Rockinghams Farms Limited in Colchester, CO5 9UL

Description

Data updated on: 01-11-2023

Rockinghams Farms Limited with reg. no. 01530908 has been competing in the field for 44 years. This particular Private Limited Company is officially located at Rockinghams Farm, Layer Marney in Colchester and its post code is CO5 9UL. This firm's SIC and NACE codes are 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. Its most recent financial reports were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on April 20, 2023.

As stated, this specific company was established 44 years ago and has so far been supervised by four directors.

Executives who control the firm include: Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	669 637	695 737	685 254	689 400	699 437

Balance Sheet
Current Assets	55 423	85 109	58 627	72 851	27 737	19 560	26 427	22 043	20 806	19 118	18 008
Debtors	5 485	50 859	12 977	3 657	21 237	2 422	12 577	980	1 106	8 202	4 008
Net Assets Liabilities						717 827	709 976	711 942	724 023	726 344	729 081
Other Debtors						2 422	10 904	770
Property Plant Equipment						780 766	781 391	769 636	784 477	775 957	767 814
Total Inventories						17 138	13 850	21 063	19 700	10 916	14 000
Stocks Inventory	49 938	34 250	45 650	69 194	6 500
Tangible Fixed Assets	758 184	779 995	773 881	785 652	769 023
Net Assets Liabilities Including Pension Asset Liability	669 637	695 737	685 254

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	659 637	685 737	675 254	679 400	689 437
Shareholder Funds	669 637	695 737	685 254	689 400	699 437

Other Financial Data
Creditors Due After One Year	44 463	49 514	33 933	31 106	11 869
Creditors Due Within One Year	99 507	115 238	109 904	133 543	82 939
Deferred Tax Liability				4 454	2 515
Net Assets Liability Excluding Pension Asset Liability				689 400	699 437
Net Current Assets Liabilities	-44 084	-30 130	-51 277	-60 692	-55 202	-47 012	-61 321	-33 086	-28 300	-32 473	-33 082
Number Shares Allotted		10 000	10 000		10 000
Accumulated Depreciation Impairment Property Plant Equipment						147 908	151 967	163 722	163 681	172 201	182 344
Amounts Owed By Other Related Parties Other Than Directors						838	7 960
Amounts Owed To Related Parties								1 126	2 977
Average Number Employees During Period								4	4	4	4
Bank Borrowings Overdrafts						17 696	35 458	18 594	12 638	6 076	26 837
Corporation Tax Payable										1 057	2 418
Creditors						11 725	7 500	21 177	25 888	8 965	51 090
Increase From Depreciation Charge For Year Property Plant Equipment							8 739	11 755	13 080	8 520	10 143
Interest Paid To Related Parties								5 000	5 000
Other Creditors						11 725	7 500	2 583	13 250	2 889	20 110
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 680		13 121
Other Disposals Property Plant Equipment							11 700		34 250
Payments To Related Parties								2 500	2 500
Property Plant Equipment Gross Cost						928 674	933 358	933 358	948 158	948 158	950 158
Provisions For Liabilities Balance Sheet Subtotal						4 202	2 594	3 431	6 266	8 175	5 651
Total Additions Including From Business Combinations Property Plant Equipment							16 384		49 050		2 000
Total Assets Less Current Liabilities	714 100	749 866	722 604	724 960	713 821	733 754	720 070	736 550	756 177	743 484	734 732
Trade Creditors Trade Payables						784	5 327	896	1 441	701	1 725
Trade Debtors Trade Receivables							1 673	210
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	865 025	887 450	887 870	910 083	899 770
Tangible Fixed Assets Depreciation	106 841	107 455	113 989	124 431	130 747
Fixed Assets	758 184	779 996	773 881
Par Value Share		1	1
Provisions For Liabilities Charges		4 615	3 417
Secured Debts		89 480	78 718
Tangible Fixed Assets Additions		29 575	420
Tangible Fixed Assets Depreciation Charged In Period		6 333	6 534
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 720
Tangible Fixed Assets Disposals		7 150