Rockingham Forest Park Limited in Chorleywood, WD3 5LH

Description

Data updated on: 01-11-2023

Rockingham Forest Park Limited is a Private Limited Company, located in 1st Floor Sheraton House, Lower Road, Chorleywood. The main office's zip code WD3 5LH. This business was established in 2001. The firm's Companies House Registration Number is 04269385. The registered name of the company was changed in the year 2010 to Rockingham Forest Park Limited. This business previous name was Nassington Farming Company. The firm's SIC code is 1500 and their NACE code stands for Mixed farming. The firm's latest accounts cover the period up to April 30, 2022 and the latest annual confirmation statement was submitted on May 31, 2023.

Taking into consideration the following enterprise's size, it became imperative to choose new company leaders, among others: Ian S., Philip A., Lisa A. who have been cooperating since March 2019 to promote the success of this specific business. To provide support to the directors, this business has been utilizing the skills of Philip A. as a secretary since the appointment on 2007-11-26.

Previous company's names
Rockingham Forest Park Limited 2010-04-12
Nassington Farming Company Limited 2001-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 351	197 273	208 976	218 974

Balance Sheet
Cash Bank On Hand				2 404	1 637	1 209	1 868	7 952		169 210	255 513
Current Assets	63 788	32 973	37 083	43 025	4 404	1 369	5 449	43 467	23 756	458 556	563 989
Debtors	53 602	29 433	37 083	40 621	2 767	160	3 581	35 515	23 756	271 190	308 476
Net Assets Liabilities								246 411	243 985	6 755	-478 071
Other Debtors				40 621	2 767	160	3 581	35 515	23 756	269 954	304 465
Property Plant Equipment				454 345	478 102	489 091	502 105	974 463	1 435 780	11 616 317	11 820 130
Total Inventories										18 156
Cash Bank In Hand	10 186	3 540		2 404
Tangible Fixed Assets	381 936	382 044	408 766	454 345

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	173 251	197 173	208 876	218 874
Shareholder Funds	173 351	197 273	208 976	218 974

Other Financial Data
Audit Fees Expenses										9 250	10 250
Accumulated Amortisation Impairment Intangible Assets										9 346	14 019
Accumulated Depreciation Impairment Property Plant Equipment						5 372	10 744	16 970	24 251	384 842	747 532
Amounts Owed To Group Undertakings										7 196 437	8 655 145
Average Number Employees During Period								4	4	7	13
Bank Borrowings Overdrafts									14 666
Corporation Tax Payable				2 499	1 984	3 176	2 719	162	162	162	162
Creditors				278 397	255 598	255 974	266 841	771 519	1 211 403	90 901	12 678 957
Fixed Assets										11 630 338	11 829 478
Future Minimum Lease Payments Under Non-cancellable Operating Leases										300 000	250 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						9 500
Increase From Amortisation Charge For Year Intangible Assets											4 673
Increase From Depreciation Charge For Year Property Plant Equipment						5 372	5 372	6 226	7 281		362 690
Intangible Assets										14 021	9 348
Intangible Assets Gross Cost										23 367
Net Current Assets Liabilities	-208 585	-184 771	-199 790	-235 371	-251 194	-254 605	-261 392	-728 052	-1 187 647	-11 144 797	-12 114 968
Other Creditors				20 580	20 579	98 480	80 072	85 822	1 012 118	90 901	3 593 974
Other Taxation Social Security Payable											5 737
Property Plant Equipment Gross Cost				454 345	478 102	494 463	512 849	991 433	1 460 031	12 001 159	12 567 662
Provisions For Liabilities Balance Sheet Subtotal									4 148	387 885	192 581
Total Additions Including From Business Combinations Property Plant Equipment					23 757	16 361	18 386	478 584	468 598		566 503
Total Assets Less Current Liabilities	173 351	197 273	208 976	218 974	226 908	234 486	240 713	246 411	248 133	485 541	-285 490
Trade Creditors Trade Payables				255 318	233 035	154 318	184 050	685 535	184 457	132 847	423 939
Trade Debtors Trade Receivables										1 236	4 011
Creditors Due Within One Year	272 373	217 744	236 873	278 396
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100