Charles Rose Properties Ltd in Leamington Spa, CV32 4NR

Description

Data updated on: 01-11-2023

Situated at 124 Regent Street, Leamington Spa CV32 4NR Charles Rose Properties Ltd is categorised as a Private Limited Company issued a 09041896 registration number. The company was established ten years ago. This business's registered with SIC code 68310 and their NACE code stands for Real estate agencies. The business latest financial reports describe the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-05-03.

There is one director at present supervising the limited company, namely Gary T. who's been carrying out the director's tasks for ten years.

Gary T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 117	-16 517

Balance Sheet
Current Assets	6 193	17 100	31 647	37 859	30 909	70 390	81 889	69 868
Net Assets Liabilities		-16 518	-3 190	1 098	1 213	5	4 738	7 449
Cash Bank In Hand	6 073	1 645
Cash Bank On Hand		1 645	2 318
Debtors	120	15 455	29 329
Other Debtors		13 187	26 268
Property Plant Equipment		1 934	803
Tangible Fixed Assets	2 317	1 935
Net Assets Liabilities Including Pension Asset Liability	2 117	-16 517

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 116	-16 518
Shareholder Funds	2 117	-16 517

Other Financial Data
Description Principal Activities							68 310	68 310
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 646	7 978	2 646	2 856	2 856	2 856
Average Number Employees During Period			1			1	1	2
Creditors		7 428	4 989	32 924	31 636	51 940	65 650	47 586
Fixed Assets	2 317	1 935	803	5 770	4 586	4 808	9 784	5 989
Net Current Assets Liabilities	-200	-11 023	996	4 935	-727	18 727	15 092	27 969
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						277		5 687
Provisions For Liabilities Balance Sheet Subtotal						20 674	17 282	23 653
Total Assets Less Current Liabilities	2 117	-9 088	1 799	10 705	3 859	23 535	24 876	33 958
Advances Credits Directors					15 852	30 208		32
Amount Specific Advance Or Credit Directors		9 500	24 348
Amount Specific Advance Or Credit Made In Period Directors		33 226	14 848
Amount Specific Advance Or Credit Repaid In Period Directors		23 726
Accumulated Depreciation Impairment Property Plant Equipment		2 014	3 145
Bank Borrowings		4 255	3 360
Bank Borrowings Overdrafts		7 428	4 989
Bank Overdrafts		6 927	5 824
Creditors Due Within One Year	6 393	28 123
Increase From Depreciation Charge For Year Property Plant Equipment			1 131
Nominal Value Allotted Share Capital		1	1
Number Shares Allotted	1
Number Shares Issued Fully Paid			1
Other Creditors		5 554	5 136
Other Remaining Borrowings		3 970	2 490
Other Taxation Social Security Payable		4 677	11 809
Par Value Share	1		1
Property Plant Equipment Gross Cost		3 948
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 199	749
Tangible Fixed Assets Cost Or Valuation	3 200	3 949
Tangible Fixed Assets Depreciation	883	2 014
Tangible Fixed Assets Depreciation Charged In Period	883	1 131
Total Borrowings		15 149	11 674
Trade Creditors Trade Payables		6 714	4 522
Trade Debtors Trade Receivables		2 268	3 061
Creditors Due After One Year		7 429

Company staff

Gary T.

Role: Director

Appointed: 15 May 2014

Latest update: 12 March 2024

People with significant control

Gary T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	15 May 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 February 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	15 May 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Charles Rose Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

People with significant control

Gary T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Charles Rose Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

People with significant control

Gary T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015