Ropsley Holdings Limited in Cheltenham, GL54 3QA

Description

Data updated on: 01-11-2023

This company is known under the name of Ropsley Holdings Limited. This firm first started 9 years ago and was registered with 09866112 as its registration number. This registered office of this company is located in Cheltenham. You can reach it at Crickley Barrow, Northleach. This firm's registered with SIC code 64201, that means Activities of agricultural holding companies. The most recent accounts cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-06-15.

Due to the firm's constant development, it became imperative to find new directors: Lucinda H., Anthony C. and Andrew L. who have been cooperating since June 2020 to promote the success of this specific firm. To support the directors in their duties, the firm has been utilizing the skills of Joanne J. as a secretary for the last 7 years.

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
Debtors	5 483 761	5 483 761	7 084 503	8 584 503	119 511

Other Financial Data
Audit Fees Expenses	12 050	12 050	12 050
Fees For Non-audit Services	7 700	7 700	7 700
Director Remuneration	73 030	74 321	79 679
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1
Accumulated Amortisation Impairment Intangible Assets	234 298	255 045	261 484
Amortisation Expense Intangible Assets	18 846	1 901	1 901
Amounts Owed By Group Undertakings	5 483 761	5 483 761	7 084 503	7 084 503	119 511
Applicable Tax Rate	19	19	19
Average Number Employees During Period	86	102	105	84	131
Depreciation Expense Property Plant Equipment	767 959	551 951	358 541
Fixed Assets	19 020 620	19 020 620	19 020 620	19 020 620	19 020 620
Further Item Interest Expense Component Total Interest Expense	3 395	2 687	4 649
Gain Loss On Disposals Property Plant Equipment	67 481	48 622	-962 071
Increase From Amortisation Charge For Year Intangible Assets		20 747	6 439
Intangible Assets	27 921
Intangible Assets Gross Cost	262 219	281 231	326 231
Interest Expense On Bank Overdrafts	7 769	81 839	93 093
Interest Expense On Loan Capital	459 901	492 321	521 912
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	225	6 537	900
Interest Payable Similar Charges Finance Costs	480 263	593 493	629 990
Investments Fixed Assets	19 020 620	19 020 620	19 020 620	19 020 620	19 020 620
Investments In Group Undertakings	19 020 620	19 020 620	19 020 620	19 020 620	19 020 620
Issue Equity Instruments	5 483 761		3 084 503
Net Current Assets Liabilities	5 483 761	5 483 761	7 084 503	7 084 503
Number Shares Issued But Not Fully Paid		18 619 316
Number Shares Issued Fully Paid		2 000 000	3 084 503	3 084 503	3 084 503
Other Deferred Tax Expense Credit	3 345	11 774	-11 059
Pension Other Post-employment Benefit Costs Other Pension Costs	5 054	4 304	5 225
Percentage Class Share Held In Subsidiary		100	100	100	100
Profit Loss	586 908	-9 722 248	-1 483 761	709 814	-7 084 503
Profit Loss On Ordinary Activities Before Tax	590 253	-9 710 474	-1 546 968
Social Security Costs	33 473	34 489	33 760
Staff Costs Employee Benefits Expense	1 830 421	2 528 486	2 590 685
Tax Decrease From Utilisation Tax Losses	-106 280	-39 643	167 542
Tax Decrease Increase From Effect Revenue Exempt From Taxation		9 239
Tax Expense Credit Applicable Tax Rate	112 148	-1 844 990	-293 924
Tax Increase Decrease From Effect Capital Allowances Depreciation	64 487	1 812 659	189 885
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 523	1 927	5 738
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 345	11 774	396 356
Total Additions Including From Business Combinations Intangible Assets		19 012	45 000
Total Assets Less Current Liabilities	24 504 381	24 504 381	26 105 123	26 105 123	19 020 620
Wages Salaries	1 791 894	2 489 693	2 551 700
Comprehensive Income Expense			-1 483 761		-7 084 503
Creditors				1 500 000	119 511
Current Tax For Period			407 415
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		21 156 012	-8 272 283
Net Assets Liabilities Subsidiaries		250 195	250 195	250 195	250 195
Other Remaining Borrowings				1 500 000	119 511
Profit Loss Subsidiaries		2 166 051	3 935 853	90 025	48 472
Total Borrowings				1 500 000	119 511

Company staff

Lucinda H.

Role: Director

Appointed: 05 June 2020

Latest update: 26 April 2024

Joanne J.

Role: Secretary

Appointed: 24 July 2017

Latest update: 26 April 2024

Anthony C.

Role: Director

Appointed: 14 November 2016

3/4 to full of voting rights

right to manage directors

Patricia B.

Notified on 22 October 2018

Ceased on 24 September 2019

Nature of control:

over 3/4 of shares

3/4 to full 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	29 June 2024
Confirmation statement last made up date	15 June 2023

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

Ropsley Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucinda H.

Joanne J.

Anthony C.

Andrew L.

Patricia B.

Michael B.

People with significant control

Lucinda H.

Anthony C.

Andrew Herbert L.

Michael B.

Patricia B.

Accounts Documents

Company filings

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