Roughton Moor Limited in Woodhall Spa, LN10 6YQ

Description

Data updated on: 01-11-2023

08009942 is the reg. no. assigned to Roughton Moor Limited. The firm was registered as a Private Limited Company on 28th March 2012. The firm has existed on the market for the last 12 years. This enterprise may be reached at Roughton Moor Roughton Moor in Woodhall Spa. The main office's zip code assigned is LN10 6YQ. The enterprise's SIC and NACE codes are 64209 and their NACE code stands for Activities of other holding companies n.e.c.. March 31, 2023 is the last time company accounts were reported.

This company has a solitary director presently managing the limited company, namely Steven A. who has been doing the director's tasks since 28th March 2012.

Steven 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency
Net Worth	3 300 001	3 300 001	3 300 001	3 300 001

Balance Sheet
Cash Bank On Hand				1	1 756	52 138	90 956	111 582	77 189	262 609	255 651
Current Assets	1	1	1	1				111 582	953 757	1 298 895	1 851 763
Debtors									876 568	1 036 286	1 596 112
Net Assets Liabilities					3 296 686	4 337 059	4 910 030	5 053 626	5 475 536	5 467 365	5 858 346
Other Debtors									468 929	631 459	1 044 025
Property Plant Equipment						533 772	700 302	1 030 038	1 075 302	725 302	725 302
Cash Bank In Hand	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	3 300 001	3 300 001	3 300 001	3 300 001

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 650 000	1 650 000	1 650 000	1 650 000
Shareholder Funds	3 300 001	3 300 001	3 300 001	3 300 001

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						533 772
Additions Other Than Through Business Combinations Property Plant Equipment						533 772	166 530	329 736
Amounts Owed By Group Undertakings Participating Interests									407 639	404 827	552 087
Amounts Owed To Group Undertakings Participating Interests					70	530 069	190 070	290 070
Creditors					5 070	544 352	209 644	364 826	22 964	14 979	12 469
Fixed Assets	3 300 000	3 300 000	3 300 000	3 300 000	3 300 000	4 829 273	5 028 718	5 306 870	4 553 793	4 187 549	4 025 302
Investment Property Fair Value Model						533 772
Investments					3 300 000	4 295 501	4 328 416	4 276 832	3 478 491	3 462 247	3 300 000
Investments Fixed Assets	3 300 000	3 300 000	3 300 000	3 300 000	3 300 000	4 295 501	4 328 416	4 276 832	3 478 491	3 462 247	3 300 000
Investments In Group Undertakings					3 300 000	3 300 000	3 300 000	3 300 000	3 300 000	3 300 000	3 300 000
Net Current Assets Liabilities	1	1	1	1	-3 314	-492 214	-118 688	-253 244	930 793	1 283 916	1 839 294
Other Creditors					5 000	10 599	13 701	68 799	1 849	2 700	3 300
Other Investments Other Than Loans						21 272	39 048	976 832	178 491	162 247	-162 247
Other Taxation Social Security Payable						3 683	5 873	5 857	18 127	10 117	7 010
Property Plant Equipment Gross Cost						533 772	700 302	1 030 038	1 075 302		725 302
Taxation Including Deferred Taxation Balance Sheet Subtotal									9 050	4 100	6 250
Total Assets Less Current Liabilities	3 300 001	3 300 001	3 300 001	3 300 001	3 296 686	4 337 059	4 910 030	5 053 626	5 484 586	5 471 465	5 864 596
Total Increase Decrease From Revaluations Property Plant Equipment									45 264
Trade Creditors Trade Payables								100	2 988	2 162	2 159
Advances Credits Directors									468 929	478 307	891 873
Advances Credits Made In Period Directors										9 378
Share Premium Account	1 649 901	1 649 901	1 649 901	1 649 901

Company staff

Steven A.

Role: Director

Appointed: 28 March 2012

Latest update: 3 April 2024

People with significant control

Steven A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-03-28
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 October 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 December 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 January 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	31 March 2023

Roughton Moor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven A.

People with significant control

Steven A.

Accounts Documents

Company filings

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