Rocott Garden Products Limited SOUTHPORT


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.

Rocott Garden Products Limited Address / Contact

Office Address Pelican House
Office Address2 119c Eastbank Street
Town Southport
Post code PR8 1DQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Mark B.

Position: Director

Appointed: 20 July 2007

John B.

Position: Director

Appointed: 05 March 1997

John B.

Position: Secretary

Appointed: 05 March 1997

Aa Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 05 March 1997

Resigned: 05 March 1997

Buyview Ltd

Position: Corporate Nominee Director

Appointed: 05 March 1997

Resigned: 05 March 1997

Jane B.

Position: Director

Appointed: 05 March 1997

Resigned: 01 October 2008

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-128 671-136 082-127 4201 84227 55444 461       
Balance Sheet
Cash Bank On Hand     26 8831 59038 791     
Current Assets24 09519 7376 9541 53716 34829 4651 59038 796101 53180 20570 910190 489200 124
Debtors4 4032 4231 9549371 2562 582 5     
Net Assets Liabilities     44 46157 184134 820215 834308 179409 172510 197607 315
Property Plant Equipment     163 289206 296246 974     
Cash Bank In Hand2 6923 314  15 09226 883       
Net Assets Liabilities Including Pension Asset Liability-128 671-136 082-127 4201 84227 55444 461       
Stocks Inventory17 00014 0005 000600         
Tangible Fixed Assets78 78493 314125 320139 897163 218163 288       
Reserves/Capital
Called Up Share Capital222125 000125 000125 000       
Profit Loss Account Reserve-128 673-136 084-127 422-123 158-97 446-80 539       
Shareholder Funds-128 671-136 082-127 4201 84227 55444 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 8695 1295 770     
Additions Other Than Through Business Combinations Property Plant Equipment      43 26741 319     
Average Number Employees During Period        33222
Creditors     74 87274 87274 87274 87274 87229 37147 64151 575
Fixed Assets78 78493 314125 320139 897163 218163 288 246 974266 008370 049369 578369 234460 651
Increase From Depreciation Charge For Year Property Plant Equipment      260641     
Net Current Assets Liabilities-7 586-29 527-52 870-63 184-60 792-43 955-71 990-37 28226 04814 35241 539142 848148 549
Number Shares Issued Fully Paid      125 000125 000     
Par Value Share       1     
Property Plant Equipment Gross Cost     168 158211 425252 744     
Total Assets Less Current Liabilities71 19863 78772 45076 713102 426119 333132 056210 748292 056384 401411 117512 082609 200
Creditors Due After One Year Total Noncurrent Liabilities199 869199 869           
Creditors Due Within One Year Total Current Liabilities31 68149 264           
Tangible Fixed Assets Additions 15 73232 20414 74423 614375       
Tangible Fixed Assets Cost Or Valuation85 10397 221129 425144 169167 783168 158       
Tangible Fixed Assets Depreciation6 3193 9074 1054 2724 5654 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 869199 87074 87174 87274 872       
Creditors Due Within One Year 49 26459 82464 72177 14073 420       
Current Asset Investments    15 092        
Tangible Fixed Assets Depreciation Charged In Period  198167293305       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 31st March 2023
filed on: 17th, July 2023
Free Download (6 pages)

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