Rookery Farm Limited in Diss, IP22 1RB

Description

Data updated on: 01-11-2023

Started with Reg No. 03198413 28 years ago, Rookery Farm Limited was set up as a Private Limited Company. The company's present mailing address is The Rookery Bury Road, Wortham Diss. This company's registered with SIC code 1500: Mixed farming. Rookery Farm Ltd released its latest accounts for the financial year up to Friday 30th September 2022. The company's most recent annual confirmation statement was released on Wednesday 26th April 2023.

Currently, the directors appointed by the following limited company include: Richard L. assigned this position in 2006, Maureen L. assigned this position in 1996 in May and Russell L. assigned this position in 1996 in May. In order to provide support to the directors, this limited company has been utilizing the skillset of Maureen L. as a secretary since May 1996.

Executives with significant control over the firm are: Maureen L. owns 1/2 or less of company shares. Russell L. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			186 232	198 769	236 083
Current Assets	312 376	387 967	557 932	601 389	586 171
Debtors			19 728	48 165	48 253
Net Assets Liabilities	2 962 624	2 968 081	3 382 121	3 459 261	3 584 784
Other Debtors			12 075	31 801	21 106
Property Plant Equipment			4 298 088	4 520 905	4 811 010
Total Inventories			351 972	354 455	301 835

Other Financial Data
Accrued Liabilities Deferred Income				7 475	32 781
Accrued Liabilities Not Expressed Within Creditors Subtotal	6 562	11 695	7 095
Accumulated Depreciation Impairment Property Plant Equipment			1 125 409	1 106 772	1 280 860
Additions Other Than Through Business Combinations Property Plant Equipment				575 365	490 393
Amounts Owed To Directors				638 049	31 854
Average Number Employees During Period	1	4	4	4	4
Bank Borrowings Overdrafts			82 807	113 328	93 166
Creditors	491 430	619 937	981 051	976 809	975 742
Depreciation Rate Used For Property Plant Equipment				15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				172 776	20 421
Disposals Property Plant Equipment				371 185	26 200
Finance Lease Liabilities Present Value Total				90 147	150 831
Fixed Assets	3 699 932	3 732 354	4 299 152	4 520 905
Further Item Creditors Component Total Creditors					600 000
Increase From Depreciation Charge For Year Property Plant Equipment				154 139	194 509
Investments Fixed Assets			1 064
Net Current Assets Liabilities	162 087	213 222	-423 119	-375 420	-389 571
Other Creditors			765 563	735 671	461 658
Other Taxation Social Security Payable			680	331	767
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	16 967	18 748	3 598
Property Plant Equipment Gross Cost			5 423 497	5 627 677	6 091 870
Total Assets Less Current Liabilities	3 537 845	3 519 132	3 876 033	4 145 485	4 421 439
Trade Creditors Trade Payables			132 001	127 479	66 343
Trade Debtors Trade Receivables			7 653	16 364	27 147

Company staff

Richard L.

Role: Director

Appointed: 15 July 2006

Latest update: 10 February 2024

Maureen L.

Role: Director

Appointed: 14 May 1996

Latest update: 10 February 2024

Maureen L.

Role: Secretary

Appointed: 14 May 1996

Latest update: 10 February 2024

Russell L.

Role: Director

Appointed: 14 May 1996

Latest update: 10 February 2024

People with significant control

Maureen L.

Notified on 1 April 2022

Nature of control:

1/2 or less of shares

Russell L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Rookery Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Maureen L.

Maureen L.

Russell L.

People with significant control

Maureen L.

Russell L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby