O Roberts Garden & Tree Services Limited in Weybridge, KT13 8DE

Description

Data updated on: 01-11-2023

O Roberts Garden & Tree Services came into being in 2017 as a company enlisted under no 10626714, located at KT13 8DE Weybridge at The Old Rectory. The firm has been in business for seven years and its current status is active. The firm's principal business activity number is 81300: Landscape service activities. The firm's most recent filed accounts documents describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-02-16.

For seven years, the limited company has only been guided by 1 director: Oliver R. who has been managing it since February 17, 2017.

Executives who control the firm include: Carly R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	14 777	9 010	12 682	20 443	5 621	47 201
Current Assets	100	20 268	18 240	18 080	26 926	14 901	74 805
Debtors		5 491	9 230	5 398	6 483	9 280	27 604
Net Assets Liabilities	100	13 367	1 003	4 167	-7 967	-22 972	761
Other Debtors		5 191	5 304	4 893	5 196	8 281	3 212
Property Plant Equipment		65 084	65 256	52 732	77 599	88 343	75 470

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		22 328	54 966	75 309	110 027	87 359	127 121
Average Number Employees During Period			9	5	6	5	7
Balances Amounts Owed To Related Parties		34 038	30 302
Bank Borrowings Overdrafts					49 271	31 667	21 667
Creditors		24 300	34 830	14 753	69 901	78 087	78 422
Dividends Paid On Shares			6 000	4 000
Fixed Assets		73 084	71 256	56 732	79 599	88 343
Increase Decrease In Intangible Assets		10 000
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		22 328	32 639	34 592	41 341	25 238	39 762
Intangible Assets		8 000	6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	100	-35 417	-35 423	-37 812	-17 665	-33 228	3 713
Number Shares Issued Fully Paid		100	100
Other Creditors		24 300	34 830	14 753	20 630	46 420	56 755
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			6 909	10 518	9 296		15 424
Other Debtors Balance Sheet Subtotal		5 191	5 304
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 249	6 623	47 906
Other Disposals Property Plant Equipment				28 499	26 490	52 820
Par Value Share		1	1
Property Plant Equipment Gross Cost		87 411	120 222	128 041	187 626	175 702	202 591
Taxation Social Security Payable		3 191	6 909
Total Additions Including From Business Combinations Property Plant Equipment		87 412	32 811	36 318	86 075	40 896	26 889
Total Assets Less Current Liabilities	100	37 667	35 833	18 920	61 934	55 115	79 183
Trade Creditors Trade Payables		2 054	2 256	604	582		2 052
Trade Debtors Trade Receivables		300	3 926	505	1 287	999	24 392
Advances Credits Directors		34 038
Employees Total		6	8

Company staff

Oliver R.

Role: Director

Appointed: 17 February 2017

Latest update: 22 January 2024

People with significant control

Carly R.

Notified on 17 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver R.

Notified on 17 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-17
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

O Roberts Garden & Tree Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver R.

People with significant control

Carly R.

Oliver R.

Accounts Documents

Company filings

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