Roughton Estates Limited in Boston, PE22 8RT

Description

Data updated on: 01-11-2023

This firm is registered in Boston with reg. no. 08346648. It was established in 2013. The headquarters of this company is located at The Grange Eaudyke Road Friskney. The zip code for this address is PE22 8RT. This enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Roughton Estates Ltd released its account information for the period that ended on January 31, 2023. The company's most recent annual confirmation statement was filed on January 4, 2023.

As for this specific firm, the full range of director's responsibilities have so far been met by Paul R. who was selected to lead the company in 2015 in March. For 2 years Andrew R., had performed assigned duties for this firm up to the moment of the resignation on 2015-03-02. Furthermore another director, including Julia R. resigned in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	825 376	737 816	759 522

Balance Sheet
Cash Bank In Hand	11 659	3 260
Cash Bank On Hand				1 073	16 970	3 207	19 862	3 160	19 412	136
Current Assets	15 280	8 414	10 390	11 844	27 733	14 125	41 641	21 823	22 362	748
Debtors	3 621	5 154	10 390	10 771	10 763	10 918	21 779	18 663	2 950	612
Net Assets Liabilities			759 522	799 640	841 794	864 852	912 605	934 777	992 477	-2 086
Net Assets Liabilities Including Pension Asset Liability	825 376	737 816	759 522
Other Debtors			7 044	7 021	6 444	6 183	6 197	6 041	3 993	612
Property Plant Equipment			320	240	180	135	101	612	772
Tangible Fixed Assets	1 190 821	1 205 665	1 493 423

Capital & Reserves
Called Up Share Capital	100	100	14 108
Profit Loss Account Reserve	7 522	15 907	37 613
Shareholder Funds	825 376	737 816	759 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 480	1 560	1 620	1 665	1 699	1 903	2 160
Additions Other Than Through Business Combinations Investment Property Fair Value Model						5 324			2 700
Amounts Owed By Group Undertakings			127	127	526	546	11 651	11 734
Amounts Owed To Group Undertakings			167 101	167 101	167 101	173 422	185 067	185 067	505 068
Average Number Employees During Period				3	2	2	2
Bank Borrowings			533 782	504 423	473 788	442 210	409 638	376 058
Bank Borrowings Overdrafts			498 003	467 539	442 448	409 827	376 255	342 675
Creditors			498 003	467 539	442 448	409 827	376 255	342 675	531 614	2 664
Creditors Due After One Year	281 517	261 512	498 003
Creditors Due Within One Year	99 208	214 751	246 288
Fixed Assets			1 493 423	1 493 343	1 493 283	1 498 562	1 498 528	1 499 039	1 501 899
Increase From Depreciation Charge For Year Property Plant Equipment				80	60	45	34	204	257	193
Investment Property			1 493 103	1 493 103	1 493 103	1 498 427	1 498 427	1 498 427	1 501 127
Investment Property Fair Value Model			1 493 103	1 493 103	1 493 103	1 498 427	1 498 427	1 498 427	1 501 127
Net Current Assets Liabilities	-83 928	-206 337	-235 898	-226 164	-209 041	-223 883	-209 667	-221 471	-509 252	-1 916
Number Shares Allotted	100	100	14 108
Number Shares Issued Fully Paid				14 108	14 108	14 108	14 108	14 108	14 108	14 108
Other Creditors			6 153	9 849	7 535	12 432	9 888	5 680	5 680	2 664
Other Taxation Social Security Payable			6 123	10 050	10 006	5 477	11 209	5 108	13 481
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 800	1 800	1 800	1 800	1 800	2 515	2 932
Share Capital Allotted Called Up Paid	100	100	14 108
Share Premium Account	817 754	721 809	707 801
Tangible Fixed Assets Additions	372 967	14 417	287 865
Tangible Fixed Assets Cost Or Valuation	1 190 821	1 207 038	1 494 903
Tangible Fixed Assets Depreciation		1 373	1 480
Tangible Fixed Assets Depreciation Charged In Period			107
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		1 373
Tangible Fixed Assets Increase Decrease From Transfers Between Items	817 854	1 800
Total Assets Less Current Liabilities	1 106 893	999 328	1 257 525	1 267 179	1 284 242	1 274 679	1 288 861	1 277 568	992 647	-1 916
Trade Creditors Trade Payables			15 285	14 124	20 792	14 294	11 762	14 056	7 385
Trade Debtors Trade Receivables			3 219	3 623	3 793	4 189	3 931	888	-1 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 353
Disposals Investment Property Fair Value Model										1 501 127
Disposals Property Plant Equipment										2 932
Provisions For Liabilities Balance Sheet Subtotal								116	170	170
Total Additions Including From Business Combinations Property Plant Equipment								715	417

Company staff

Paul R.

Role: Director

Appointed: 02 March 2015

Latest update: 7 March 2024

People with significant control

The companies that control this firm are as follows: Roughton Farms Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Boston at Eaudyke Road, Friskney, PE22 8RT, Lincolnshire and was registered as a PSC under the registration number 00538726.

Roughton Farms Limited

Address: The Grange Eaudyke Road, Friskney, Boston, Lincolnshire, PE22 8RT, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Share

Country registered England And Wales

Place registered England And Wales

Registration number 00538726

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	04 January 2013
Date Approval Accounts	12 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 28 August 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 August 2015
Annual Accounts 19 January 2017
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Roughton Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Andrew R.

Julia R.

People with significant control

Roughton Farms Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Roughton Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Andrew R.

Julia R.

People with significant control

Roughton Farms Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016