Rocott Garden Products Limited in Southport, PR8 1DQ

Description

Data updated on: 01-11-2023

1997 is the date that marks the establishment of Rocott Garden Products Limited, the firm located at Pelican House, 119c Eastbank Street in Southport. This means it's been twenty seven years Rocott Garden Products has existed in the United Kingdom, as it was registered on March 5, 1997. The firm Companies House Reg No. is 03328328 and its postal code is PR8 1DQ. This company's registered with SIC code 47990 meaning Other retail sale not in stores, stalls or markets. The most recent accounts describe the period up to 31st March 2023 and the most recent annual confirmation statement was submitted on 21st June 2023.

In order to meet the requirements of its clientele, the following company is being supervised by a body of two directors who are Mark B. and John B.. Their successful cooperation has been of critical importance to this company since July 20, 2007. To help the directors in their tasks, this company has been using the skills of John B. as a secretary since March 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-128 671	-136 082	-127 420	1 842	27 554	44 461

Balance Sheet
Cash Bank On Hand						26 883	1 590	38 791
Current Assets	24 095	19 737	6 954	1 537	16 348	29 465	1 590	38 796	101 531	80 205	70 910	190 489	200 124
Debtors	4 403	2 423	1 954	937	1 256	2 582		5
Net Assets Liabilities						44 461	57 184	134 820	215 834	308 179	409 172	510 197	607 315
Property Plant Equipment						163 289	206 296	246 974
Cash Bank In Hand	2 692	3 314			15 092	26 883
Net Assets Liabilities Including Pension Asset Liability	-128 671	-136 082	-127 420	1 842	27 554	44 461
Stocks Inventory	17 000	14 000	5 000	600
Tangible Fixed Assets	78 784	93 314	125 320	139 897	163 218	163 288

Capital & Reserves
Called Up Share Capital	2	2	2	125 000	125 000	125 000
Profit Loss Account Reserve	-128 673	-136 084	-127 422	-123 158	-97 446	-80 539
Shareholder Funds	-128 671	-136 082	-127 420	1 842	27 554	44 461

Other Financial Data
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						4 869	5 129	5 770
Additions Other Than Through Business Combinations Property Plant Equipment							43 267	41 319
Average Number Employees During Period									3	3	2	2	2
Creditors						74 872	74 872	74 872	74 872	74 872	29 371	47 641	51 575
Fixed Assets	78 784	93 314	125 320	139 897	163 218	163 288		246 974	266 008	370 049	369 578	369 234	460 651
Increase From Depreciation Charge For Year Property Plant Equipment							260	641
Net Current Assets Liabilities	-7 586	-29 527	-52 870	-63 184	-60 792	-43 955	-71 990	-37 282	26 048	14 352	41 539	142 848	148 549
Number Shares Issued Fully Paid							125 000	125 000
Par Value Share								1
Property Plant Equipment Gross Cost						168 158	211 425	252 744
Total Assets Less Current Liabilities	71 198	63 787	72 450	76 713	102 426	119 333	132 056	210 748	292 056	384 401	411 117	512 082	609 200
Creditors Due After One Year Total Noncurrent Liabilities	199 869	199 869
Creditors Due Within One Year Total Current Liabilities	31 681	49 264
Tangible Fixed Assets Additions		15 732	32 204	14 744	23 614	375
Tangible Fixed Assets Cost Or Valuation	85 103	97 221	129 425	144 169	167 783	168 158
Tangible Fixed Assets Depreciation	6 319	3 907	4 105	4 272	4 565	4 870
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		199 869	199 870	74 871	74 872	74 872
Creditors Due Within One Year		49 264	59 824	64 721	77 140	73 420
Current Asset Investments					15 092
Tangible Fixed Assets Depreciation Charged In Period			198	167	293	305