Roston Agricultural Services Limited in Ashbourne, DE6 2EH

Description

Data updated on: 01-11-2023

The official day the company was founded is 2011-03-04. Started under no. 07552622, this company is listed as a Private Limited Company. You may visit the office of the company during office times under the following location: Little Acres Main Street, Roston, DE6 2EH Ashbourne. This business's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. Thursday 31st March 2022 is the last time the accounts were filed.

From the information we have gathered, the firm was started in March 2011 and has been steered by two directors.

Executives who have control over the firm are as follows: John W. owns 1/2 or less of company shares. Charlotte W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 688	-651	2 033	1 214	913

Balance Sheet
Current Assets	29 377	22 985	25 516	18 104	23 790	22 260	20 312	18 421	29 206	32 187	18 831	14 476
Debtors	27 789	21 522	22 022	11 886	20 092	19 693	19 389	17 338
Net Assets Liabilities					915	725	341	258	281	124	122	282
Other Debtors					152	347		139
Property Plant Equipment					30 101	36 191	32 595	32 777
Total Inventories					3 698	2 567	923	1 083
Cash Bank In Hand	38	801	2 554	2 690
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	-2 688	-651	2 033	1 214	913
Stocks Inventory	1 550	662	940	3 528	3 698
Tangible Fixed Assets	23 495	25 767	29 115	26 027	30 101

Capital & Reserves
Called Up Share Capital	100	100	139	100	100
Profit Loss Account Reserve	-2 788	-751	1 894	1 114	813
Shareholder Funds	-2 688	-651	2 033	1 214	913

Other Financial Data
Accrued Liabilities						1 340	1 340	1 340
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 340	-1 340	-1 340	-1 340	-2 250
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					25 177	32 696	38 709	44 532
Additions Other Than Through Business Combinations Property Plant Equipment						13 609	2 417	6 005
Amounts Owed To Related Parties					15 760	12 163
Average Number Employees During Period					2	2	2	2	2	2	2	1
Bank Overdrafts					3 794	459	3 369	11 419
Creditors					3 554	5 237	2 768	46 977	56 777	25 000	19 167	14 583
Dividend Per Share Interim					10 000	6 000	144
Dividends Paid On Shares Interim						6 000	14 400
Finance Lease Liabilities Present Value Total					3 554	5 237	2 768	1 389
Fixed Assets	27 495	28 767	31 115	27 027	30 101			32 777	33 325	40 535	36 993	35 345
Increase From Depreciation Charge For Year Property Plant Equipment						7 519	6 013	5 823
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-22 546	-23 660	-21 099	-20 781	-20 565	-26 377	-25 857	-27 216	-27 392	-8 188	-11 525	-14 334
Other Creditors					5 042	17 110	18 850	10 319
Other Inventories					3 698	2 567	923	1 083
Prepayments						350	362	271
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								271	179	265
Property Plant Equipment Gross Cost					55 278	68 887	71 304	77 309
Provisions For Liabilities Balance Sheet Subtotal					5 069	3 852	3 629	3 963	4 312	5 883	4 839	3 896
Taxation Social Security Payable					2 981	2 330	1 446	177
Total Assets Less Current Liabilities	4 949	5 107	10 016	6 246	9 536	9 814	6 738	4 221	5 933	32 347	25 468	21 011
Total Borrowings					3 554	5 237	2 768	12 808
Trade Creditors Trade Payables					12 953	20 982	18 610	22 333
Trade Debtors Trade Receivables					19 941	19 346	19 027	16 928
Consideration For Shares Issued	100
Creditors Due After One Year	3 889	1 556	3 111	778	3 554
Creditors Due Within One Year	51 923	46 645	46 615	38 885	44 355
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	3 748	4 202	4 872	4 254	5 069
Intangible Fixed Assets Aggregate Amortisation Impairment				4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period					1 000
Intangible Fixed Assets Cost Or Valuation				5 000	5 000
Secured Debts				3 112	7 378
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions					10 000
Tangible Fixed Assets Cost Or Valuation				45 278	55 278
Tangible Fixed Assets Depreciation				19 251	25 177
Tangible Fixed Assets Depreciation Charged In Period					5 926
Value Shares Allotted	100	100	100	100

Company staff

Charlotte W.

Role: Director

Appointed: 04 March 2011

Latest update: 5 January 2024

John W.

Role: Director

Appointed: 04 March 2011

Latest update: 5 January 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charlotte W.

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	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 3 December 2012
Start Date For Period Covered By Report	2011-03-04
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	3 December 2012
Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 October 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Roston Agricultural Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte W.

John W.

People with significant control

John W.

Charlotte W.

Accounts Documents

Company filings

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