Al-ko Gardentech Uk started in year 1988 as Private Limited Company with registration number 02311359. The Al-ko Gardentech Uk company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Wincanton at Murray Way. Postal code: BA9 9RS. Since Wednesday 18th December 2019 Al-ko Gardentech Uk Ltd is no longer carrying the name Rochford Garden Machinery.
The company has one director. Stewart A., appointed on 12 August 2008. There are currently no secretaries appointed. As of 6 May 2024, there were 11 ex directors - Elizabeth R., John B. and others listed below. There were no ex secretaries.
| Office Address | Murray Way |
| Office Address2 | Wincanton Business Park |
| Town | Wincanton |
| Post code | BA9 9RS |
| Country of origin | United Kingdom |
| Registration Number | 02311359 |
| Date of Incorporation | Tue, 1st Nov 1988 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 12 August 2008
The list of PSCs that own or control the company includes 3 names. As we found, there is Al-Ko Gardentech Uk Holdings Ltd from Wincanton, United Kingdom. The abovementioned PSC is classified as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Rochford Holdings Ltd that entered Yeovil, United Kingdom as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Rochford Holdings Ltd, who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a limited". This PSC .
Al-Ko Gardentech Uk Holdings Ltd
. Murray Way, Wincanton Business Park, Wincanton, Somerset, BA9 9RS, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 02803638 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Rochford Holdings Ltd
Albert Goodman Hendford Manor, Hendford, Yeovil, Somerset, BA20 1UN, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 02803638 |
| Notified on | 6 April 2016 |
| Ceased on | 13 May 2021 |
| Nature of control: |
75,01-100% shares |
Rochford Holdings Ltd
Albert Goodman Hendford Manor, Hendford, Yeovil, Somerset, BA20 1UN, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 02803638 |
| Notified on | 6 April 2016 |
| Ceased on | 13 May 2021 |
| Nature of control: |
right to appoint and remove directors |
| Rochford Garden Machinery | December 18, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 835 625 | 633 341 | 695 922 | 874 017 |
| Current Assets | 5 947 274 | 6 844 114 | 8 343 422 | 8 591 688 |
| Debtors | 3 655 321 | 4 846 324 | 5 056 624 | 5 238 643 |
| Net Assets Liabilities | 4 488 268 | 5 330 077 | 5 765 848 | 6 317 400 |
| Other Debtors | 21 620 | |||
| Property Plant Equipment | 121 775 | 173 181 | 177 893 | 247 455 |
| Total Inventories | 1 456 328 | 1 364 449 | 2 590 876 | 2 479 028 |
| Other | ||||
| Audit Fees Expenses | 66 627 | 15 000 | 16 000 | 16 000 |
| Fees For Non-audit Services | 5 000 | 5 750 | 4 776 | |
| Company Contributions To Money Purchase Plans Directors | 14 815 | 19 157 | 19 300 | 21 580 |
| Director Remuneration | 104 759 | 169 261 | 196 714 | 133 000 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | 533 559 | 665 931 | 1 810 993 | 1 729 632 |
| Accumulated Amortisation Impairment Intangible Assets | 70 965 | 319 692 | 334 650 | 341 693 |
| Accumulated Depreciation Impairment Property Plant Equipment | 277 907 | 306 145 | 364 812 | 422 639 |
| Additional Provisions Increase From New Provisions Recognised | 153 764 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -245 093 | 97 346 | ||
| Administrative Expenses | 2 684 010 | 2 333 824 | 2 424 974 | 2 517 839 |
| Amortisation Expense Intangible Assets | 108 043 | 28 497 | 184 | 368 |
| Amounts Owed By Group Undertakings | 2 511 301 | 3 188 341 | 2 758 881 | 2 771 105 |
| Amounts Owed To Group Undertakings | 112 818 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 35 | 30 | 25 | 22 |
| Bank Borrowings | 53 531 | |||
| Bank Borrowings Overdrafts | 53 531 | |||
| Cash Cash Equivalents Cash Flow Value | 835 625 | 633 341 | 695 922 | |
| Cash Receipts From Government Grants | -76 511 | -35 000 | ||
| Comprehensive Income Expense | 152 579 | 841 809 | 435 771 | 551 552 |
| Cost Sales | 6 956 197 | 6 631 267 | 6 409 760 | 6 649 569 |
| Creditors | 3 723 | 1 227 539 | 2 343 393 | 2 098 458 |
| Current Tax For Period | 38 054 | -38 068 | -28 265 | |
| Deferred Tax Asset Debtors | 18 017 | 263 110 | 165 764 | 12 000 |
| Depreciation Amortisation Expense | 220 724 | 98 491 | 79 771 | 65 880 |
| Depreciation Expense Property Plant Equipment | 30 496 | 61 749 | 64 813 | 58 837 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 959 | 6 146 | 1 010 | |
| Disposals Property Plant Equipment | 41 627 | 13 990 | 30 310 | |
| Distribution Costs | 465 033 | 432 241 | 430 349 | 434 984 |
| Finance Lease Liabilities Present Value Total | 3 723 | 3 723 | ||
| Fixed Assets | 161 745 | 195 658 | 199 183 | 261 702 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 337 360 | 341 084 | 316 873 | 304 767 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -12 795 | 15 742 | 14 763 | 10 246 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 483 549 | 245 866 | 973 438 | -244 935 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 366 340 | -279 584 | -210 299 | -296 615 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 233 926 | 7 564 | 5 656 | 1 700 |
| Gain Loss On Disposals Property Plant Equipment | 233 926 | 7 564 | 5 656 | 1 700 |
| Gross Profit Loss | 3 303 251 | 3 198 875 | 3 334 202 | 3 543 262 |
| Income Taxes Paid Refund Classified As Operating Activities | 1 | 38 068 | 28 265 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 302 756 | -202 284 | 62 581 | 178 095 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -1 308 527 | -91 879 | 1 226 427 | -111 848 |
| Increase From Amortisation Charge For Year Intangible Assets | 28 497 | 14 958 | 7 043 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 197 | 64 813 | 58 837 | |
| Intangible Assets | 39 970 | 22 477 | 21 290 | 14 247 |
| Intangible Assets Gross Cost | 109 137 | 342 169 | 355 940 | |
| Interest Expense On Bank Overdrafts | 1 031 | 987 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 962 | 1 795 | 1 900 | |
| Interest Paid Classified As Operating Activities | -1 031 | -987 | ||
| Interest Payable Similar Charges Finance Costs | 5 993 | 2 782 | 1 900 | |
| Merchandise | 1 456 328 | 1 364 449 | 2 590 876 | 2 479 028 |
| Net Cash Flows From Used In Financing Activities | 2 635 452 | 746 736 | 3 723 | |
| Net Cash Flows From Used In Investing Activities | -619 773 | 124 841 | 77 640 | 126 699 |
| Net Cash Flows From Used In Operating Activities | -2 318 435 | -669 293 | -143 944 | -304 794 |
| Net Cash Generated From Operations | -2 324 427 | -634 007 | -145 844 | -276 529 |
| Net Current Assets Liabilities | 4 794 819 | 5 616 575 | 6 000 029 | 6 493 230 |
| Net Interest Received Paid Classified As Investing Activities | -2 498 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Operating Profit Loss | 179 213 | 561 430 | 535 017 | 677 051 |
| Other Creditors | 5 710 | 8 584 | 8 613 | |
| Other Deferred Tax Expense Credit | -14 915 | -245 093 | 97 346 | 153 764 |
| Other Interest Receivable Similar Income Finance Income | 2 498 | |||
| Other Operating Income Format1 | 25 005 | 128 620 | 56 138 | 86 612 |
| Other Taxation Social Security Payable | 232 771 | 345 272 | 320 678 | 271 128 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -5 142 | -4 766 | -3 723 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 46 259 | 50 629 | 46 889 | 55 367 |
| Prepayments Accrued Income | 81 134 | 85 790 | 82 710 | 51 060 |
| Proceeds From Sales Property Plant Equipment | -676 326 | -9 232 | -13 500 | -31 000 |
| Profit Loss | 152 579 | 841 809 | 435 771 | 551 552 |
| Profit Loss On Ordinary Activities Before Tax | 175 718 | 558 648 | 533 117 | 677 051 |
| Property Plant Equipment Gross Cost | 399 682 | 479 326 | 542 705 | 670 094 |
| Provisions | -18 017 | -263 110 | -165 764 | -12 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 464 573 | 482 156 | 433 364 | 437 532 |
| Purchase Intangible Assets | -12 802 | -13 771 | ||
| Purchase Property Plant Equipment | -59 051 | -121 271 | -77 369 | -157 699 |
| Repayments Borrowings Classified As Financing Activities | -119 009 | -54 800 | ||
| Social Security Costs | 121 199 | 87 994 | 91 179 | 145 726 |
| Staff Costs Employee Benefits Expense | 1 372 677 | 1 049 488 | 1 157 101 | 1 198 177 |
| Tax Decrease From Utilisation Tax Losses | 17 267 | 382 929 | ||
| Tax Expense Credit Applicable Tax Rate | 33 386 | 106 143 | 101 292 | 128 640 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -34 147 | -9 949 | -5 485 | -4 206 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 953 | 85 | 298 | 1 065 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 139 | -283 161 | 97 346 | 125 499 |
| Total Additions Including From Business Combinations Intangible Assets | 12 802 | 13 771 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 121 271 | 77 369 | 157 699 | |
| Total Assets Less Current Liabilities | 4 956 564 | 5 812 233 | 6 199 212 | 6 754 932 |
| Total Borrowings | 62 020 | 3 723 | ||
| Total Operating Lease Payments | 280 414 | 300 000 | 300 000 | 300 000 |
| Trade Creditors Trade Payables | 209 300 | 204 029 | 203 109 | 97 698 |
| Trade Debtors Trade Receivables | 1 044 869 | 1 309 083 | 2 049 269 | 2 382 858 |
| Turnover Revenue | 10 259 448 | 9 830 142 | 9 743 962 | 10 192 831 |
| Wages Salaries | 1 205 219 | 910 865 | 1 019 033 | 997 084 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 17th, May 2023 |
accounts | Free Download (25 pages) |
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