Rosewater Design Limited in Kington, HR5 3RB

Description

Data updated on: 01-11-2023

Rosewater Design is a business located at HR5 3RB Kington at Unit 1. The company has been in existence since 2000 and is registered under reg. no. 03956256. The company has been actively competing on the UK market for 24 years now and its current status is active. The company's listed name change from Benchmark Specialist Fabrications to Rosewater Design Limited took place on 2015-08-12. This company's SIC and NACE codes are 32990, that means Other manufacturing n.e.c.. 2023-03-31 is the last time when company accounts were filed.

According to the latest data, there seems to be a solitary managing director in the company: Robert S. (since 2000-03-24). That firm had been presided over by Susan S. till March 2013. In addition a different director, including Phillip G. gave up the position on 2000-05-25.

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

Previous company's names
Rosewater Design Limited 2015-08-12
Benchmark Specialist Fabrications Limited 2000-03-24

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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 848	23 421	8 691	-3 066	-4 268	-6 918	-8 836	2 520

Balance Sheet
Current Assets	16 509	11 483	4 147	6 768	3 731	2 400	6 433	34 385	45 428	41 554	38 565	49 819	48 239	53 777
Net Assets Liabilities								2 520	11 538	17 572	26 625	32 146	27 030
Cash Bank In Hand	12 291	7 468	935	2 264	1 103
Intangible Fixed Assets	1 070	1 070
Net Assets Liabilities Including Pension Asset Liability	32 848	23 421	8 691	-3 066	-4 268	-6 918	-8 836	2 520
Stocks Inventory	4 218	4 015	3 212	3 500	2 500
Tangible Fixed Assets	21 598	17 522	6 489	4 162	3 209
Debtors	0	0		1 004	128

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 769	23 321	8 591	-3 166	-4 368	-7 018
Shareholder Funds	32 848	23 421	8 691	-3 066	-4 268	-6 918	-8 836	2 520

Other Financial Data
Accrued Liabilities Deferred Income												700
Average Number Employees During Period									1	1	1	1	-1	-1
Creditors								35 028	36 327	30 251	17 907	41 280	44 933	51 637
Fixed Assets	22 668	18 592	6 489	4 162	3 209	2 382	841	3 163	2 437	6 269	5 967	23 607	18 886	15 109
Net Current Assets Liabilities	10 180	4 829	2 202	-7 228	-7 477	-9 300	-9 677	-643	9 101	11 303	20 658	8 539	8 144	3 759
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												5 282	4 838	1 619
Total Assets Less Current Liabilities	32 848	23 421	8 691	-3 066	-4 268	-6 918	-8 836	2 520	11 538	17 572	26 625	32 146	27 030	18 868
Creditors Due Within One Year Total Current Liabilities	6 999	6 653
Intangible Fixed Assets Cost Or Valuation	1 070	1 070	1 070
Other Aggregate Reserves	37 517	32 748
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	670	0
Tangible Fixed Assets Cost Or Valuation	82 020	70 141	55 550	55 550	49 944
Tangible Fixed Assets Depreciation	60 422	52 619	49 061	51 388	46 735
Tangible Fixed Assets Depreciation Charge For Period		3 564
Tangible Fixed Assets Depreciation Disposals		-11 368
Tangible Fixed Assets Disposals		-11 880	14 591		5 606
Creditors Due Within One Year		6 654	1 945	13 996	11 208	11 700	16 110	35 028
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	0	0	1 070
Intangible Fixed Assets Amortisation Charged In Period			1 070
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 999	2 327	953
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 557		5 606

Company staff

Robert S.

Role: Secretary

Appointed: 22 October 2013

Latest update: 3 June 2024

Robert S.

Role: Director

Appointed: 24 March 2000

Latest update: 3 June 2024

Susan S.

Role: Director

Appointed: 01 September 2007

Resigned: 31 March 2013

Latest update: 3 June 2024

Susan S.

Role: Secretary

Appointed: 25 May 2000

Resigned: 22 October 2013

Latest update: 3 June 2024

Phillip G.

Role: Secretary

Appointed: 24 March 2000

Resigned: 25 May 2000

Latest update: 3 June 2024

Phillip G.

Role: Director

Appointed: 24 March 2000

Resigned: 25 May 2000

Latest update: 3 June 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 March 2000

Resigned: 24 March 2000

Address: London, NW11 7TJ

Latest update: 3 June 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 March 2000

Resigned: 24 March 2000

Address: London, NW11 7TJ

Latest update: 3 June 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 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 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 3 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	3 December 2013
Annual Accounts 09 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	09 December 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 July 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 June 2016
Annual Accounts 24 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	24 November 2017
Annual Accounts 8 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	8 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024

Rosewater Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Robert S.

Susan S.

Susan S.

Phillip G.

Phillip G.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Robert S.

Accounts Documents

Company filings

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