Rosary Goats' Cheese Limited in Romsey, SO51 6AS

Description

Data updated on: 01-11-2023

2002 is the year of the beginning of Rosary Goats' Cheese Limited, a firm which is located at Unit 3 Shelley Farm, Shelley Lane Ower in Romsey. That would make 22 years Rosary Goats' Cheese has prospered in the United Kingdom, as it was registered on Wed, 30th Jan 2002. The firm reg. no. is 04363660 and its area code is SO51 6AS. The enterprise's Standard Industrial Classification Code is 10512 - Butter and cheese production. Rosary Goats' Cheese Ltd filed its account information for the financial period up to March 31, 2022. The firm's most recent confirmation statement was released on January 28, 2023.

At the moment, the directors officially appointed by the following business are: Daniel M. assigned this position in 2016, Christopher M. assigned this position on Wed, 30th Jan 2002 and Clare M. assigned this position 22 years ago. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Christopher M. as a secretary since the appointment on Wed, 30th Jan 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113	940	1 965	2 383	21 943	11 626

Balance Sheet
Current Assets	71 884	89 925	85 823	118 161	142 645	137 227	149 859	125 595	176 092	129 535	143 525	205 187	214 204
Net Assets Liabilities						11 626	1 811	15 837	18 815	10 141	-20 892	200	200
Cash Bank On Hand								1 254		432	282	282	282
Debtors	67 662	89 925	85 823	118 161	142 645	137 227		124 341	140 092	93 103	116 243	177 905	186 922
Other Debtors									16 983
Property Plant Equipment								225 075	223 201	249 273	206 665	169 882
Total Inventories									36 000	36 000	27 000	27 000	27 000
Cash Bank In Hand	4 222
Net Assets Liabilities Including Pension Asset Liability	113	940	1 965	2 383	21 943	11 626
Tangible Fixed Assets	84 608	81 324	93 597	112 954	179 914	221 014

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13	840	1 865	2 283	21 843	11 526
Shareholder Funds	113	940	1 965	2 383	21 943	11 626

Other Financial Data
Accrued Liabilities Deferred Income							2 137	601
Creditors						239 030	239 870	111 416	179 686	146 671	165 208	111 811	78 468
Fixed Assets	84 608	81 324	93 597	112 954	179 914	221 014	224 533	225 075
Net Current Assets Liabilities	-35 162	-37 143	-54 377	-79 812	-134 103	-101 803	-90 011	-97 822	-24 700	-92 461	-62 349	-57 871	-61 056
Total Assets Less Current Liabilities	49 446	44 181	39 220	33 142	45 811	119 211	134 522	127 253	198 501	156 812	144 316	112 011	78 668
Amount Specific Advance Or Credit Directors									2 554	11	9 674	9 999	19 999
Amount Specific Advance Or Credit Made In Period Directors										20 011	12 285	325	20 684
Amount Specific Advance Or Credit Repaid In Period Directors										17 468	2 600		20 684
Accrued Liabilities										2 625	2 995	3 250	3 500
Accumulated Depreciation Impairment Property Plant Equipment								370 612	424 548	478 593	523 274	560 057	66 128
Average Number Employees During Period								11	8	8	7	7	6
Bank Borrowings Overdrafts								111 416	144 817	55 218	51 365	68 765	63 566
Corporation Tax Payable										16 479	19 092	42 557	43 896
Finance Lease Liabilities Present Value Total									34 869	25 728	11 654	11 654
Increase From Depreciation Charge For Year Property Plant Equipment									53 936		44 681	36 783	165
Other Creditors								126 610	80 215	55 979	58 323	71 407	79 560
Other Taxation Social Security Payable								-12 311	11 767	8 833	11 886	4 094	8 163
Property Plant Equipment Gross Cost								595 687	647 749	727 866	729 939	729 939	1 202
Recoverable Value-added Tax										2 456	10 531	17 468	15 353
Total Additions Including From Business Combinations Property Plant Equipment									52 062		2 073		408
Trade Creditors Trade Payables								72 492	58 460	55 715	40 498	61 087	76 575
Trade Debtors Trade Receivables								124 341	123 109	90 647	76 689	130 712	123 584
Creditors Due After One Year Total Noncurrent Liabilities	49 333	43 241
Creditors Due Within One Year Total Current Liabilities	107 046	127 068
Tangible Fixed Assets Additions		12 645	31 940	44 538	96 668	94 269
Tangible Fixed Assets Cost Or Valuation	205 103	217 748	249 688	149 699	390 893	485 162
Tangible Fixed Assets Depreciation	120 495	136 424	156 091	181 272	210 979	264 148
Tangible Fixed Assets Depreciation Charge For Period		15 929
Creditors Due After One Year		43 241	37 255	30 759	23 868	107 585
Creditors Due Within One Year		127 068	140 200	197 973	276 748	239 030
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			19 667	25 181	29 708	53 169

Company staff

Daniel M.

Role: Director

Appointed: 01 April 2016

Latest update: 4 January 2024

Christopher M.

Role: Director

Appointed: 30 January 2002

Latest update: 4 January 2024

Christopher M.

Role: Secretary

Appointed: 30 January 2002

Latest update: 4 January 2024

Clare M.

Role: Director

Appointed: 30 January 2002

Latest update: 4 January 2024

People with significant control

Executives who have control over the firm are as follows: Clare M. owns 1/2 or less of company shares. Christopher M. owns 1/2 or less of company shares.

Clare M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher M.

Notified on 6 April 2016

Nature of control:

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	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 20 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 July 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 October 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 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 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

Rosary Goats' Cheese Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Christopher M.

Christopher M.

Clare M.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Clare M.

Christopher M.

Accounts Documents

Company filings

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