Rockbeare Court Farm Limited in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

The company operates as Rockbeare Court Farm Limited. The company was established twenty one years ago and was registered under 04909222 as the reg. no. This headquarters of the company is situated in Exeter. You can reach it at Centenary House Peninsula Park, Rydon Lane. This company has been on the market under three different names. Its first listed name, Cybertiger, was changed on 2003-10-27 to Rockbeare Caravans. The current name is in use since 2008, is Rockbeare Court Farm Limited. This enterprise's SIC and NACE codes are 55300: Recreational vehicle parks, trailer parks and camping grounds. Rockbeare Court Farm Ltd filed its account information for the financial period up to Mon, 31st Oct 2022. The latest confirmation statement was submitted on Sat, 23rd Sep 2023.

Martin T. is the following enterprise's individual director, that was chosen to lead the company 21 years ago.

Martin T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rockbeare Court Farm Limited 2008-05-01
Rockbeare Caravans Limited 2003-10-27
Cybertiger Limited 2003-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 992	3 973	1 704

Balance Sheet
Cash Bank On Hand			3 644	4 051	4 471	8 634	9 573	17 975	28 136	35 095
Current Assets	11 691	9 092	3 644	5 384	6 729	8 634
Debtors	7 839	4 134		1 333	2 258
Net Assets Liabilities			1 704	3 184	4 529	5 934	6 118	10 348	16 644	25 141
Other Debtors				1 333	2 258
Property Plant Equipment										549
Cash Bank In Hand	3 852	4 958	3 644
Net Assets Liabilities Including Pension Asset Liability	8 992	3 973	1 704

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	8 990	3 971	1 702
Shareholder Funds	8 992	3 973	1 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										50
Average Number Employees During Period			1	1
Corporation Tax Payable							500	1 463	3 488
Creditors			1 940	2 200	2 200	2 700	3 455	7 627	11 492	10 503
Depreciation Rate Used For Property Plant Equipment										25
Increase From Depreciation Charge For Year Property Plant Equipment										50
Nominal Value Allotted Share Capital							2	2	2	2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2	2
Other Creditors			41		1 400	1 900	2 955	6 164	8 004	8 615
Other Payables Accrued Expenses			1 300	1 400	1 400
Other Taxation Payable									3 488	1 888
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost										599
Total Additions Including From Business Combinations Property Plant Equipment										599
Amount Specific Advance Or Credit Directors				1 333	2 258	-500
Amount Specific Advance Or Credit Made In Period Directors			6 285	8 958	9 000	7 000
Amount Specific Advance Or Credit Repaid In Period Directors			-10 419	-7 625	-8 075	-9 758
Creditors Due Within One Year	2 699	5 119	1 940
Number Shares Allotted	2	2	2
Value Shares Allotted	2	2	2

Company staff

Martin T.

Role: Director

Appointed: 06 October 2003

Latest update: 28 March 2024

Jill R.

Role: Secretary

Appointed: 06 October 2003

Resigned: 15 March 2010

Latest update: 28 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 23 September 2003

Resigned: 06 October 2003

Address: Cardiff, CF10 2DX

Latest update: 28 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 23 September 2003

Resigned: 06 October 2003

Address: Cardiff, CF10 2DX

Latest update: 28 March 2024

People with significant control

Martin T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2020
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	01/11/2022
End Date For Period Covered By Report	31/10/2023

Rockbeare Court Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

Jill R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Martin T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies