Romsey Trout Farm Limited in Hampshire, SO5 0HP

Description

Data updated on: 01-11-2023

01521728 - reg. no. of Romsey Trout Farm Limited. The firm was registered as a Private Limited Company on Mon, 13th Oct 1980. The firm has been on the market for fourty four years. The firm can be reached at The Island Greatbridge Road Near Romsey in Hampshire. The main office's postal code assigned to this location is SO5 0HP. The firm's Standard Industrial Classification Code is 3210 meaning Marine aquaculture. The firm's latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-12-31.

The directors currently listed by the following firm include: Christopher S. designated to this position thirty three years ago and Sarah S. designated to this position in 1991.

Christopher S. is the individual who has control over this firm, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	131 765	141 365	113 836

Balance Sheet
Cash Bank In Hand	26 487	38 012	23 679
Cash Bank On Hand			23 679	6 752	928	5 063	10 309	8 156	8 868	25 465
Current Assets	232 998	217 009	247 301	233 250	239 846	288 306	253 290	274 409	301 431	329 360
Debtors	60 739	64 954	96 497	123 248	101 319	126 308	63 699	100 592	115 994	85 588
Net Assets Liabilities			113 836	112 988	116 236	147 809	126 636	107 535	50 347	17 695
Net Assets Liabilities Including Pension Asset Liability	131 765	141 365	113 836
Other Debtors			2 307	2 754	1 281	2 835	5 362	4 595	609	1 062
Property Plant Equipment			5 797	4 348	3 261	3 239	2 428	24 347	24 605
Stocks Inventory	145 772	114 043	127 125
Tangible Fixed Assets	10 306	7 730	5 797
Total Inventories			127 125	103 250	137 599	156 935	179 282	165 661	176 569	218 307

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	130 765	140 365	112 836
Shareholder Funds	131 765	141 365	113 836

Other Financial Data
Accrued Liabilities Deferred Income			2 544	4 379	11 238	12 218	7 045	13 207	8 757	8 648
Accumulated Depreciation Impairment Property Plant Equipment			321 871	323 320	324 407	325 314	326 125	327 699	334 768	109 436
Amounts Owed By Group Undertakings			30 000	30 000	25 000	38 000	9 200	9 200	9 200
Amounts Owed To Group Undertakings			75 788	51 887	30 334	30 334	15 534	15 534	95 534	129 534
Average Number Employees During Period				2	2	2	2	4	4	4
Bank Borrowings Overdrafts								50 000	18 882	5 253
Corporation Tax Payable						4 196
Creditors			1 184	888	126 871	143 241	129 082	50 000	40 704	277 817
Creditors Due After One Year	2 105	1 579	1 184
Creditors Due Within One Year	109 434	81 795	138 078
Deferred Tax Asset Debtors			7 849	8 173	7 463		4 477	8 980	22 410	30 320
Government Grants Payable			1 184	888
Increase From Depreciation Charge For Year Property Plant Equipment				1 449	1 087	907	811	1 574	7 069	6 395
Net Current Assets Liabilities	123 564	135 214	109 223	108 640	112 975	145 065	124 208	133 188	66 446	51 543
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income			13 076	13 213	13 254	19 477	19 233	22 376	35 554	35 408
Property Plant Equipment Gross Cost			327 668	327 668	327 668	328 553	328 553	352 046	359 373	362 768
Provisions For Liabilities Balance Sheet Subtotal						495
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	327 668	327 668
Tangible Fixed Assets Depreciation	317 362	319 938	321 871
Tangible Fixed Assets Depreciation Charged In Period		2 576	1 933
Total Additions Including From Business Combinations Property Plant Equipment						885		23 493	7 327	3 395
Total Assets Less Current Liabilities	133 870	142 944	115 020	113 876	116 236	148 304	126 636	157 535	91 051	73 147
Trade Creditors Trade Payables			59 746	67 456	65 299	76 493	86 503	92 480	105 571	134 382
Trade Debtors Trade Receivables			43 265	69 108	54 321	65 996	25 427	55 441	48 221	18 798

Company staff

Christopher S.

Role: Secretary

Appointed: 12 November 2000

Latest update: 23 April 2024

Christopher S.

Role: Director

Appointed: 31 January 1991

Latest update: 23 April 2024

Sarah S.

Role: Director

Appointed: 31 January 1991

Latest update: 23 April 2024

People with significant control

Christopher S.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Romsey Trout Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Christopher S.

Sarah S.

Mary S.

People with significant control

Christopher S.

Accounts Documents

Company filings

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