Rosie Landscapes Ltd in Hampshire, GU52 7SG

Description

Data updated on: 01-11-2023

Rosie Landscapes started its operations in 2004 as a Private Limited Company under the following Company Registration No.: 05317399. This firm has been functioning for 20 years and the present status is active. The company's headquarters is located in Hampshire at The Lodge, 1 Dinorben Avenue. Anyone can also find this business by its area code : GU52 7SG. The enterprise's SIC and NACE codes are 81300, that means Landscape service activities. 2022-12-31 is the last time when the accounts were reported.

There is a group of two directors supervising this particular business right now, namely Emma H. and Richard B. who have been utilizing the directors assignments since 2004-12-20.

Executives who have control over the firm are as follows: Richard B. owns over 3/4 of company shares. Emma H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				28 467	24 509	20 146	30 537	30 844	31 349	40 499	33 048
Current Assets	39 000	41 924	47 780	45 973	26 052	31 609	33 639	39 688	31 349	41 379	34 145
Debtors	1 160	350		17 506	1 543	11 463	3 102	8 844		880	1 097
Net Assets Liabilities				11 083	1 831	3 282	3 629	10 448	333	3 762	6 040
Other Debtors				1 370	1 073	1 073	1 122			880	125
Property Plant Equipment				22 593	16 945	12 709	9 999	16 629	13 001	10 316	7 864
Cash Bank In Hand	37 840	41 574	47 780	28 467
Net Assets Liabilities Including Pension Asset Liability	191	807	3 165	11 083
Tangible Fixed Assets	12 919	9 689	8 239	22 593

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	91	707	3 065	10 983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 483	8 131	12 367	15 700	7 575	7 222	14 642	17 264
Additions Other Than Through Business Combinations Property Plant Equipment							623	18 500		754	170
Average Number Employees During Period				2	2	2	2	2	2	3	3
Bank Borrowings								8 125	4 375	625
Bank Overdrafts								3 750	3 750	3 750	701
Corporation Tax Payable				7 899	7 823	9 716	9 186	9 627	7 515	11 039	10 342
Creditors				52 964	37 777	38 621	38 109	34 584	37 172	45 348	34 475
Increase From Depreciation Charge For Year Property Plant Equipment					5 648	4 236	3 333	5 543	3 628	3 439	2 622
Net Current Assets Liabilities	-1 644	-1 444	-3 426	-6 991	-11 725	-7 012	-4 470	5 104	-5 823	-3 969	-330
Other Creditors				2 933	7 493	6 673	3 830	849	1 411	822	1 456
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 668
Other Disposals Property Plant Equipment								19 995
Other Taxation Social Security Payable				8 449	6 402	7 163	6 046	7 034	7 938	8 045	7 452
Property Plant Equipment Gross Cost				25 076	25 076	25 076	25 699	24 204	24 204	24 958	25 128
Provisions For Liabilities Balance Sheet Subtotal				4 519	3 389	2 415	1 900	3 160	2 470	1 960	1 494
Total Assets Less Current Liabilities	11 275	8 245	4 813	15 602	5 220	5 697	5 529	21 733	7 178	6 347	7 534
Trade Creditors Trade Payables				25 803	14 629	13 584	17 507	11 744	14 898	19 967	12 744
Trade Debtors Trade Receivables				16 136	470	10 390	1 980	8 844			392
Capital Employed	191	807	3 165	11 083
Creditors Due After One Year	8 500	5 500
Creditors Due Within One Year	40 644	43 368	51 206	52 964
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 584	1 938	1 648	4 519
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 296	22 300
Tangible Fixed Assets Cost Or Valuation	19 092	19 092	20 388	25 076
Tangible Fixed Assets Depreciation	6 173	9 403	12 149	2 483
Tangible Fixed Assets Depreciation Charged In Period		3 230	2 746	1 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 559
Tangible Fixed Assets Disposals				17 612

Company staff

Emma H.

Role: Director

Appointed: 20 December 2004

Latest update: 6 April 2024

Emma H.

Role: Secretary

Appointed: 20 December 2004

Latest update: 6 April 2024

Richard B.

Role: Director

Appointed: 20 December 2004

Latest update: 6 April 2024

People with significant control

Richard B.

Notified on 20 December 2016

Nature of control:

over 3/4 of shares

Emma H.

Notified on 20 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	26 March 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts 4 July 2014
Date Approval Accounts	4 July 2014

Rosie Landscapes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Emma H.

Richard B.

Thomas M.

Aok Service Centre Ltd

People with significant control

Richard B.

Emma H.

Accounts Documents

Company filings

Filing category

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