Joseph Rochford Gardens Limited in Hertfordshire, SG14 2PB

Description

Data updated on: 01-11-2023

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 51 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 Friday 30th September 2022 and the latest confirmation statement was filed on Friday 13th January 2023.

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., Katherine R. and John 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 eight 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	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	581 964	348 708	244 549	76 603	272 615	342 029
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	1 610 667	1 208 288	1 340 221	1 019 613	1 316 130	1 381 514
Debtors	404 270	459 527	512 537	439 977	436 552	310 600	420 716	284 267	342 703	223 580	247 182	211 955	175 515	202 485
Net Assets Liabilities					4 300 337	4 796 488	5 089 545	5 299 702	735 051
Net Assets Liabilities Including Pension Asset Liability			2 390 785	4 126 375	4 674 579
Other Debtors							1 529	1 532	32 085	31 500	31 500	31 500	33 223	2 623
Property Plant Equipment					1 940 591	3 044 450	3 075 771	3 044 983	171 862	155 487	106 231	130 286	208 621	177 424
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	686 000	636 000	848 490	731 055	868 000	837 000

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	7 815	9 560	10 635	9 350	14 137
Company Contributions To Money Purchase Plans Directors						4 629	-398	667	1 300	1 278	1 300	1 600	1 900
Director Remuneration						42 431	34 040	34 040	34 040	33 607	34 040	40 040	46 040
Dividend Recommended By Directors							32 000		4 896 000	350 250	400 000	280 000	300 000
Number Directors Accruing Benefits Under Money Purchase Scheme						2
Accrued Liabilities						106 299	51 883	82 798	73 015	69 242	83 267	96 058	124 540	74 157
Accumulated Depreciation Impairment Property Plant Equipment					900 076	916 792	1 008 764	1 087 534	691 037	764 745	812 016	824 532	793 915	824 665
Additions Other Than Through Business Combinations Investment Property Fair Value Model						8 096
Administrative Expenses						790 870	851 083	834 964	907 923	1 080 570	1 355 565	1 042 813	1 098 485
Amounts Owed To Group Undertakings									400 483	4 898	308 928	201 559	513 199	784 968
Applicable Tax Rate									19	19	19	19	22
Average Number Employees During Period						51	53	53	58	52	38	40	41	41
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	331 349	176 551	332 608	243 847	282 987
Corporation Tax Payable						106 000	100 000	75 000	82 000	46 901	89 026	45 674	61 676	5 844
Cost Sales						3 461 837	3 698 951	3 645 400	3 888 008	3 400 750	3 435 939	3 433 506	3 705 928
Creditors					1 767 500	1 400 000	1 034 482	777 609	1 047 578	802 523	952 492	692 092	1 083 957	1 283 887
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	82 000	46 901	89 026	45 668	57 800
Depreciation Expense Property Plant Equipment						144 784	149 208	151 378	77 420	73 708	47 271	51 628	71 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment						128 068	57 236	72 608				39 112	101 665	47 050
Disposals Property Plant Equipment						140 371	57 236	72 608				39 112	103 222	47 050
Dividend Per Share Interim							32 000		131	9	11	6	300 000
Dividends Paid							32 000		4 896 000	350 250	400 000	280 000	300 000
Dividends Paid On Shares Interim							32 000		4 896 000	350 250	400 000	280 000	300 000
Fixed Assets	445 170	509 793	464 724	4 689 847	5 420 691	5 832 646	5 863 967	5 833 179	171 962	155 587	106 231
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						127 100	5 286		-106 966
Further Operating Expense Item Component Total Operating Expenses													109 649
Gain Loss On Disposals Property Plant Equipment						35 452	3 400	30 650				11 200	44 570
Gross Profit Loss						1 210 897	1 167 707	1 003 241	1 294 689	1 008 506	1 640 853	1 201 350	1 221 029
Income From Other Fixed Asset Investments						300	24	75	6		3 091
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	77 420	73 708	47 271	51 628	71 048	77 800
Interest Expense On Bank Loans Similar Borrowings						43 740	25 977	21 957	9 211
Interest Expense On Bank Overdrafts								11
Interest Payable Similar Charges Finance Costs						43 740	25 977	21 968	9 211	19
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	2 788 096
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Merchandise						542 000	571 000	518 000	533 000	549 000	706 490	617 055	731 000	710 000
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	563 089	405 765	387 729	327 521	232 173	97 627
Number Shares Allotted		12 500	12 500	12 500	12 500
