John Rolfe Gardens Limited in Lightwater, GU18 5RG

Description

Data updated on: 01-11-2023

Started with Reg No. 07290433 fourteen years ago, John Rolfe Gardens Limited was set up as a Private Limited Company. The company's present registration address is 55 The Avenue, Lightwater. The firm's declared SIC number is 81300 - Landscape service activities. Thursday 30th June 2022 is the last time account status updates were reported.

Regarding the following company, the full scope of director's duties have so far been executed by Richard P. who was formally appointed in 2010 in June.

Richard P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 833	-1 988	285	2 349	-920	3 228	3 220

Balance Sheet
Cash Bank On Hand									1 141	381
Current Assets	279	659	2 173	5 698	5 775	9 500	18 058	14 156	19 686	11 988
Debtors		206	1 991	5 697	5 649	9 499			18 545	11 607
Net Assets Liabilities							3 220	1 298	7 131	83
Other Debtors									14 105	6 507
Property Plant Equipment									6 635	5 703
Cash Bank In Hand	279	453	182	1	126	1
Net Assets Liabilities Including Pension Asset Liability	-1 833	-1 988	285	2 349	-920	3 228	3 220
Tangible Fixed Assets	1 424	5 421	5 577	5 312	4 658	3 901

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 834	-1 989	284	2 348	-921	3 227
Shareholder Funds	-1 833	-1 988	285	2 349	-920	3 228	3 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									22 166	24 067
Additions Other Than Through Business Combinations Property Plant Equipment										969
Average Number Employees During Period									3	3
Bank Borrowings									8 856	6 481
Creditors							9 705	8 150	8 856	6 481
Increase From Depreciation Charge For Year Property Plant Equipment										1 901
Net Current Assets Liabilities	-3 257	369	1 040	-56	2 012	5 188	8 353	6 006	9 352	861
Other Creditors									4 116	3 858
Property Plant Equipment Gross Cost									28 801	29 770
Taxation Social Security Payable									4 885	5 065
Total Assets Less Current Liabilities	-1 833	5 790	6 617	5 256	6 670	9 089	23 660	17 283	15 987	6 564
Total Borrowings									8 856	6 481
Trade Creditors Trade Payables									66	36
Trade Debtors Trade Receivables									4 440	5 100
Advances Credits Directors								9 464	9 133
Creditors Due After One Year Total Noncurrent Liabilities		7 778
Creditors Due Within One Year Total Current Liabilities	3 536	290
Fixed Assets	1 424	5 421	5 577	5 312	4 658	3 901	15 307	11 277
Tangible Fixed Assets Additions		6 741	2 207	1 506	899	544
Tangible Fixed Assets Cost Or Valuation	1 898	7 389	9 373	10 879	11 778	12 322
Tangible Fixed Assets Depreciation	474	1 968	3 796	5 567	7 120	8 421
Tangible Fixed Assets Depreciation Charge For Period		1 806
Tangible Fixed Assets Depreciation Disposals		-312
Tangible Fixed Assets Disposals		-1 250	223
Creditors Due After One Year		7 778	6 332	2 907	7 590	5 861	20 440
Creditors Due Within One Year		290	1 133	5 754	3 763	4 312	9 705
Tangible Fixed Assets Depreciation Charged In Period			1 859	1 771	1 553	1 301
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31
Amount Specific Advance Or Credit Directors				3 045	4 379

Company staff

Richard P.

Role: Director

Appointed: 21 June 2010

Latest update: 19 March 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 February 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 20 February 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 February 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2019

John Rolfe Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

People with significant control

Richard P.

Accounts Documents

Company filings

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