Joseph Rochford Gardens Limited in Hertfordshire, SG14 2PB

Description

Data updated on: 01-02-2020

Joseph Rochford Gardens came into being in 1974 as a company enlisted under no 01159021, located at SG14 2PB Hertfordshire at 1 Pipers End, Letty Green. The firm has been in business for 46 years and its last known state is active. This enterprise's principal business activity number is 1190: Growing of other non-perennial crops. The firm's most recent filed accounts documents describe the period up to Sunday 30th September 2018 and the latest confirmation statement was filed on Monday 10th June 2019.

Joseph Rochford Gardens Ltd is a small-sized vehicle operator with the licence number OF0215983. The firm has one transport operating centre in the country. In their subsidiary in Hertford , 2 machines are available.

The following limited company owes its accomplishments and permanent progress to three directors, who are Colin W., John R. and Katherine R., who have been leading the company since 1999. In addition, the managing director's tasks are often helped with by a secretary - Eleanor H., who was chosen by the limited company three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 157 404	2 409 430	2 390 785	4 126 375	4 674 579

Balance Sheet
Cash Bank In Hand	1 050 095	941 956	1 049 628	579 800	576 033
Cash Bank On Hand					576 033	523 017	345 103	444 671
Current Assets	2 238 365	2 351 483	2 384 165	1 697 277	1 677 785	1 521 617	1 490 819	1 424 938
Debtors	404 270	459 527	512 537	439 977	436 552	310 600	420 716	284 267
Net Assets Liabilities					4 300 337	4 796 488	5 089 545	5 299 702
Net Assets Liabilities Including Pension Asset Liability			2 390 785	4 126 375	4 674 579
Other Debtors							1 529	1 532
Property Plant Equipment					1 940 591	3 044 450	3 075 771	3 044 983
Stocks Inventory	784 000	950 000	822 000	677 500	665 200
Tangible Fixed Assets	445 070	509 693	464 624	4 689 747	1 940 591
Total Inventories					665 200	688 000	725 000	696 000

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	2 107 404	2 359 430	2 340 785	2 576 375	2 717 912
Shareholder Funds	2 157 404	2 409 430	2 390 785	4 126 375	4 674 579

