Rose Ash Agricultural Limited in Tiverton, EX16 6AA

Description

Data updated on: 01-11-2023

The official date this company was established is Thu, 11th Oct 2007. Started under 06396006, the firm is listed as a Private Limited Company. You may find the office of this company during its opening hours under the following location: 21 Bampton Street, EX16 6AA Tiverton. This firm's Standard Industrial Classification Code is 1629 which means Support activities for animal production (other than farm animal boarding and care) n.e.c.. 2022/03/31 is the last time when the company accounts were filed.

Geraldine A. and David A. are listed as company's directors and have been expanding the company for seven years.

David A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	40 881	46 262	32 865	32 816	55 694	62 792	4 350	19 966
Current Assets	246 050	109 793	97 160	122 632	88 312	105 471	61 932	61 237
Debtors	185 306	32 686	24 772	73 393	16 634	18 237	40 421	32 771
Net Assets Liabilities	84 056	62 768	54 950	85 089	84 756	67 399	33 969	19 427
Other Debtors	3 606	3 633			10 000	10 000	10 024	10 000
Property Plant Equipment	33 404	29 733	26 064	35 352	56 520	47 980	40 736	34 776
Total Inventories	19 863	30 845	39 523	16 423	15 984	24 442

Other Financial Data
Accrued Liabilities Deferred Income	800	775	850	850	750	775	1 776	2 610
Accumulated Depreciation Impairment Property Plant Equipment	30 116	35 706	40 659	47 249	35 480	44 020	51 264	57 443
Additions Other Than Through Business Combinations Property Plant Equipment		1 919	1 284	15 878	37 899			219
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable		6 487	259	5 987
Corporation Tax Recoverable					3 462	5 349	663
Creditors	188 716	70 811	63 322	66 178	49 337	76 936	60 959	69 978
Increase From Depreciation Charge For Year Property Plant Equipment		5 590	4 953	6 590	10 130	8 540		6 179
Net Current Assets Liabilities	57 334	38 982	33 838	56 454	38 975	28 535	973	-8 741
Other Creditors	148 180	50 248	52 598	46 167	36 394	43 785	48 510	56 109
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 899
Other Disposals Property Plant Equipment					28 500
Other Taxation Social Security Payable	29 869	4 422	4 516	7 089	7 054	8 033	2 851	5 023
Prepayments Accrued Income	430	407	429	427	152	230	186	169
Property Plant Equipment Gross Cost	63 520	65 439	66 723	82 601	92 000		92 000	92 219
Provisions For Liabilities Balance Sheet Subtotal	6 682	5 947	4 952	6 717	10 739	9 116	7 740	6 608
Total Assets Less Current Liabilities	90 738	68 715	59 902	91 806	95 495	76 515	41 709	26 035
Trade Creditors Trade Payables	9 867	8 879	5 099	6 085	5 139	24 343	7 822	6 236
Trade Debtors Trade Receivables	181 270	28 646	24 343	72 966	3 020	2 658	29 548	22 602