Rocott Garden Products started in year 1997 as Private Limited Company with registration number 03328328. The Rocott Garden Products company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Southport at Pelican House. Postal code: PR8 1DQ.
At the moment there are 2 directors in the the firm, namely Mark B. and John B.. In addition one secretary - John B. - is with the company. As of 25 April 2024, there was 1 ex director - Jane B.. There were no ex secretaries.
Office Address | Pelican House |
Office Address2 | 119c Eastbank Street |
Town | Southport |
Post code | PR8 1DQ |
Country of origin | United Kingdom |
Registration Number | 03328328 |
Date of Incorporation | Wed, 5th Mar 1997 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As we established, there is Mark B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is John B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jane B., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark B.
Notified on | 12 March 2018 |
Nature of control: |
25-50% shares |
John B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jane B.
Notified on | 6 April 2016 |
Ceased on | 12 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -128 671 | -136 082 | -127 420 | 1 842 | 27 554 | 44 461 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 26 883 | 1 590 | 38 791 | ||||||||||
Current Assets | 24 095 | 19 737 | 6 954 | 1 537 | 16 348 | 29 465 | 1 590 | 38 796 | 101 531 | 80 205 | 70 910 | 190 489 | 200 124 |
Debtors | 4 403 | 2 423 | 1 954 | 937 | 1 256 | 2 582 | 5 | ||||||
Net Assets Liabilities | 44 461 | 57 184 | 134 820 | 215 834 | 308 179 | 409 172 | 510 197 | 607 315 | |||||
Property Plant Equipment | 163 289 | 206 296 | 246 974 | ||||||||||
Cash Bank In Hand | 2 692 | 3 314 | 15 092 | 26 883 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -128 671 | -136 082 | -127 420 | 1 842 | 27 554 | 44 461 | |||||||
Stocks Inventory | 17 000 | 14 000 | 5 000 | 600 | |||||||||
Tangible Fixed Assets | 78 784 | 93 314 | 125 320 | 139 897 | 163 218 | 163 288 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 125 000 | 125 000 | 125 000 | |||||||
Profit Loss Account Reserve | -128 673 | -136 084 | -127 422 | -123 158 | -97 446 | -80 539 | |||||||
Shareholder Funds | -128 671 | -136 082 | -127 420 | 1 842 | 27 554 | 44 461 | |||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -2 250 | -1 056 | -1 350 | -1 350 | -1 945 | -1 885 | -1 885 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 869 | 5 129 | 5 770 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 43 267 | 41 319 | |||||||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | ||||||||
Creditors | 74 872 | 74 872 | 74 872 | 74 872 | 74 872 | 29 371 | 47 641 | 51 575 | |||||
Fixed Assets | 78 784 | 93 314 | 125 320 | 139 897 | 163 218 | 163 288 | 246 974 | 266 008 | 370 049 | 369 578 | 369 234 | 460 651 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 260 | 641 | |||||||||||
Net Current Assets Liabilities | -7 586 | -29 527 | -52 870 | -63 184 | -60 792 | -43 955 | -71 990 | -37 282 | 26 048 | 14 352 | 41 539 | 142 848 | 148 549 |
Number Shares Issued Fully Paid | 125 000 | 125 000 | |||||||||||
Par Value Share | 1 | ||||||||||||
Property Plant Equipment Gross Cost | 168 158 | 211 425 | 252 744 | ||||||||||
Total Assets Less Current Liabilities | 71 198 | 63 787 | 72 450 | 76 713 | 102 426 | 119 333 | 132 056 | 210 748 | 292 056 | 384 401 | 411 117 | 512 082 | 609 200 |
Creditors Due After One Year Total Noncurrent Liabilities | 199 869 | 199 869 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 31 681 | 49 264 | |||||||||||
Tangible Fixed Assets Additions | 15 732 | 32 204 | 14 744 | 23 614 | 375 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 85 103 | 97 221 | 129 425 | 144 169 | 167 783 | 168 158 | |||||||
Tangible Fixed Assets Depreciation | 6 319 | 3 907 | 4 105 | 4 272 | 4 565 | 4 870 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 232 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -2 644 | ||||||||||||
Tangible Fixed Assets Disposals | -3 614 | ||||||||||||
Creditors Due After One Year | 199 869 | 199 870 | 74 871 | 74 872 | 74 872 | ||||||||
Creditors Due Within One Year | 49 264 | 59 824 | 64 721 | 77 140 | 73 420 | ||||||||
Current Asset Investments | 15 092 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 198 | 167 | 293 | 305 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 17th, July 2023 |
accounts | Free Download (6 pages) |
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