Rookwood Limited in Andover, SP10 1BH

Description

Data updated on: 01-11-2023

Rookwood Limited is a Private Limited Company, registered in 18 Bridge Street in Andover. The company's located in SP10 1BH. The firm has been nineteen years in this business. The firm's Companies House Registration Number is 05535689. The firm is known as Rookwood Limited. However, this firm also was registered as Andover Lettings up till it was changed nineteen years ago. The enterprise's Standard Industrial Classification Code is 68310 which means Real estate agencies. Rookwood Ltd released its account information for the period that ended on 2022-08-31. The firm's latest confirmation statement was filed on 2023-08-15.

On 26th September 2016, the corporation was employing a Support Worker to fill a part time post in the medical industry in Bury, North West. They offered a shift work with wage £7.25 per hour. The offered job position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). Applicants for the job were asked to or call the firm on the following phone number: 01617617952including job offer number NewStaff3 2016.

The following business owes its accomplishments and permanent improvement to a group of two directors, namely Gregory G. and Philip P., who have been in charge of it since August 2005. To provide support to the directors, this business has been utilizing the expertise of Philip P. as a secretary since the appointment on 2005-08-15.

Previous company's names
Rookwood Limited 2005-10-13
Andover Lettings Limited 2005-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	5 951	19 869	77 211	166 217	199 448

Balance Sheet
Cash Bank In Hand	54 128	103 337	67 012	102 771	156 544
Cash Bank On Hand					156 544	168 282	254 506	244 162	408 747	383 088	332 662	362 707
Current Assets	58 459	313 006	73 926	108 650	174 236	174 735	257 145	247 060	416 003	476 667	434 662	371 128
Debtors	4 331	209 669	6 914	5 879	17 692	6 453	2 639	2 898	7 256	93 579	102 000	8 421
Intangible Fixed Assets			190 424	152 339	114 254
Net Assets Liabilities					199 448	119 221	140 432	155 859	194 951	308 865	297 817	243 270
Net Assets Liabilities Including Pension Asset Liability	5 951	19 869	77 211
Other Debtors					16 247	6 392	2 039	2 898	6 831	15 601	10 765	7 822
Property Plant Equipment					11 741	25 325	18 793	13 873	15 863	14 897	12 829
Tangible Fixed Assets	6 296	15 933	13 161	12 844	11 741

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 851	19 769	77 111	166 117	199 348
Shareholder Funds	5 951	19 869	77 211	166 217	199 448

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					155 920	194 005	260 090	337 357	414 624	415 723	454 906	466 090
Accumulated Depreciation Impairment Property Plant Equipment					13 703	18 450	16 159	18 731	17 078	19 966	15 227	20 555
Average Number Employees During Period						13	12	13	13	13	14	16
Bank Borrowings Overdrafts							60 487	60 487	50 000	40 000
Creditors					170 784	152 977	60 487	231 696	50 000	40 000	158 032	134 244
Creditors Due After One Year		105 000
Creditors Due Within One Year	58 804	204 070	270 301	177 617	170 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 297	10 182	2 990	6 423	3 065	11 507
Disposals Investment Property Fair Value Model						70 000
Disposals Property Plant Equipment						3 297	10 182	2 990	6 428	3 065	11 507
Fixed Assets	6 296	15 933	273 586	235 184	195 996	101 495	223 878	142 607	67 330	65 265	24 014	8 099
Future Minimum Lease Payments Under Non-cancellable Operating Leases									37 500	47 293	47 293	137 500
Increase From Amortisation Charge For Year Intangible Assets						38 085	66 085	77 267	77 267	1 099	39 183	11 184
Increase From Depreciation Charge For Year Property Plant Equipment						8 044	7 891	5 562	4 770	5 953	6 768	5 328
Intangible Assets					114 254	76 169	205 084	128 733	51 466	50 367	11 184
Intangible Assets Gross Cost					270 174	270 174	465 174	466 090	466 090	466 090	466 090
Intangible Fixed Assets Additions			190 424
Intangible Fixed Assets Aggregate Amortisation Impairment	79 750	79 750	79 750	117 835	155 920
Intangible Fixed Assets Amortisation Charged In Period				38 085	38 085
Intangible Fixed Assets Cost Or Valuation	79 750	79 750	270 174	270 174
Investment Property					70 000
Investment Property Fair Value Model					70 000
Investments Fixed Assets			1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings					1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-345	108 936	-196 375	-68 967	3 452	21 758	-20 028	15 364	180 205	286 078	276 630	236 884
Number Shares Allotted		100	100	100	100
Other Creditors					59 737	58 560	103 435	63 596	64 634	37 802	60 801	63 571
Other Taxation Social Security Payable					83 322	66 960	81 337	78 687	147 498	105 642	71 316	42 763
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					25 444	43 775	34 952	32 604	32 941	34 863	28 056	28 653
Provisions For Liabilities Balance Sheet Subtotal						4 032	2 931	2 112	2 584	2 478	2 827	1 713
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 222	2 723	4 965	4 278
Tangible Fixed Assets Cost Or Valuation	14 778	26 000	28 723	33 688	25 444
Tangible Fixed Assets Depreciation	8 482	10 067	15 562	20 844	13 703
Tangible Fixed Assets Depreciation Charged In Period		1 585	5 495	5 282	5 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 229
Tangible Fixed Assets Disposals					12 522
Total Additions Including From Business Combinations Intangible Assets							195 000	916
Total Additions Including From Business Combinations Property Plant Equipment						21 628	1 359	642	6 765	4 987	4 700	597
Total Assets Less Current Liabilities	5 951	124 869	77 211	166 217	199 448	123 253	203 850	157 971	247 535	351 343	300 644	244 983
Trade Creditors Trade Payables					27 725	27 457	23 871	28 926	23 666	37 145	25 915	27 910
Trade Debtors Trade Receivables					1 445	61	600		425	77 978	91 235	599

Company staff

Gregory G.

Role: Director

Appointed: 15 August 2005

Latest update: 10 February 2024

Philip P.

Role: Secretary

Appointed: 15 August 2005

Latest update: 10 February 2024

Philip P.

Role: Director

Appointed: 15 August 2005

Latest update: 10 February 2024

People with significant control

Executives with significant control over the firm are: Gregory G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gregory G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	30 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Support Worker in Bury, posted on Monday 26th September 2016
Region / City	North West, Bury
Industry	Healthcare and medical services
Salary	£7.25 per hour
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Contact by phone	01617617952
Job reference code	NewStaff3 2016

Support Worker in Bury, posted on Monday 26th September 2016

Region / City

North West, Bury

Industry

Healthcare and medical services

Salary

£7.25 per hour

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Contact by phone

01617617952

Job reference code

NewStaff3 2016

Rookwood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory G.

Philip P.

Philip P.

Exchequer Secretaries Limited

Exchequer Directors Limited

People with significant control

Gregory G.

Philip P.

Accounts Documents

Jobs and Vacancies at Rookwood Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies