H. & S. Roe & Sons Farms Limited in South Hykeham, LN6 9NQ

Description

Data updated on: 01-11-2023

This particular business is registered in South Hykeham under the following Company Registration No.: 01918366. The company was set up in the year 1985. The headquarters of this firm is located at Roe House Boundary Lane. The zip code is LN6 9NQ. This business's SIC and NACE codes are 77120: Renting and leasing of trucks and other heavy vehicles. The most recent filed accounts documents cover the period up to 2023-02-28 and the most current annual confirmation statement was submitted on 2023-09-05.

H & S Roe & Sons Farms Ltd is a medium-sized vehicle operator with the licence number OF0218127. The firm has one transport operating centre in the country. In their subsidiary in Lincoln on Boundary Lane, 21 machines and 23 trailers are available.

The information that details this firm's MDs suggests a leadership of eleven directors: Emily R., Charity S., Isabel L. and 8 others listed below who became the part of the company on April 6, 2015, February 28, 2012 and March 1, 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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

Capital & Reserves
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 Financial Data
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

Company staff

Emily R.

Role: Director

Appointed: 06 April 2015

Latest update: 9 March 2024