
Amounts Owed To Directors   638 04931 854
Average Number Employees During Period14444
Bank Borrowings Overdrafts  82 807113 32893 166
Creditors491 430619 937981 051976 809975 742
Depreciation Rate Used For Property Plant Equipment   1515
Disposals Decrease In Depreciation Impairment Property Plant Equipment   172 77620 421
Disposals Property Plant Equipment   371 18526 200
Finance Lease Liabilities Present Value Total   90 147150 831
Fixed Assets3 699 9323 732 3544 299 1524 520 905 
Further Item Creditors Component Total Creditors    600 000
Increase From Depreciation Charge For Year Property Plant Equipment   154 139194 509
Investments Fixed Assets  1 064  
Net Current Assets Liabilities162 087213 222-423 119-375 420-389 571
Other Creditors  765 563735 671461 658
Other Taxation Social Security Payable  680331767
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal16 96718 7483 598  
Property Plant Equipment Gross Cost  5 423 4975 627 6776 091 870
Total Assets Less Current Liabilities3 537 8453 519 1323 876 0334 145 4854 421 439
Trade Creditors Trade Payables  132 001127 47966 343
Trade Debtors Trade Receivables  7 65316 36427 147

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 20th, June 2023 		Free Download (8 pages)

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