Founded in 2016, Roxby Farm Supplies, classified under reg no. 10537057 is an active company. Currently registered at 2 Hallgarth YO18 7AW, Pickering the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Henry H., appointed on 22 December 2016. In addition, a secretary was appointed - Victoria G., appointed on 11 July 2023. As of 27 April 2024, there were 2 ex directors - Victoria G., Craig P. and others listed below. There were no ex secretaries.
| Office Address | 2 Hallgarth |
| Town | Pickering |
| Post code | YO18 7AW |
| Country of origin | United Kingdom |
| Registration Number | 10537057 |
| Date of Incorporation | Thu, 22nd Dec 2016 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Secretary
Appointed: 11 July 2023
Position: Director
Appointed: 22 December 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Henry H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Craig P. This PSC owns 25-50% shares and has 25-50% voting rights.
Henry H.
| Notified on | 22 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig P.
| Notified on | 22 December 2016 |
| Ceased on | 31 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 41 202 | 36 925 | 148 953 | 149 616 | 70 319 | 137 099 |
| Current Assets | 217 602 | 261 277 | 384 420 | 449 939 | 528 738 | 578 013 |
| Debtors | 92 291 | 122 104 | 118 278 | 187 008 | 250 288 | 246 486 |
| Net Assets Liabilities | 71 822 | 160 329 | 215 744 | 267 902 | 377 934 | 415 123 |
| Property Plant Equipment | 14 581 | 5 354 | 2 692 | |||
| Total Inventories | 84 109 | 102 248 | 117 189 | 113 315 | 208 131 | 194 428 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 145 | 5 296 | 7 958 | 254 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 |
| Creditors | 157 591 | 105 285 | 170 857 | 182 037 | 150 804 | 163 856 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 511 | 7 958 | ||||
| Disposals Property Plant Equipment | 9 076 | 10 650 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 145 | 2 662 | 2 662 | 254 | ||
| Net Current Assets Liabilities | 60 011 | 155 992 | 213 563 | 267 902 | 377 934 | 414 157 |
| Property Plant Equipment Gross Cost | 19 726 | 10 650 | 10 650 | 1 446 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 770 | 1 017 | 511 | 226 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 726 | 1 446 | ||||
| Total Assets Less Current Liabilities | 74 592 | 161 346 | 216 255 | 267 902 | 377 934 | 415 349 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 1st Dec 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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