W. & A.c. Rose (farms) Limited in Gainsborough, DN21 5BS

Description

Data updated on: 01-11-2023

Started with Reg No. 01839386 40 years ago, W. & A.c. Rose (farms) Limited is a Private Limited Company. The firm's actual registration address is Albion House Manor Farm, Fillingham Gainsborough. This firm's principal business activity number is 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. W. & A.c. Rose (farms) Ltd reported its latest accounts for the financial year up to 2023-01-31. The firm's most recent annual confirmation statement was filed on 2023-06-06.

W. & A.c. Rose (farms) Ltd is a small-sized vehicle operator with the licence number OF1022004. The firm has one transport operating centre in the country. In their subsidiary in Gainsborough on High Street, 4 machines are available.

As mentioned in this particular firm's register, since Sat, 15th Jun 1991 there have been two directors: William R. and Alfred R.. In order to support the directors in their duties, this specific limited company has been using the skills of Alfred R. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	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	3 112 601	3 561 410	3 726 104	3 790 411

Balance Sheet
Cash Bank On Hand					821 707	1 352 760	889 535	601 919	448 991	349 360	477 045
Current Assets	1 472 895	1 648 276	1 875 616	1 824 214	1 782 379	2 133 509	1 851 985	1 688 372	1 642 073	2 293 463	2 857 844
Debtors	41 617	44 115	225 752	260 136	139 171	193 664	217 771	154 328	147 806	199 218	107 800
Net Assets Liabilities					3 808 218	3 932 414	4 355 942	4 585 632	4 693 570	5 030 703	5 713 220
Other Debtors					15 935	62 892	90 709	28 133	70 267	8 798	6 869
Property Plant Equipment					2 344 546	2 425 570	5 202 621	5 077 479	5 143 298	5 153 960	5 204 606
Total Inventories					821 501	587 085	744 679	932 125	1 045 276	1 744 885	2 272 999
Cash Bank In Hand	617 061	766 892	827 750	670 856
Net Assets Liabilities Including Pension Asset Liability	3 112 601	3 561 410	3 726 104	3 790 411
Stocks Inventory	814 217	837 269	822 114	893 222
Tangible Fixed Assets	2 130 078	2 619 259	2 450 022	2 517 188

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 111 601	3 560 410	3 725 104	3 789 411
Shareholder Funds	3 112 601	3 561 410	3 726 104	3 790 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 208 928	2 227 021	2 098 445	2 320 234	2 348 264	2 447 834	2 658 489
Additions Other Than Through Business Combinations Property Plant Equipment						344 332		163 097	681 511	555 762	435 931
Average Number Employees During Period					16	17	17	16	13	13	11
Balances Amounts Owed To Related Parties						22 095		1 338 576	1 219 884	1 116 005	983 002
Bank Borrowings Overdrafts						142 677	846	12 138
Corporation Tax Payable					32 162	36 051	66 163	54 389		71 297	131 329
Creditors					192 179	396 856	2 145 745	1 661 398	1 488 501	1 613 587	1 610 080
Depreciation Rate Used For Property Plant Equipment						12		10	12	12	12
Disposals Decrease In Depreciation Impairment Property Plant Equipment						234 555		49 978	246 147	161 212	68 286
Disposals Property Plant Equipment						245 215		66 450	587 662	445 530	174 630
Finance Lease Liabilities Present Value Total							238 018	134 428	200 083	202 641	218 808
Fixed Assets	2 309 435	2 808 252	2 613 095	2 574 770	2 397 258	2 480 366	5 212 515	5 086 837	5 152 228	5 153 960
Increase From Depreciation Charge For Year Property Plant Equipment						252 648		271 767	274 177	260 782	278 941
Investments					52 712	54 796	9 895	9 358	-428	-8 930
Investments Fixed Assets	179 357	188 993	163 073	57 582	52 712	54 796	9 894	9 358	8 930
Loans From Directors					16 977	22 095	1 735 644	1 338 576	1 219 884	1 116 005	983 002
Net Current Assets Liabilities	1 060 582	1 181 325	1 452 921	1 441 716	1 590 200	1 736 653	-293 760	26 974	153 572	679 876	1 247 764
Other Creditors					23 752	79 632
Other Investments Other Than Loans					52 712	54 796	9 895	9 358	8 930	-8 930
Other Taxation Social Security Payable					14 385						2 687
Property Plant Equipment Gross Cost					4 553 474	4 652 591	7 301 066	7 397 713	7 491 562	7 601 794	7 863 095
Taxation Including Deferred Taxation Balance Sheet Subtotal					179 240	201 096	236 202	244 155	318 026	453 208	464 951
Total Assets Less Current Liabilities	3 370 017	3 989 577	4 066 016	4 016 486	3 987 458	4 217 019	4 918 755	5 113 811	5 305 800	5 833 836	6 452 370
Trade Creditors Trade Payables					104 903	116 401	105 074	121 867	68 534	223 644	274 254
Trade Debtors Trade Receivables					123 236	130 772	127 062	126 195	77 539	190 420	100 931
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-150 205
Creditors Due After One Year	158 964	257 244	150 087
Creditors Due Within One Year	412 313	466 951	422 695	382 498
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	98 452	170 923	189 825	226 075
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

Alfred R.

Role: Secretary

Latest update: 18 April 2024

William R.

Role: Director

Appointed: 15 June 1991

Latest update: 18 April 2024

Alfred R.

Role: Director

Appointed: 15 June 1991

Latest update: 18 April 2024

People with significant control

Executives who control the firm include: Alfred R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Alfred R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 June 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 May 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

W. & A.c. Rose (farms) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfred R.

William R.

Alfred R.

People with significant control

Alfred R.

William R.

Accounts Documents

Company Vehicle Operator Data

Albion House Manor Farm

Address

City

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No. of Vehicles

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