Founded in 2017, O Roberts Garden & Tree Services, classified under reg no. 10626714 is an active company. Currently registered at The Old Rectory KT13 8DE, Weybridge the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Oliver R., appointed on 17 February 2017. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Rectory |
Office Address2 | Church Street |
Town | Weybridge |
Post code | KT13 8DE |
Country of origin | United Kingdom |
Registration Number | 10626714 |
Date of Incorporation | Fri, 17th Feb 2017 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of PSCs that own or control the company consists of 2 names. As we established, there is Carly R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Oliver R. This PSC owns 25-50% shares and has 25-50% voting rights.
Carly R.
Notified on | 17 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Oliver R.
Notified on | 17 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 14 777 | 9 010 | 12 682 | 20 443 | 5 621 | 47 201 |
Current Assets | 100 | 20 268 | 18 240 | 18 080 | 26 926 | 14 901 | 74 805 |
Debtors | 5 491 | 9 230 | 5 398 | 6 483 | 9 280 | 27 604 | |
Net Assets Liabilities | 100 | 13 367 | 1 003 | 4 167 | -7 967 | -22 972 | 761 |
Other Debtors | 5 191 | 5 304 | 4 893 | 5 196 | 8 281 | 3 212 | |
Property Plant Equipment | 65 084 | 65 256 | 52 732 | 77 599 | 88 343 | 75 470 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 22 328 | 54 966 | 75 309 | 110 027 | 87 359 | 127 121 | |
Average Number Employees During Period | 9 | 5 | 6 | 5 | 7 | ||
Balances Amounts Owed To Related Parties | 34 038 | 30 302 | |||||
Bank Borrowings Overdrafts | 49 271 | 31 667 | 21 667 | ||||
Creditors | 24 300 | 34 830 | 14 753 | 69 901 | 78 087 | 78 422 | |
Dividends Paid On Shares | 6 000 | 4 000 | |||||
Fixed Assets | 73 084 | 71 256 | 56 732 | 79 599 | 88 343 | ||
Increase Decrease In Intangible Assets | 10 000 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 328 | 32 639 | 34 592 | 41 341 | 25 238 | 39 762 | |
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Net Current Assets Liabilities | 100 | -35 417 | -35 423 | -37 812 | -17 665 | -33 228 | 3 713 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 24 300 | 34 830 | 14 753 | 20 630 | 46 420 | 56 755 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 6 909 | 10 518 | 9 296 | 15 424 | |||
Other Debtors Balance Sheet Subtotal | 5 191 | 5 304 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 249 | 6 623 | 47 906 | ||||
Other Disposals Property Plant Equipment | 28 499 | 26 490 | 52 820 | ||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 87 411 | 120 222 | 128 041 | 187 626 | 175 702 | 202 591 | |
Taxation Social Security Payable | 3 191 | 6 909 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 87 412 | 32 811 | 36 318 | 86 075 | 40 896 | 26 889 | |
Total Assets Less Current Liabilities | 100 | 37 667 | 35 833 | 18 920 | 61 934 | 55 115 | 79 183 |
Trade Creditors Trade Payables | 2 054 | 2 256 | 604 | 582 | 2 052 | ||
Trade Debtors Trade Receivables | 300 | 3 926 | 505 | 1 287 | 999 | 24 392 | |
Advances Credits Directors | 34 038 | ||||||
Employees Total | 6 | 8 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, June 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy