Alan J Rose Limited in Fareham, PO16 8JU

Description

Data updated on: 01-11-2023

This company named Alan J Rose was created on 2010-01-04 as a Private Limited Company. The enterprise's office could be found at Fareham on 14 Portchester Heights, Portchester. When you want to contact the company by mail, its zip code is PO16 8JU. The company registration number for Alan J Rose Limited is 07115022. The enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to Friday 31st March 2023 and the most recent confirmation statement was filed on Tuesday 24th January 2023.

This company has one managing director at the current moment controlling the company, specifically Andrew W. who has been executing the director's tasks since 2010-01-04. For 8 years Alison H., had performed assigned duties for the company up until the resignation in November 2018.

Andrew W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-112	-271	-420	-540	-540	-540	-540	-540

Balance Sheet
Cash Bank On Hand									16 870	50 511	21 423	24 949	93 069
Current Assets	796								18 140	50 511	98 387	108 442	138 709
Debtors	139								1 270		76 964	83 493	45 640
Net Assets Liabilities								-540	22 777	49 594	75 445	100 616	130 745
Other Debtors									1 270
Property Plant Equipment									9 254	6 791	3 499	207
Cash Bank In Hand	657
Net Assets Liabilities Including Pension Asset Liability	-112	-271	-420	-540	-540	-540	-540	-540
Tangible Fixed Assets	379	243	107

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	-114	-273	-422	-542	-542	-542	-542	-542
Shareholder Funds	-112	-271	-420	-540	-540	-540	-540	-540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									3 084	6 376	9 668	12 960	13 167
Administrative Expenses									12 089	13 070	16 838	19 396	14 239
Average Number Employees During Period										1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	0							2
Cost Sales									567
Creditors								540	4 617	7 708	26 824	8 033	7 964
Depreciation Amortisation Impairment Expense									3 085	3 292
Dividends Paid									2 500
Fixed Assets	379	243	107						9 254	6 791	3 499	207
Gross Profit Loss									41 248	50 379	53 286	55 133	55 045
Increase From Depreciation Charge For Year Property Plant Equipment									3 084		3 292	3 292	207
Net Current Assets Liabilities	-491	-514	-527	-540	-540	-540	-540	-540	13 521	42 803	71 946	100 409	130 745
Operating Profit Loss									29 159	37 309	36 447	35 737	40 806
Other Creditors								540	733
Other Interest Receivable Similar Income Finance Income											1 181	1 049	861
Other Operating Expenses Format2									8 404	6 179
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											383
Profit Loss									25 275	29 817	29 851	29 171	34 129
Profit Loss On Ordinary Activities Before Tax									29 159	37 309	37 629	36 786	41 667
Property Plant Equipment Gross Cost									12 338	13 167	13 167	13 167	13 167
Raw Materials Consumables Used									567	1 063
Staff Costs Employee Benefits Expense									600	3 600
Taxation Social Security Payable									3 884
Tax Tax Credit On Profit Or Loss On Ordinary Activities									3 884	7 492	7 777	7 615	7 538
Total Additions Including From Business Combinations Property Plant Equipment									12 338
Total Assets Less Current Liabilities	-112	-271	-420	-540	-540	-540	-540	-540	22 777	49 594	75 445	100 616	130 745
Turnover Revenue									41 815	51 443
Creditors Due Within One Year Total Current Liabilities	1 287	514
Tangible Fixed Assets Cost Or Valuation	544	544	544
Tangible Fixed Assets Depreciation	165	301	437
Tangible Fixed Assets Depreciation Charge For Period		136
Creditors Due Within One Year		514	527	540	540	540	540	540
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Creditors Due After One Year						540	540
Tangible Fixed Assets Depreciation Charged In Period			136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				437
Tangible Fixed Assets Disposals				544
Share Capital Allotted Called Up Paid				2	2	2

Company staff

Andrew W.

Role: Director

Appointed: 04 January 2010

Latest update: 17 January 2024

People with significant control

Andrew W.

Notified on 1 November 2018

Nature of control:

substantial control or influence

Alison H.

Notified on 6 April 2016

Ceased on 1 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 2017
Annual Accounts 17 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	17 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Alan J Rose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Alison H.

People with significant control

Andrew W.

Alison H.

Accounts Documents

Company filings

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