Rookery Farm (somercotes) Limited in Louth, LN11 7BW

Description

Data updated on: 01-11-2023

This particular Rookery Farm (somercotes) Limited company has been operating offering its services for 27 years, having started in 1997. Started with Registered No. 03325977, Rookery Farm (somercotes) is a Private Limited Company with office in Rookery Farm Louth Road, Louth LN11 7BW. This enterprise's declared SIC number is 43120 - Site preparation. The business latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-28.

There seems to be a team of three directors managing this specific limited company now, namely Simon W., Christine W. and Kenneth W. who have been utilizing the directors duties since April 2007. Additionally, the director's tasks are regularly aided with by a secretary - Christine W., who was selected by this limited company on 1997-02-28.

Simon W. is the individual with significant control over this firm, 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	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	254 510	337 281

Balance Sheet
Cash Bank In Hand	77 042	56 571
Cash Bank On Hand		56 571	7 007	124 707	104 883	28 726	364 170	32 483	256 723
Current Assets	349 535	286 317	481 041	502 676	717 251	726 723	1 000 654	917 093	1 242 876
Debtors	244 553	226 526	459 034	373 969	584 368	657 997	583 979	809 610	894 753
Net Assets Liabilities		337 281	383 708	630 279	724 076	702 367	768 767	836 662	1 023 966
Net Assets Liabilities Including Pension Asset Liability	254 510	337 281
Property Plant Equipment		467 049	534 744	674 174	861 399	950 460	1 009 199	1 354 532
Stocks Inventory	27 940	3 220
Tangible Fixed Assets	337 137	467 049
Total Inventories		3 220	15 000	4 000	28 000	40 000	52 505	75 000	91 400

Capital & Reserves
Called Up Share Capital	170 000	170 000
Profit Loss Account Reserve	84 510	167 281
Shareholder Funds	254 510	337 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		158 113	229 862	317 161	442 063	486 383	651 179	772 282	1 000 898
Average Number Employees During Period			16	18	18	21	23	26	31
Creditors		157 756	142 155	147 337	120 783	122 670	319 792	413 585	1 094 317
Creditors Due After One Year	102 206	157 756
Creditors Due Within One Year	271 917	175 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 539	10 454	8 200	90 189		60 415	10 500
Disposals Property Plant Equipment			17 060	18 500	8 800	156 865		135 503	20 500
Increase From Depreciation Charge For Year Property Plant Equipment			76 288	97 753	133 102	134 509	164 796	181 518	239 116
Net Current Assets Liabilities	77 618	110 388	81 190	213 940	122 644	33 533	249 734	133 797	148 559
Number Shares Allotted		170 000
Par Value Share		1
Property Plant Equipment Gross Cost		625 162	764 606	991 335	1 303 462	1 436 843	1 660 378	2 126 814	2 558 792
Provisions For Liabilities Balance Sheet Subtotal		82 400	90 071	110 498	139 184	158 956	170 374	238 082	277 898
Provisions For Liabilities Charges	58 039	82 400
Share Capital Allotted Called Up Paid	170 000	170 000
Tangible Fixed Assets Additions		255 455
Tangible Fixed Assets Cost Or Valuation	459 332	625 162
Tangible Fixed Assets Depreciation	122 195	158 113
Tangible Fixed Assets Depreciation Charged In Period		60 510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 592
Tangible Fixed Assets Disposals		89 625
Total Additions Including From Business Combinations Property Plant Equipment			156 504	245 229	320 927	290 246	223 535	601 939	452 478
Total Assets Less Current Liabilities	414 755	577 437	615 934	888 114	984 043	983 993	1 258 933	1 488 329	1 706 453

Company staff

Simon W.

Role: Director

Appointed: 11 April 2007

Latest update: 16 April 2024

Christine W.

Role: Director

Appointed: 28 February 1997

Latest update: 16 April 2024

Christine W.

Role: Secretary

Appointed: 28 February 1997

Latest update: 16 April 2024

Kenneth W.

Role: Director

Appointed: 28 February 1997

Latest update: 16 April 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine W.

Notified on 6 April 2016

Ceased on 21 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth W.

Notified on 6 April 2016

Ceased on 21 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 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

Rookery Farm (somercotes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Christine W.

Christine W.

Kenneth W.

Swift Incorporations Limited

People with significant control

Simon W.

Christine W.

Kenneth W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Rookery Farm (somercotes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Christine W.

Christine W.

Kenneth W.

Swift Incorporations Limited

People with significant control

Simon W.

Christine W.

Kenneth W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016