Rokewood Limited in Wisbech, PE14 7AG

Description

Data updated on: 01-11-2023

2002 is the year of the launching of Rokewood Limited, a company located at Rokewood Nurseries, Walton Road, Wisbech. That would make twenty two years Rokewood has prospered on the British market, as it was registered on 2002-08-07. The Companies House Registration Number is 04505114 and the postal code is PE14 7AG. This company's Standard Industrial Classification Code is 1130, that means Growing of vegetables and melons, roots and tubers. Rokewood Ltd reported its latest accounts for the period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-08-16.

The company operates in Manufacturers/packers and Restaurant/Cafe/Canteen. Its FHRSID is 26108. It reports to King's Lynn and West Norfolk. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

Rokewood Ltd is a small-sized vehicle operator with the licence number OF1013072. The firm has two transport operating centres in the country. In their subsidiary in Bedford on Wyboston, 2 machines are available. The centre in Wisbech on Walton Road has 2 machines.

In the following firm, just about all of director's tasks have so far been done by Hing L. who was appointed twenty two years ago. Since August 2002 Sve L., had been managing this specific firm till the resignation 21 years ago. Furthermore another director, including Andrew P. resigned in October 2003. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Siu L. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	362 474	370 466	375 587	396 576

Balance Sheet
Cash Bank In Hand	3 236	5 856	84 458	38 348
Cash Bank On Hand				38 348	3 667	99 267	157 111	488 361	338 421	201 150	142 668
Current Assets	327 079	280 029	357 837	292 447	349 666	441 582	492 770	845 284	559 868	450 491	408 028
Debtors	238 761	167 267	180 928	175 178	266 260	246 295	279 634	286 667	157 027	143 504	115 519
Intangible Fixed Assets	174 208	155 709	137 208	118 708
Net Assets Liabilities				396 576	420 788	341 876	500 732	589 602	442 103	439 880	477 992
Net Assets Liabilities Including Pension Asset Liability	362 474	370 466	375 587	396 576
Property Plant Equipment				540 939	602 616	533 397	520 347	820 591	766 982	701 355
Stocks Inventory	85 082	106 906	92 451	78 921
Tangible Fixed Assets	694 294	660 291	580 372	540 939
Total Inventories				78 921	79 739	96 020	56 025	70 256	64 420	105 837	149 841

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	302 474	310 466	315 587	336 576
Shareholder Funds	362 474	370 466	375 587	396 576

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				251 292	269 792	288 292	306 792	325 292	343 792	362 292	370 000
Accumulated Depreciation Impairment Property Plant Equipment				1 279 955	1 362 419	1 451 567	1 479 300	1 568 041	1 661 892	1 770 946	1 787 274
Average Number Employees During Period				38	38	39	36	37	34	33	38
Bank Borrowings				226 482	286 277	236 024	184 467	130 753	224 426	98 078	48 515
Bank Overdrafts					26 728				128
Creditors				187 721	235 390	335 306	231 270	155 039	199 718	11 038	27 386
Creditors Due After One Year	332 958	287 253	227 076
Creditors Due After One Year Other Than Convertible Debt			88 408	53 611
Creditors Due Within One Year	475 562	415 642	456 570	352 599
Creditors Other Than Convertible Debt			227 076	187 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 000	438	50 172	12 174	35 000		70 000
Disposals Property Plant Equipment					16 000	1 500	50 172	12 174	35 000		70 000
Dividends Paid					7 500
Fixed Assets	868 502	816 000	717 580	659 647	702 824	615 105	583 555	865 299	793 190	709 063	622 023
Increase From Amortisation Charge For Year Intangible Assets					18 500	18 500	18 500	18 500	18 500	18 500	7 708
Increase From Depreciation Charge For Year Property Plant Equipment					98 464	89 586	77 905	100 915	128 851	109 054	86 328
Intangible Assets				118 708	100 208	81 708	63 208	44 708	26 208	7 708
Intangible Assets Gross Cost				370 000	370 000	370 000	370 000	370 000	370 000	370 000
Intangible Fixed Assets Aggregate Amortisation Impairment	195 792	214 291	232 792	251 292
Intangible Fixed Assets Amortisation Charged In Period		18 499	18 501	18 500
Intangible Fixed Assets Cost Or Valuation	370 000	370 000	370 000
Net Current Assets Liabilities	-148 483	-135 613	-98 733	-60 152	-21 585	69 284	174 811	-51 831	-101 902	-238 431	-116 645
Number Shares Allotted		600 000	600 000	600 000
Number Shares Issued Fully Paid					600 000
Par Value Share		0	0	0	0
Profit Loss					31 712
Property Plant Equipment Gross Cost				1 820 894	1 965 035	1 984 964	1 999 647	2 388 632	2 428 874	2 472 301	2 409 297
Provisions				15 198	25 061	7 207	26 364	68 827	49 467	19 714
Provisions For Liabilities Balance Sheet Subtotal				15 198	25 061	7 207	26 364	68 827	49 467	19 714
Provisions For Liabilities Charges	24 587	22 668	16 184	15 198
Secured Debts	446 791	341 814	267 706	226 482
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		105 492	21 541	55 830
Tangible Fixed Assets Cost Or Valuation	1 657 031	1 747 523	1 765 064	1 820 894
Tangible Fixed Assets Depreciation	962 737	1 087 232	1 184 692	1 279 955
Tangible Fixed Assets Depreciation Charged In Period		139 495	101 460	95 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 000	4 000
Tangible Fixed Assets Disposals		15 000	4 000
Total Additions Including From Business Combinations Property Plant Equipment					160 141	21 429	64 855	401 159	75 242	43 427	6 996
Total Assets Less Current Liabilities	720 019	680 387	618 847	599 495	681 239	684 389	758 366	813 468	691 288	470 632	505 378
Total Borrowings				226 482	313 005	236 024		130 753	224 554	98 078