Other Financial Data
Audit Fees Expenses						5 950	7 200	9 500
Company Contributions To Money Purchase Plans Directors						4 629	-398	667
Director Remuneration						42 431	34 040	34 040
Dividend Recommended By Directors							32 000
Number Directors Accruing Benefits Under Money Purchase Scheme						2
Accrued Liabilities						106 299	51 883	82 798
Accumulated Depreciation Impairment Property Plant Equipment					900 076	916 792	1 008 764	1 087 534
Additions Other Than Through Business Combinations Investment Property Fair Value Model						8 096
Administrative Expenses						790 870	851 083	834 964
Average Number Employees During Period						51	53	53
Bank Borrowings					1 767 500	1 250 000	991 206	895 386
Bank Borrowings Overdrafts					1 767 500	1 250 000	899 482	777 609
Comprehensive Income Expense						496 151	325 057	210 157
Corporation Tax Payable						106 000	100 000	75 000
Cost Sales						3 461 837	3 698 951	3 645 400
Creditors					1 767 500	1 400 000	1 034 482	777 609
Creditors Due After One Year				1 767 500	1 767 500
Creditors Due Within One Year	526 131	451 846	458 104	493 249	656 397
Current Tax For Period						106 000	100 000	75 000
Depreciation Expense Property Plant Equipment						144 784	149 208	151 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment						128 068	57 236	72 608
Disposals Property Plant Equipment						140 371	57 236	72 608
Dividend Per Share Interim							32 000
Dividends Paid							32 000
Dividends Paid On Shares Interim							32 000
Fixed Assets	445 170	509 793	464 724	4 689 847	5 420 691	5 832 646	5 863 967	5 833 179
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						127 100	5 286
Gain Loss On Disposals Property Plant Equipment						35 452	3 400	30 650
Gross Profit Loss						1 210 897	1 167 707	1 003 241
Income From Other Fixed Asset Investments						300	24	75
Income Tax Expense Credit On Components Other Comprehensive Income						25 420
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						700 000	-374 155
Increase From Depreciation Charge For Year Property Plant Equipment						144 784	149 208	151 378
Interest Expense On Bank Loans Similar Borrowings						43 740	25 977	21 957
Interest Expense On Bank Overdrafts								11
Interest Payable Similar Charges Finance Costs						43 740	25 977	21 968
Investment Property					3 480 000	2 788 096	2 788 096	2 788 096
Investment Property Fair Value Model					3 480 000	2 788 096	2 788 096
Investments Fixed Assets	100	100	100	100	100	100	100	100
Merchandise						542 000	571 000	518 000
Net Current Assets Liabilities	1 712 234	1 899 637	1 926 061	1 204 028	1 021 388	756 912	653 130	637 202
Number Shares Allotted		12 500	12 500	12 500	12 500
Number Shares Issued Fully Paid							12 500	12 500
Operating Profit Loss						541 398	446 536	302 701
Other Comprehensive Income Expense Net Tax						101 680	5 286
Other Creditors						150 000		154
Other Interest Receivable Similar Income Finance Income						985	439	730
Other Investments Other Than Loans						100	100	100
Other Operating Income Format1						114 779	129 912	134 424
Other Taxation Social Security Payable						27 160	25 817	28 246
Par Value Share		1	1	1	1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs						55 277	53 007	53 007
Prepayments						25 315	40 550	25 200
Profit Loss						394 471	319 771	210 157
Profit Loss On Ordinary Activities Before Tax						498 943	421 022	281 538
Property Plant Equipment Gross Cost					2 840 667	3 961 242	4 084 535	4 132 517
Provisions						393 070	393 070	393 070
Provisions For Liabilities Balance Sheet Subtotal					374 242	393 070	393 070	393 070
Raw Materials						120 000	134 000	150 000
Revaluation Reserve				1 500 000	1 906 667
Secured Debts				1 767 500	1 767 500
Share Capital Allotted Called Up Paid	12 500	12 500	12 500	12 500	12 500
Social Security Costs						98 641	103 125	100 987
Staff Costs Employee Benefits Expense						1 345 899	1 377 303	1 394 069
Tangible Fixed Assets Additions		123 127	31 302	2 818 329	436 809
Tangible Fixed Assets Cost Or Valuation	1 139 592	1 169 478	1 177 472	5 478 286	2 840 667
Tangible Fixed Assets Depreciation	694 522	659 785	712 848	788 539	900 076
Tangible Fixed Assets Depreciation Charged In Period		58 504	76 371	88 144	132 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		93 241	23 308	12 453	20 636
Tangible Fixed Assets Disposals		93 241	23 308	17 515	24 428
Tangible Fixed Assets Increase Decrease From Revaluations				1 500 000	406 667
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-3 050 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						104 472	101 251	71 381
Total Additions Including From Business Combinations Property Plant Equipment						433 846	175 243	120 590
Total Assets Less Current Liabilities	2 157 404	2 409 430	2 390 785	5 893 875	6 442 079	6 589 558	6 517 097	6 470 381
Total Increase Decrease From Revaluations Property Plant Equipment						127 100	5 286
Total Operating Lease Payments						3 546	2 150
Trade Creditors Trade Payables						319 129	386 436	281 081
Trade Debtors Trade Receivables						285 285	378 637	257 535
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-154 298
Turnover Revenue						4 672 734	4 866 658	4 648 641
Wages Salaries						1 191 981	1 221 171	1 240 075

The companies with significant control over this firm are as follows: Joseph Rochford Holdings Ltd owns over 3/4 of company shares. This business can be reached in Welwyn Garden City at Great North Road, AL8 7SR and was registered as a PSC under the reg no 11625704.

Joseph Rochford Holdings Ltd

Address: Suite 6b, Wentworth Lodge Great North Road, Welwyn Garden City, AL8 7SR, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11625704

Notified on 11 June 2018

Nature of control:

over 3/4 of shares

John R.

Notified on 1 July 2016

Ceased on 11 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 September 2018
Confirmation statement next due date	24 June 2020
Confirmation statement last made up date	10 June 2019

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	9 May 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 12 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Joseph Rochford Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor H.

Colin W.

John R.

Katherine R.

Katherine R.

Barbara B.

Mark W.

John B.

Mary R.

People with significant control

Joseph Rochford Holdings Ltd

John R.

Accounts Documents

Company Vehicle Operator Data

Pipers End

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Joseph Rochford Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor H.

Colin W.

John R.

Katherine R.

Katherine R.

Barbara B.

Mark W.

John B.

Mary R.

People with significant control

Joseph Rochford Holdings Ltd

John R.

Accounts Documents

Company Vehicle Operator Data

Pipers End

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015