Number Shares Issued Fully Paid							12 500	12 500	12 500	12 500	12 500	12 500	12 500
Operating Profit Loss						541 398	446 536	302 701	513 816	234 062	418 697	289 363	275 428
Other Comprehensive Income Expense Net Tax						101 680	5 286		-106 966
Other Creditors						150 000		154	15 306	15 404	2 413	16 241	39 724	35 924
Other Interest Receivable Similar Income Finance Income						985	439	730	1 546	744	138	152	726
Other Investments Other Than Loans						100	100	100	100	100	-100
Other Operating Income Format1						114 779	129 912	134 424	127 050	306 126	133 409	130 826	152 884
Other Taxation Social Security Payable						27 160	25 817	28 246	29 607	22 838	23 644	30 769	33 486	30 700
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs						55 277	53 007	53 007	60 537	59 177	47 938	52 185	58 935
Prepayments						25 315	40 550	25 200	37 666	25 152	33 289	21 560	24 594	35 666
Profit Loss						394 471	319 771	210 157	438 315	176 551	332 608	243 847	282 987
Profit Loss On Ordinary Activities Before Tax						498 943	421 022	281 538	506 157	234 787	421 926	289 515	276 154
Property Plant Equipment Gross Cost					2 840 667	3 961 242	4 084 535	4 132 517	862 899	920 232	918 247	954 818	1 002 536	1 002 089
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	120 000	51 000	74 000	79 000	97 000	92 000
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	113 283	106 845	96 626	112 710	125 341
Staff Costs Employee Benefits Expense						1 345 899	1 377 303	1 394 069	1 512 378	1 378 087	1 239 385	1 374 047	1 488 123
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 Expense Credit Applicable Tax Rate									96 170	44 610	80 166	55 008	60 776
Tax Increase Decrease From Effect Capital Allowances Depreciation									4 792	2 644	8 860	-9 340	-24 361
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										19			105
Tax Tax Credit On Profit Or Loss On Ordinary Activities						104 472	101 251	71 381	67 842	58 236	89 318	45 668	-6 833
Total Additions Including From Business Combinations Property Plant Equipment						433 846	175 243	120 590	48 605	57 333	58 689	75 683	150 940	46 603
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	735 051	561 352	493 960	457 807	440 794	275 051
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	314 075	320 731	411 318	230 864	223 175	319 604
Trade Debtors Trade Receivables						285 285	378 637	257 535	272 952	165 784	182 393	158 895	117 698	164 196
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-154 298
Transfers To From Property Plant Equipment Fair Value Model									2 788 096
Turnover Revenue						4 672 734	4 866 658	4 648 641	5 182 697	4 409 256	5 076 792	4 634 856	4 926 957
Wages Salaries						1 191 981	1 221 171	1 240 075	1 338 558	1 212 065	1 094 821	1 209 152	1 303 847
Corporation Tax Recoverable										1 144
Further Item Interest Expense Component Total Interest Expense										19
Increase Decrease In Current Tax From Adjustment For Prior Periods									-14 158	11 335	292

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 Luton at Basepoint Business Centre, 110 Butterfield, Great Marling’s, LU2 8DL, Herts and was registered as a PSC under the reg no 11625704.

Joseph Rochford Holdings Ltd

Address: Garthur Limited Basepoint Business Centre, 110 Butterfield, Great Marling’S, Luton, Herts, LU2 8DL, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 11625704

Notified on 16 October 2018

Nature of control:

over 3/4 of shares

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

Ceased 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 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
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
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024
Annual Accounts 12 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 April 2013
Annual Accounts 9 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 May 2014

Joseph Rochford Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor H.

Colin W.

Katherine R.

John R.

Katherine R.

Barbara B.

Mark W.

John B.

Mary R.

People with significant control

Joseph Rochford Holdings Ltd

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,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Joseph Rochford Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor H.

Colin W.

Katherine R.

John R.

Katherine R.

Barbara B.

Mark W.

John B.

Mary R.

People with significant control

Joseph Rochford Holdings Ltd

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, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013