Founded in 2015, Ropsley Holdings, classified under reg no. 09866112 is an active company. Currently registered at Crickley Barrow GL54 3QA, Cheltenham the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 3 directors in the the firm, namely Lucinda H., Anthony C. and Andrew L.. In addition one secretary - Joanne J. - is with the company. As of 21 September 2024, there were 2 ex directors - Patricia B., Michael B. and others listed below. There were no ex secretaries.
| Office Address | Crickley Barrow |
| Office Address2 | Northleach |
| Town | Cheltenham |
| Post code | GL54 3QA |
| Country of origin | United Kingdom |
| Registration Number | 09866112 |
| Date of Incorporation | Tue, 10th Nov 2015 |
| Industry | Activities of agricultural holding companies |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (83 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 05 June 2020
Position: Secretary
Appointed: 24 July 2017
Position: Director
Appointed: 14 November 2016
Position: Director
Appointed: 12 July 2016
The register of persons with significant control that own or have control over the company is made up of 5 names. As BizStats found, there is Andrew Herbert L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Lucinda H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Anthony C., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew Herbert L.
| Notified on | 22 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lucinda H.
| Notified on | 17 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony C.
| Notified on | 17 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael B.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Patricia B.
| Notified on | 22 October 2018 |
| Ceased on | 24 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Debtors | 5 483 761 | 5 483 761 | 7 084 503 | 8 584 503 | 119 511 | 119 511 |
| Net Assets Liabilities | 19 020 620 | 17 020 620 | ||||
| Other | ||||||
| Audit Fees Expenses | 12 050 | 12 050 | 12 050 | |||
| Fees For Non-audit Services | 7 700 | 7 700 | 7 700 | |||
| Director Remuneration | 73 030 | 74 321 | 79 679 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | |||
| Accumulated Amortisation Impairment Intangible Assets | 234 298 | 255 045 | 261 484 | |||
| Amortisation Expense Intangible Assets | 18 846 | 1 901 | 1 901 | |||
| Amounts Owed By Group Undertakings | 5 483 761 | 5 483 761 | 7 084 503 | 7 084 503 | 119 511 | 119 511 |
| Applicable Tax Rate | 19 | 19 | 19 | |||
| Average Number Employees During Period | 86 | 102 | 105 | 84 | 131 | 128 |
| Comprehensive Income Expense | -1 483 761 | -7 084 503 | 74 216 | |||
| Creditors | 1 500 000 | 119 511 | 2 000 000 | |||
| Cumulative Preference Share Dividends Unpaid | 2 000 000 | |||||
| Depreciation Expense Property Plant Equipment | 767 959 | 551 951 | 358 541 | |||
| Fixed Assets | 19 020 620 | 19 020 620 | 19 020 620 | 19 020 620 | 19 020 620 | 19 020 620 |
| Further Item Interest Expense Component Total Interest Expense | 3 395 | 10 109 | 2 600 | |||
| Gain Loss On Disposals Property Plant Equipment | 67 481 | 48 622 | -962 071 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 20 747 | 6 439 | ||||
| Intangible Assets | 27 921 | |||||
| Intangible Assets Gross Cost | 262 219 | 281 231 | 326 231 | |||
| Interest Expense On Bank Overdrafts | 7 769 | 81 839 | 93 093 | |||
| Interest Expense On Loan Capital | 459 901 | 492 321 | 521 912 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 225 | 6 537 | 900 | |||
| Interest Payable Similar Charges Finance Costs | 480 263 | 593 493 | 629 990 | |||
| Investments Fixed Assets | 19 020 620 | 19 020 620 | 19 020 620 | 19 020 620 | 19 020 620 | 19 020 620 |
| Investments In Group Undertakings | 19 020 620 | 19 020 620 | 19 020 620 | 19 020 620 | 19 020 620 | 19 020 620 |
| Issue Equity Instruments | 5 483 761 | 3 084 503 | -2 074 216 | |||
| Net Assets Liabilities Subsidiaries | 250 195 | 250 195 | 250 195 | 250 195 | 250 195 | |
| Net Current Assets Liabilities | 5 483 761 | 5 483 761 | 7 084 503 | 7 084 503 | ||
| Number Shares Issued But Not Fully Paid | 18 619 316 | |||||
| Number Shares Issued Fully Paid | 2 000 000 | 3 084 503 | 3 084 503 | 3 084 503 | 2 000 000 | |
| Other Deferred Tax Expense Credit | 3 345 | 11 774 | -11 059 | |||
| Other Remaining Borrowings | 1 500 000 | 119 511 | 119 511 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 5 054 | 4 304 | 5 225 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss | 586 908 | -9 722 248 | -1 483 761 | 709 814 | -7 084 503 | 1 322 511 |
| Profit Loss On Ordinary Activities Before Tax | 590 253 | -9 710 474 | -1 546 968 | |||
| Profit Loss Subsidiaries | 2 166 051 | 3 935 853 | 90 025 | 48 472 | -353 598 | |
| Social Security Costs | 33 473 | 34 489 | 33 760 | |||
| Staff Costs Employee Benefits Expense | 1 830 421 | 2 528 486 | 2 590 685 | |||
| Tax Decrease From Utilisation Tax Losses | -106 280 | -39 643 | 167 542 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 9 239 | |||||
| Tax Expense Credit Applicable Tax Rate | 112 148 | -1 844 990 | -293 924 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 64 487 | 1 812 659 | 189 885 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 523 | 1 927 | 5 738 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 345 | 11 774 | 396 356 | |||
| Total Additions Including From Business Combinations Intangible Assets | 19 012 | 45 000 | ||||
| Total Assets Less Current Liabilities | 24 504 381 | 24 504 381 | 26 105 123 | 26 105 123 | 19 020 620 | 19 020 620 |
| Total Borrowings | 1 500 000 | 119 511 | 119 511 | |||
| Wages Salaries | 1 791 894 | 2 489 693 | 2 551 700 | |||
| Current Tax For Period | 407 415 | |||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 21 156 012 | 8 294 537 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 30th Sep 2022 filed on: 28th, June 2023 |
accounts | Free Download (35 pages) |
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