Roni Phillips Landscapes Limited in Eastleigh, SO50 4QZ

Description

Data updated on: 01-11-2023

04507810 is a registration number for Roni Phillips Landscapes Limited. This firm was registered as a Private Limited Company on 2002-08-09. This firm has been actively competing on the British market for twenty two years. This company can be found at 14 Chilham Close in Eastleigh. The office's postal code assigned to this place is SO50 4QZ. The company's SIC and NACE codes are 81300 and has the NACE code: Landscape service activities. Roni Phillips Landscapes Ltd filed its latest accounts for the period that ended on 2023-01-31. The firm's latest confirmation statement was filed on 2023-08-09.

With regards to this firm, the full extent of director's duties have so far been done by Ronald P. who was selected to lead the company in 2002 in August. The firm had been directed by Online Nominees Limited until August 2002. What is more, the director's assignments are regularly helped with by a secretary - Amanda P., who was chosen by this firm in August 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 403	12 605	3 955	53	238	17 299

Balance Sheet
Cash Bank In Hand	26 081	68	68	68	68	21 315
Cash Bank On Hand						21 315	15 553	31 983	8 349	8 303	23 278	4 755	7 541
Current Assets	38 177	22 655	11 568	11 982	8 324	29 225	24 632	47 759	21 263	19 036	27 721	18 102	19 079
Debtors	9 096	5 740	1 692	2 705	756	5 315	6 329	12 401	8 520	8 866	2 941	2 468	3 777
Net Assets Liabilities						17 299	15 100	38 293	23 638	19 332	19 493	21 954	21 238
Net Assets Liabilities Including Pension Asset Liability	21 403	12 605	3 955	53	238	17 299
Other Debtors								603	610	2 144	649	709	777
Property Plant Equipment						21 679	27 453	26 778	20 080	22 535	16 899	22 262
Stocks Inventory	3 000	16 847	9 808	9 209	7 500	2 595
Tangible Fixed Assets	7 444	14 189	10 846	8 066	15 584	21 679
Total Inventories						2 595	2 750	3 375	4 394	1 867	1 502	10 879	7 761

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 303	12 505	3 855	-47	138	17 199
Shareholder Funds	21 403	12 605	3 955	53	238	17 299

Other Financial Data
Amount Specific Advance Or Credit Directors						2 588	3 199	527	667	2 074	2 315	78	1 846
Amount Specific Advance Or Credit Made In Period Directors							1 557	4 531	29 272	1 645	3 271	4 279	5 353
Amount Specific Advance Or Credit Repaid In Period Directors							2 168	1 859	29 412	3 052	3 512	2 042	7 121
Accumulated Depreciation Impairment Property Plant Equipment						29 436	25 497	17 560	24 258	15 473	21 109	26 443	16 533
Average Number Employees During Period							3	3	3	3	1	1	1
Bank Borrowings Overdrafts						6 000	2 400	2 400
Creditors						6 000	15 156	9 565	6 373	8 332	5 273	6 564	16 854
Creditors Due After One Year		6 162	3 205	247		6 000
Creditors Due Within One Year		18 077	15 254	19 748	21 089	23 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 691	15 948		13 149		1 103
Disposals Property Plant Equipment							11 395	16 286		25 230		1 103
Finance Lease Liabilities Present Value Total							12 756	9 565	6 373	8 332	5 273	6 564
Increase From Depreciation Charge For Year Property Plant Equipment							4 752	8 011	6 698	4 364	5 636	6 437	186
Net Current Assets Liabilities	13 959	4 578	-3 686	-7 766	-12 765	5 681	2 803	21 080	9 931	5 129	7 867	6 256	2 225
Number Shares Allotted				100	100	100
Other Creditors						3 688	5 498	2 434	2 632	3 204	3 887	1 619	4 198
Other Taxation Social Security Payable						13 161	7 407	16 857	7 827	4 819	12 186	6 826	8 222
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						51 115	52 950	44 338	44 338	38 008	38 008	48 705	20 088
Provisions For Liabilities Balance Sheet Subtotal						4 061
Provisions For Liabilities Charges					2 581	4 061
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		11 520	375		9 950	12 381
Tangible Fixed Assets Cost Or Valuation	48 951	60 471	60 846	60 846	70 796	51 115
Tangible Fixed Assets Depreciation	41 507	46 282	50 000	52 780	55 212	29 436
Tangible Fixed Assets Depreciation Charged In Period			3 718	2 780	2 432	4 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						30 284
Tangible Fixed Assets Disposals						32 062
Total Additions Including From Business Combinations Property Plant Equipment							13 230	7 674		18 900		11 800	2 980
Total Assets Less Current Liabilities	21 403	18 767	7 160	300	2 819	27 360	30 256	47 858	30 011	27 664	24 766	28 518	21 238
Trade Creditors Trade Payables						3 095	5 324	4 988	873	5 884	3 781	3 401	4 434
Trade Debtors Trade Receivables						5 315	6 329	11 798	7 910	6 722	2 292	1 759	3 000
Advances Credits Directors					2 851	2 588
Advances Credits Made In Period Directors					11 026
Advances Credits Repaid In Period Directors					13 877
Creditors Due After One Year Total Noncurrent Liabilities		6 162
Creditors Due Within One Year Total Current Liabilities	24 218	18 077
Fixed Assets	7 444	14 189	10 846	8 066
Tangible Fixed Assets Depreciation Charge For Period		4 775

Company staff

Amanda P.

Role: Secretary

Appointed: 22 August 2014

Latest update: 29 March 2024

Ronald P.

Role: Director

Appointed: 09 August 2002

Latest update: 29 March 2024

Malcolm R.

Role: Secretary

Appointed: 19 May 2005

Resigned: 22 August 2014

Latest update: 29 March 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 09 August 2002

Resigned: 09 August 2002

Address: Fir Road Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 29 March 2024

Online Nominees Limited

Role: Director

Appointed: 09 August 2002

Resigned: 09 August 2002

Latest update: 29 March 2024

Kenneth S.

Role: Secretary

Appointed: 09 August 2002

Resigned: 19 May 2005

Latest update: 29 March 2024

People with significant control

Ronald P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ronald P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 September 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11 August 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 May 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Roni Phillips Landscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda P.

Ronald P.

Malcolm R.

Online Corporate Secretaries Limited

Online Nominees Limited

Kenneth S.

People with significant control

Ronald P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Roni Phillips Landscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda P.

Ronald P.

Malcolm R.

Online Corporate Secretaries Limited

Online Nominees Limited

Kenneth S.

People with significant control

Ronald P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016