Little Rollright Farm Limited in London, EC4A 3AQ

Description

Data updated on: 01-11-2023

Little Rollright Farm Limited is a Private Limited Company, based in Eighth Floor, 6 New Street Square, New Fetter Lane in London. The head office's post code is EC4A 3AQ. The company was formed on 2015/06/25. Its registered no. is 09658088. This business's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-09-30 is the last time company accounts were filed.

We have a team of two directors running this business now, specifically John T. and Charles M. who have been executing the directors assignments since 2017/09/01.

Executives who have control over the firm are as follows: Robert L. owns over 3/4 of company shares and has 3/4 to full of voting rights. Paul H. owns over 3/4 of company shares and has 3/4 to full of voting rights. John-Paul M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	305 513

Balance Sheet
Cash Bank In Hand	152 147
Cash Bank On Hand	152 147	103 351	155 682	219 341	129 584	63 109	82 321
Current Assets	342 473	249 415	395 080	457 777	298 821	319 774	345 625
Debtors	190 326	139 864	223 116	234 200	140 543	205 414	218 385
Net Assets Liabilities	305 513	568 152	582 043	452 548	345 035	275 627	233 110
Net Assets Liabilities Including Pension Asset Liability	305 513
Property Plant Equipment	419 224	369 678	293 715	258 522	254 995	214 259	228 720
Tangible Fixed Assets	419 224
Total Inventories		6 200	16 282	4 236	28 694	51 251	44 919
Other Debtors					134 860	204 834	135 740

Capital & Reserves
Called Up Share Capital	550 001
Profit Loss Account Reserve	-244 488
Shareholder Funds	305 513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	34 566	122 804	199 003	289 454	375 791	452 836	508 338
Average Number Employees During Period	3	3	3	3	3	4	5
Creditors	415 491	50 941	106 752	160 000	160 000	210 000	341 235
Creditors Due Within One Year	415 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 917		17 841	26 875	3 270
Disposals Property Plant Equipment			24 054		31 805	53 718	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		88 238	89 116	90 451	104 178	103 920	58 772
Net Current Assets Liabilities	-73 018	198 474	288 328	354 026	250 040	271 368	4 390
Number Shares Allotted	56
Number Shares Issued Fully Paid			144	164	189	214	239
Par Value Share	1 000		1	1	1	1	1
Property Plant Equipment Gross Cost	453 790	492 482	492 718	547 976	630 786	667 095	737 058
Provisions For Liabilities Balance Sheet Subtotal	40 693
Provisions For Liabilities Charges	40 693
Share Capital Allotted Called Up Paid	550 001
Tangible Fixed Assets Additions	453 790
Tangible Fixed Assets Cost Or Valuation	453 790
Tangible Fixed Assets Depreciation	34 566
Tangible Fixed Assets Depreciation Charged In Period	34 566
Total Additions Including From Business Combinations Property Plant Equipment		38 692	24 290	55 258	114 615	90 027	78 963
Total Assets Less Current Liabilities	346 206	568 152	582 043	612 548	505 035	485 627	233 110
Amounts Owed To Group Undertakings					160 000	210 000	290 000
Consideration Received For Shares Issued Specific Share Issue							250 000
Nominal Value Shares Issued Specific Share Issue							1
Other Creditors					13 299	22 651	20 566
Other Taxation Social Security Payable					7 255
Trade Creditors Trade Payables					28 227	25 755	30 669
Trade Debtors Trade Receivables					5 683	580	82 645