Rosedale Park Ltd in Nottingham, NG1 7HR

Description

Data updated on: 01-11-2023

Rosedale Park Ltd was set up as Private Limited Company, registered in Cawley House, 149-153 Canal Street in Nottingham. The company's zip code is NG1 7HR. This company has been registered on 1965-08-18. Its registered no. is 00857073. eight years ago this business changed its business name from Bridgeway Finance to Rosedale Park Ltd. The enterprise's classified under the NACE and SIC code 70221 - Financial management. 2022-08-31 is the last time company accounts were reported.

There seems to be a number of six directors supervising the company at the current moment, including Neil S., Sharon W., Stephen H. and 3 other directors who might be found below who have been carrying out the directors obligations since July 2023. What is more, the managing director's responsibilities are helped with by a secretary - Ann H., who was chosen by this company in May 2003.

Executives who have control over the firm are as follows: Ann H. owns 1/2 or less of company shares. Roy H. owns 1/2 or less of company shares.

Previous company's names
Rosedale Park Ltd 2016-10-01
Bridgeway Finance Limited 1965-08-18

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	257 249	281 760	301 587	309 588	316 785

Balance Sheet
Cash Bank In Hand	308 873	431 523	628 306	635 971	380 433
Cash Bank On Hand						364 609	328 417	100 331	140 134	232 195	151 773
Current Assets	425 350	697 348	1 027 391	1 001 562	828 003	603 230	529 462	968 975	961 201	1 089 438	1 107 789	1 055 710
Debtors			15 757	13 017	9 776	38	38		53 257	53 179	53 179
Other Debtors						38	38		53 257	53 179	53 179
Property Plant Equipment									795	552	309

Capital & Reserves
Called Up Share Capital	109 000	109 000	109 000	109 000	109 000
Profit Loss Account Reserve	148 249	172 760	192 587	200 588	207 785
Shareholder Funds	257 249	281 760	301 587	309 588	316 785

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	3	2
Creditors						625 635	777 621	728 282	601 889	590 463	530 203	537 164
Creditors Due Within One Year	168 102	415 589	725 805	691 975	511 219
Current Asset Investments	116 477	265 825	383 328	352 574	437 794	238 583	201 007	868 644	767 810	804 064	902 837
Investments							577 903	98 801	71 601	64 401	53 601
Investments Fixed Assets	1	1	1	1	1	351 572	577 903	98 801	71 601	64 401	53 601
Net Assets Liabilities Subsidiaries							-297 310	-300 000	-211 472	-94 602	-11 772
Net Current Assets Liabilities	257 248	281 759	301 586	309 587	316 784	-22 405	-248 159	240 693	359 312	497 760	577 586	518 546
Number Shares Allotted		40 000	40 000	40 000	40 000
Number Shares Issued Fully Paid							40 000
Other Creditors						505 151	653 676		601 887	588 222	530 203
Other Investments Other Than Loans						351 572	577 903	1	1	1	1
Other Loans Classified Under Investments								98 800	71 600	64 400	53 600
Other Taxation Social Security Payable							3 281			2 141
Par Value Share		1	1	1	1		1
Percentage Class Share Held In Subsidiary								100	100	100	100
Profit Loss Subsidiaries							12 628	12 690	11 472	7 816	3 401
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Total Assets Less Current Liabilities	257 249	281 760	301 587	309 588	316 785	329 167	329 744	339 494	431 708	563 928	631 496	565 057
Trade Creditors Trade Payables						120 484	120 664		2	4 500
Accumulated Depreciation Impairment Property Plant Equipment									265	508	751
Fixed Assets								98 801	72 396	64 953	53 910	46 511
Increase From Depreciation Charge For Year Property Plant Equipment									265	243	243
Property Plant Equipment Gross Cost									1 060	1 060
Total Additions Including From Business Combinations Property Plant Equipment									1 060