Rozel Heat Distribution Ltd in Southampton, SO32 1HF

Description

Data updated on: 01-11-2023

09965786 is the registration number for Rozel Heat Distribution Ltd. It was registered as a Private Limited Company on 2016-01-22. It has been operating in this business for 8 years. The enterprise could be reached at Hawthorns Farm Mortimers Lane Upham in Southampton. The main office's post code assigned is SO32 1HF. It began under the business name Be Like Jill, but for the last 8 years has been on the market under the business name Rozel Heat Distribution Ltd. The company's principal business activity number is 35300, that means Steam and air conditioning supply. The firm's latest accounts describe the period up to March 31, 2022 and the most recent annual confirmation statement was released on January 21, 2023.

There's just one director this particular moment overseeing the firm, specifically Ben D. who has been doing the director's responsibilities for 8 years. This firm had been controlled by Elizabeth T. till 2016.

Ben D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Rozel Heat Distribution Ltd 2016-12-08
Be Like Jill Ltd 2016-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		11 423	2 848	501
Current Assets	102 505	52 659	102 209	153 961
Debtors	102 505	41 236	99 361	153 460
Net Assets Liabilities	-157 096	-215 965	-100 319	-36 888
Other Debtors	49 711	39 942	99 361	153 460
Property Plant Equipment	416 399	316 445	421 786	309 306

Other Financial Data
Accrued Liabilities Deferred Income	5 707	7 207	8 707	7 307
Accumulated Depreciation Impairment Property Plant Equipment	333 557	440 861	485 089	568 514
Additions Other Than Through Business Combinations Property Plant Equipment		7 350	91 280
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts	384	20 969
Creditors	555 161	428 150	443 866	323 843
Increase From Depreciation Charge For Year Property Plant Equipment		107 304	99 228	103 513
Net Current Assets Liabilities	-18 334	-104 260	-78 239	7 600
Other Creditors	99	11 401	8 101	2 459
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			55 000	20 088
Other Disposals Property Plant Equipment			55 000	29 055
Other Taxation Social Security Payable		7 823	15 957	9 728
Prepayments Accrued Income	52 794	1 294
Property Plant Equipment Gross Cost	749 956	757 306	906 875	877 820
Provisions For Liabilities Balance Sheet Subtotal				29 951
Total Assets Less Current Liabilities	398 065	212 185	343 547	316 906
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			-113 289

Company staff

Ben D.

Role: Director

Appointed: 22 January 2016

Latest update: 15 December 2023

People with significant control

Ben D.

Notified on 21 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rozel Heat Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben D.

Elizabeth T.

People with significant control

Ben D.

Accounts Documents

Company filings

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