Founded in 1995, Ropsley Farms, classified under reg no. 03119139 is an active company. Currently registered at Crickley Barrow GL54 3QA, Cheltenham the company has been in the business for twenty nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Wed, 4th Feb 2004 Ropsley Farms Limited is no longer carrying the name Robert Cooper Farms.
At present there are 3 directors in the the firm, namely Lucinda H., Andrew L. and Anthony C.. In addition one secretary - Joanne J. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Crickley Barrow |
Office Address2 | Northleach |
Town | Cheltenham |
Post code | GL54 3QA |
Country of origin | United Kingdom |
Registration Number | 03119139 |
Date of Incorporation | Fri, 27th Oct 1995 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 30th September |
Company age | 29 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Ropsley Holdings Ltd from Cheltenham, England. This PSC is classified as "a private limited company", has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Ropsley Holdings Ltd
Crickley Barrow Northleach, Cheltenham, Gloucestershire, GL54 3QA, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 09866112 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Robert Cooper Farms | February 4, 2004 |
Quayshelfco 525 | December 13, 1995 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-10-01 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 734 831 | 2 793 | 74 | 5 377 948 | 2 728 632 | 1 528 800 |
Current Assets | 12 771 251 | 18 464 607 | 9 280 828 | 15 459 487 | 13 084 446 | 12 099 022 |
Debtors | 10 265 401 | 16 753 564 | 7 689 208 | 8 320 473 | 8 846 364 | 8 875 569 |
Net Assets Liabilities | 25 326 436 | 27 725 572 | 36 591 741 | 32 218 600 | 32 838 391 | 40 934 680 |
Other Debtors | 249 774 | 435 173 | 426 436 | 297 367 | 303 012 | 638 075 |
Property Plant Equipment | 26 610 254 | 28 525 781 | 51 563 611 | 38 670 721 | 38 564 988 | 38 820 626 |
Total Inventories | 1 731 019 | 1 668 250 | 1 591 546 | 1 752 146 | 1 509 450 | 1 694 653 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 115 452 | 134 298 | 153 144 | 157 682 | 162 219 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 856 009 | 2 074 646 | 1 256 011 | 1 308 981 | 1 215 761 | 1 286 724 |
Amounts Owed By Group Undertakings | 9 950 924 | 16 100 465 | 7 070 000 | 7 893 851 | 8 325 842 | 7 893 851 |
Amounts Owed To Group Undertakings | 4 000 000 | 4 000 000 | 7 084 503 | 7 084 503 | 119 511 | |
Average Number Employees During Period | 11 | 11 | 10 | 10 | 9 | 9 |
Bank Borrowings | 13 400 347 | 13 195 763 | 12 985 878 | 7 692 708 | 7 244 069 | 6 783 161 |
Bank Borrowings Overdrafts | 11 195 797 | 10 986 214 | 10 692 220 | 7 244 980 | 6 783 154 | 6 308 669 |
Creditors | 11 195 797 | 15 052 880 | 14 737 585 | 18 026 760 | 13 887 657 | 6 408 939 |
Current Asset Investments | 40 000 | 40 000 | 8 920 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 131 814 | 126 015 | 120 262 | 272 049 | 148 466 | |
Disposals Property Plant Equipment | 710 177 | 196 553 | 12 968 170 | 275 475 | 216 620 | |
Finance Lease Liabilities Present Value Total | 66 666 | 45 365 | 42 720 | 42 645 | 120 270 | |
Fixed Assets | 26 647 813 | 28 562 644 | 51 581 628 | 38 720 280 | 38 624 760 | 38 880 398 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 58 070 | 48 970 | 48 970 | 82 494 | 82 494 | |
Increase From Amortisation Charge For Year Intangible Assets | 18 846 | 18 846 | 4 538 | 4 537 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 350 451 | 220 564 | 173 232 | 178 829 | 219 429 | |
Intangible Assets | 28 617 | 27 921 | 9 075 | 49 537 | 59 750 | 59 750 |
Intangible Assets Gross Cost | 144 069 | 162 219 | 162 219 | 207 219 | 221 969 | |
Investments Fixed Assets | 8 942 | 8 942 | 8 942 | 22 | 22 | 22 |
Net Current Assets Liabilities | 9 965 700 | 14 310 433 | 2 176 031 | 13 920 100 | 10 479 176 | 10 919 337 |
Other Creditors | 239 641 | 576 620 | 2 071 082 | 3 634 632 | 207 272 | 256 887 |
Other Investments Other Than Loans | 8 942 | 8 942 | 8 942 | 22 | 22 | 22 |
Other Taxation Social Security Payable | 99 133 | 11 591 | 11 874 | 418 718 | 178 782 | 25 872 |
Property Plant Equipment Gross Cost | 28 466 263 | 30 600 427 | 52 819 622 | 39 979 702 | 39 780 749 | 40 107 350 |
Provisions For Liabilities Balance Sheet Subtotal | 91 280 | 94 625 | 2 428 333 | 2 395 020 | 2 377 888 | 2 456 116 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -913 184 | |||||
Total Additions Including From Business Combinations Intangible Assets | 18 150 | 45 000 | 14 750 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 844 341 | 247 361 | 128 250 | 76 522 | 543 221 | |
Total Assets Less Current Liabilities | 36 613 513 | 42 873 077 | 53 757 659 | 52 640 380 | 49 103 936 | 49 799 735 |
Total Increase Decrease From Revaluations Property Plant Equipment | 22 168 387 | |||||
Trade Creditors Trade Payables | 262 227 | 269 666 | 346 720 | 334 434 | 215 656 | 182 653 |
Trade Debtors Trade Receivables | 64 703 | 217 926 | 192 772 | 129 255 | 217 510 | 343 643 |
Type | Category | Free download | |
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AA |
Small company accounts made up to Fri, 30th Sep 2022 filed on: 28th, June 2023 |
accounts | Free Download (12 pages) |
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