Roseville Landscapes Limited in Liverpool, L3 9NG

Description

Data updated on: 01-11-2023

The Roseville Landscapes Limited company has been operating in this business field for twenty one years, as it's been founded in 2003. Started with Registered No. 04804733, Roseville Landscapes is a Private Limited Company with office in Second Floor, Honeycomb Building, Liverpool L3 9NG. This business's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The most recent financial reports were submitted for the period up to Thu, 30th Jun 2022 and the most current confirmation statement was submitted on Mon, 19th Jun 2023.

Michael B. and Peter M. are listed as company's directors and have been cooperating as the Management Board since 2003.

Executives who control the firm include: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 434	793	408	-152	-1 134	-1 586

Balance Sheet
Cash Bank In Hand	1 482	159	1 544	1 725	197	311
Cash Bank On Hand						311	213	521	1 412	1 096	1 752	1 044	1 026
Property Plant Equipment						3 175	1 900	980	490
Tangible Fixed Assets	1 777	1 068	789	285	2 000	3 175
Current Assets	1 482	160	1 544	1 725	197
Net Assets Liabilities Including Pension Asset Liability	2 434	793	408	-152	-1 134

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	2 234	593	208	-352	-1 334	-1 786
Shareholder Funds	2 434	793	408	-152	-1 134	-1 586

Other Financial Data
Amount Specific Advance Or Credit Directors	122	84	900	918	918	918	918	68	68	68	68	68	758
Amount Specific Advance Or Credit Made In Period Directors						2 433	3 305	1 988	1 920	1 406	1 700	312	690
Amount Specific Advance Or Credit Repaid In Period Directors						692	3 249	850	521		1 254	3 070	3 690
Accumulated Depreciation Impairment Property Plant Equipment						12 995	14 270	15 190	15 680	16 170	16 170	16 170	16 570
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						5 072	5 128	3 109	4 469	5 563	6 009	3 252	1 516
Creditors Due Within One Year	825	434	1 925	2 162	3 331	5 072
Increase From Depreciation Charge For Year Property Plant Equipment							1 275	920	490	490			400
Net Current Assets Liabilities	657	-275	-381	-437	-3 134	-4 761	-4 915	-2 588	-3 057	-4 467	-4 257	-2 208	-490
Number Shares Allotted						100
Other Creditors						5 072	5 128	3 109	4 469	5 563	6 009	3 252	1 516
Par Value Share						1
Property Plant Equipment Gross Cost						16 170	16 170	16 170	16 170	16 170	16 170	16 170	18 170
Share Capital Allotted Called Up Paid					200	200
Tangible Fixed Assets Additions			575		2 500	2 450
Tangible Fixed Assets Cost Or Valuation	12 045	12 045	12 620	12 620	15 120	16 170
Tangible Fixed Assets Depreciation	10 268	10 977	11 831	12 335	13 120	12 995
Tangible Fixed Assets Depreciation Charged In Period		709	854	504	785	1 275
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 400
Tangible Fixed Assets Disposals						1 400
Total Additions Including From Business Combinations Property Plant Equipment													2 000
Total Assets Less Current Liabilities	2 434	793	408	-152	-1 134	-1 586	-3 015	-1 608	-2 567	-4 467	-4 257	-2 208	1 110
Advances Credits Directors				918	918	918
Advances Credits Made In Period Directors					2 217
Advances Credits Repaid In Period Directors					1 049
Fixed Assets	1 777	1 068	789	285	2 000