Roseland Estates Limited in Newark, NG23 5FF

Description

Data updated on: 01-11-2023

Roseland Estates came into being in 1992 as a company enlisted under no 02699303, located at NG23 5FF Newark at The Watch Tower Roseland Business Park. The firm has been in business for 32 years and its last known status is active. It 's been 8 years since Roseland Estates Limited is no longer recognized under the business name Roseland Group. This firm's declared SIC number is 52103 : Operation of warehousing and storage facilities for land transport activities. Its most recent accounts cover the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-03-20.

This business owes its well established position on the market and constant growth to exactly three directors, who are William R., Carol R. and John R., who have been presiding over it since 2021-06-16.

John R. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Roseland Estates Limited 2016-10-06
Roseland Group Limited 1992-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	5 331 311	590 475

Balance Sheet
Cash Bank On Hand		514 413	249 789	240 934	246 112	277 494	294 334
Current Assets	426 286	566 601	573 480	687 117	874 705	1 112 556	1 347 991
Debtors	290 628	52 188	323 691	446 183	628 593	835 062	1 053 657
Other Debtors		16 262	258 338	446 183	627 268	835 062	1 052 625
Property Plant Equipment		489 970	488 947	494 353	491 750	489 502	487 105
Cash Bank In Hand	135 658	514 413
Net Assets Liabilities Including Pension Asset Liability	5 331 311	590 475
Tangible Fixed Assets	7 231 322	489 970

Capital & Reserves
Called Up Share Capital	500 000	500 000
Profit Loss Account Reserve	2 567 936	-2 172 900
Shareholder Funds	5 331 311	590 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		69 705	72 223	77 063	80 874	83 504	85 901
Additions Other Than Through Business Combinations Property Plant Equipment			1 495	10 246	1 208	382
Average Number Employees During Period						4
Corporation Tax Payable		306 752	59 799	30 853	46 635	49 980	58 559
Creditors		466 096	233 550	218 628	106 821	134 252	120 755
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments						-2 263 375
Increase From Depreciation Charge For Year Property Plant Equipment			2 518	4 840	3 811	2 630	2 397
Net Current Assets Liabilities	-820 794	100 505	339 930	468 489	767 884	978 304	1 227 236
Number Shares Issued Fully Paid			500 000	500 000
Other Creditors		45 979	152 973	171 027	43 444	42 881	49 438
Other Taxation Social Security Payable		111 092	20 580	15 940	14 445		11 914
Par Value Share			1	1
Profit Loss					296 792	208 172	246 535
Property Plant Equipment Gross Cost		559 675	561 170	571 416	572 624	573 006
Total Assets Less Current Liabilities	6 410 528	590 475	828 877	962 842	1 259 634	1 467 806	1 714 341
Trade Creditors Trade Payables		2 273	198	808	2 297	41 391	844
Trade Debtors Trade Receivables		35 926	65 353		1 325		1 032
Creditors Due After One Year	1 026 667
Creditors Due Within One Year	1 247 080	466 096
Fixed Assets	7 231 322	489 970
Provisions For Liabilities Charges	52 550
Share Premium Account	2 263 375	2 263 375
Tangible Fixed Assets Cost Or Valuation	7 431 733	559 675
Tangible Fixed Assets Depreciation	200 411	69 705
Tangible Fixed Assets Depreciation Charged In Period		7 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		137 729
Tangible Fixed Assets Disposals		6 872 058