Rough Hill Farm Limited in Hampton Lovett, Droitwich, WR9 0QH

Description

Data updated on: 01-11-2023

Registered at C/o Ballard Dale Syree Watson, Hampton Lovett, Droitwich WR9 0QH Rough Hill Farm Limited is categorised as a Private Limited Company registered under the 03524801 registration number. The company was started on Tuesday 10th March 1998. It has been already 26 years since Rough Hill Farm Limited is no longer featured under the business name Costpaper. The company's principal business activity number is 1500 and has the NACE code: Mixed farming. 2022-03-31 is the last time when the company accounts were filed.

According to the official data, the firm is directed by 1 director: John R., who was appointed twenty six years ago. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Barbara R., who was chosen by the following firm twenty one years ago.

Previous company's names
Rough Hill Farm Limited 1998-04-02
Costpaper Limited 1998-03-10

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	435 849	435 621	419 958	434 479	427 345

Balance Sheet
Cash Bank On Hand					6 312	209	2 738	13 110	2 294	31 268	17 415	10 738
Current Assets	11 366	18 649	6 376	30 529	52 789	81 578	56 702	100 580	138 080	207 228	45 823	21 506
Debtors	4 912	13 538	4 891	23 225	45 977	80 869	53 464	86 970	135 286	175 460	27 908	10 268
Net Assets Liabilities					427 345	408 837	410 255	414 218	412 432	1 152 507	1 149 730	1 109 452
Other Debtors					44 307	38 199	53 314	86 820	120 083	154 657	1 505
Property Plant Equipment					479 990	498 017	491 962	487 494	478 221	1 451 234	1 448 469	1 436 460
Total Inventories					500	500	500	500	500	500	500	500
Cash Bank In Hand	4 404	3 061	985	6 804	6 312
Stocks Inventory	2 050	2 050	500	500	500
Tangible Fixed Assets	429 015	429 079	427 442	432 171	479 990
Net Assets Liabilities Including Pension Asset Liability				434 479	427 345

Capital & Reserves
Called Up Share Capital	500 000	500 000	500 000	500 000	500 000
Profit Loss Account Reserve	-64 151	-64 379	-80 042	-65 521	-72 655
Shareholder Funds	435 849	435 621	419 958	434 479	427 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					73 061	82 401	92 106	101 715	110 988	117 597	127 082	139 091
Additions Other Than Through Business Combinations Property Plant Equipment						27 367	3 650	5 141		13 321	11 700
Amounts Owed By Related Parties									15 053	20 653	26 253	8 650
Amounts Owed To Related Parties					48 044	105 076	80 428	125 814	182 602	297 879	143 723	130 562
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					24 740	17 217	138 409	173 856	203 869	50 000	43 333	31 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-3 996	-3 486
Disposals Property Plant Equipment										-3 996	-4 980
Finance Lease Liabilities Present Value Total					24 740	17 217
Increase From Depreciation Charge For Year Property Plant Equipment						9 340	9 705	9 609	9 273	10 605	12 971	12 009
Net Current Assets Liabilities	6 834	6 542	-7 484	2 308	-27 905	-71 963	-81 707	-73 276	-65 789	-118 990	-125 669	-124 847
Other Creditors					24 993	34 993	29 937	28 047	2 500	2 500	2 500	2 500
Other Inventories					500	500	500	500	500	500	500	500
Prepayments											1 505	1 618
Property Plant Equipment Gross Cost					553 051	580 418	584 068	589 209	589 209	1 568 831	1 575 551	1 575 551
Provisions For Liabilities Balance Sheet Subtotal										129 737	129 737	170 706
Taxation Social Security Payable											2 102	552
Total Assets Less Current Liabilities	435 849	435 621	419 958	434 479	452 085	426 054	410 255		412 432	1 332 244	1 322 800	1 311 613
Total Borrowings					24 740	17 217				50 000	43 333	31 455
Total Increase Decrease From Revaluations Property Plant Equipment										970 297
Trade Creditors Trade Payables					134	5 949	28 044	19 995	18 767	25 839	23 167	12 739
Trade Debtors Trade Receivables					1 670	42 670	150	150	150	150	150
Creditors Due Within One Year	4 532	12 107	13 860	28 221	80 694
Number Shares Allotted		500 000	500 000	500 000	500 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	500 000	500 000	500 000	500 000
Tangible Fixed Assets Additions		1 700		4 980
Tangible Fixed Assets Cost Or Valuation	499 949	501 649	501 649	498 629
Tangible Fixed Assets Depreciation	70 934	72 570	74 207	66 458
Tangible Fixed Assets Depreciation Charged In Period		1 636	1 637	1 051
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 800
Tangible Fixed Assets Disposals				8 000
Creditors Due After One Year					24 740
Fixed Assets				432 171	479 990