Rookery Barns Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Rookery Barns Limited has been in the business for twenty years. Started with Companies House Reg No. 05052056 in the year 2004, it is registered at 9 St. Georges Yard, Farnham GU9 7LW. twenty years from now the company changed its business name from Eddies Garden Service to Rookery Barns Limited. The firm's registered with SIC code 43390 which means Other building completion and finishing. The company's latest accounts cover the period up to May 31, 2022 and the most current confirmation statement was submitted on February 9, 2023.

Because of this specific enterprise's constant expansion, it was unavoidable to find additional company leaders: Mark B. and Stephen W. who have been participating in joint efforts since 2022/05/31 to exercise independent judgement of the firm.

The companies with significant control over this firm include: Rbw Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Farnham at St. Georges Yard, GU9 7LW, Surrey and was registered as a PSC under the reg no 13748856.

Previous company's names
Rookery Barns Limited 2004-03-31
Eddies Garden Service Limited 2004-02-23

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	2022-05-31	2023-05-31
Currency
Net Worth	2 240	1 613	180 382	163 492

Balance Sheet
Cash Bank In Hand	41 179	89 622	278 237	240 147
Cash Bank On Hand				240 147	315 225	317 837	304 101	155 101	323 839	274 715	126 923
Current Assets	141 391	257 976	394 215	324 944	505 324	472 474	474 687	335 182	608 683	533 808	472 556
Debtors	66 593	154 975	101 925	70 616	149 186	110 166	157 767	148 444	198 815	226 886	247 419
Intangible Fixed Assets	16 043	14 706	13 125	11 666
Net Assets Liabilities				163 492	226 001	94 652	248 480	217 327	181 019	106 369	38 348
Net Assets Liabilities Including Pension Asset Liability	2 240	1 613	180 382	163 492
Other Debtors				40 185	40 086	38 451	46 150	63 106	97 321	128 048	101 215
Property Plant Equipment				97 311	89 789	79 074	95 203	76 604	70 278	64 052
Stocks Inventory	33 619	13 379	14 053	14 181
Tangible Fixed Assets	67 112	45 717	68 134	97 311
Total Inventories				14 181	40 913	44 471	12 819	31 637	86 029	32 207	98 214

Capital & Reserves
Called Up Share Capital	4	4	4	200
Profit Loss Account Reserve	2 236	1 609	180 378	163 292
Shareholder Funds	2 240	1 613	180 382	163 492

Other Financial Data
Amount Specific Advance Or Credit Directors			3 968	5 339	4 763	4 351	3 710	49 260	49 569	83 958
Amount Specific Advance Or Credit Made In Period Directors				30 547	4 763	41 689	31 255	31 235	89 240	87 612
Amount Specific Advance Or Credit Repaid In Period Directors				29 176	5 339	42 101	31 896	32 100	88 931	53 223
Accrued Liabilities				15 283	95 463	87 140
Accumulated Amortisation Impairment Intangible Assets				51 534	52 993	54 451	55 909	57 367	58 825	60 526	791
Accumulated Depreciation Impairment Property Plant Equipment				108 717	123 184	135 115	128 204	128 883	139 385	150 048	156 755
Average Number Employees During Period					12	13	15	13	12	14	14
Corporation Tax Payable				45 299	57 619	62 050
Creditors				19 316	361 361	450 621	3 503	185 737	488 964	481 995	485 994
Creditors Due After One Year	14 510	919	28 925	19 316
Creditors Due Within One Year	206 130	306 724	252 541	231 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 851	11 216
Disposals Property Plant Equipment							44 897	25 453
Finance Lease Liabilities Present Value Total				19 316	19 316
Fixed Assets	83 155	60 423	81 259	108 977	99 996	87 823	102 494	82 437	74 653	66 726	63 648
Increase From Amortisation Charge For Year Intangible Assets					1 459	1 458	1 458	1 458	1 458	1 701	791
Increase From Depreciation Charge For Year Property Plant Equipment					14 467	11 931	9 940	11 895	10 502	10 663	6 707
Intangible Assets				11 666	10 207	8 749	7 291	5 833	4 375	2 674	4 889
Intangible Assets Gross Cost				63 200	63 200	63 200	63 200	63 200	63 200	63 200	5 680
Intangible Fixed Assets Aggregate Amortisation Impairment	47 157	48 494	50 075	51 534
Intangible Fixed Assets Amortisation Charged In Period				1 459
Intangible Fixed Assets Cost Or Valuation	63 200	63 200	63 200
Net Current Assets Liabilities	-64 739	-48 748	141 674	93 292	143 963	21 853	167 577	149 445	119 719	51 813	-13 438
Number Shares Allotted		1	1	10
Number Shares Issued Fully Paid					10
Other Creditors				21 712	275	5 429	3 503	42 715	157 260	136 331	280 038
Other Taxation Social Security Payable				19 566	60 952	111 727	115 424	81 930	149 791	148 661	82 222
Par Value Share		1	1	1	1
Prepayments				6 920	38 837	167
Property Plant Equipment Gross Cost				206 028	212 973	214 189	223 407	205 487	209 663	214 100	214 298
Provisions For Liabilities Balance Sheet Subtotal				19 461	17 958	15 024	18 088	14 555	13 353	12 170	11 862
Provisions For Liabilities Charges	1 666	9 143	13 626	19 461
Share Capital Allotted Called Up Paid	1	1	1	10
Tangible Fixed Assets Additions				55 018
Tangible Fixed Assets Cost Or Valuation	185 462	177 778	200 307	206 028
Tangible Fixed Assets Depreciation	118 350	132 061	132 173	108 717
Tangible Fixed Assets Depreciation Charged In Period				13 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				36 718
Tangible Fixed Assets Disposals				49 297
Total Additions Including From Business Combinations Intangible Assets											5 680
Total Additions Including From Business Combinations Property Plant Equipment					6 945	1 216	54 115	7 533	4 176	4 437	198
Total Assets Less Current Liabilities	18 416	11 675	222 933	202 269	243 959	109 676	270 071	231 882	194 372	118 539	50 210
Trade Creditors Trade Payables				120 183	127 736	246 325	123 564	61 092	181 913	197 003	123 734
Trade Debtors Trade Receivables				23 511	70 263	71 548	111 617	85 338	101 494	98 838	146 204
Advances Credits Directors	30 508	4 435	3 968	5 339
Advances Credits Made In Period Directors		4 435	3 968
Advances Credits Repaid In Period Directors	4 268	30 508	4 435