D R Rosser Limited in Monmouth, NP25 3BU

Description

Data updated on: 01-11-2023

2006 is the date that marks the establishment of D R Rosser Limited, the company which is located at 12 Church Street, , Monmouth. That would make 18 years D R Rosser has prospered in the business, as it was founded on 2006/06/08. The company's registration number is 05841737 and the zip code is NP25 3BU. The enterprise's Standard Industrial Classification Code is 47730 which means Dispensing chemist in specialised stores. D R Rosser Ltd released its account information for the period up to Monday 31st October 2022. The business latest confirmation statement was released on Thursday 8th June 2023.

According to the official data, this specific firm is directed by one director: Daniel R., who was appointed in June 2006.

Daniel R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	146 520	142 516	151 377	179 568	175 337	223 122

Balance Sheet
Cash Bank On Hand							159 397	60 676	217
Current Assets	230 740	202 547	185 019	451 824	360 316	287 761	331 029	254 879	205 099
Debtors	160 497	119 629	115 800	102 098	69 613	197 731	114 515	145 841	154 932
Net Assets Liabilities							502 851	553 047	550 131
Other Debtors								17 168	22 050
Property Plant Equipment							50 561	47 117	60 792
Total Inventories							57 117	48 362	49 950
Cash Bank In Hand	3 678	12 870	8 140	289 789	228 465	37 546
Intangible Fixed Assets	350 800	280 700	210 600	140 500	70 400	300
Net Assets Liabilities Including Pension Asset Liability	146 520	142 516	151 377	179 568	175 337	223 122
Stocks Inventory	66 565	70 048	61 079	59 937	62 238	52 484
Tangible Fixed Assets	1 563	2 831	1 759	1 973	4 241	72 108

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	146 420	142 416	151 277	179 469	175 237	223 022
Shareholder Funds	146 520	142 516	151 377	179 568	175 337	223 122

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							701 000
Accumulated Depreciation Impairment Property Plant Equipment							30 832	35 629	46 954
Additional Provisions Increase From New Provisions Recognised								5 238
Amounts Owed To Group Undertakings							163 586	41 477	8 161
Average Number Employees During Period							8	8	11
Bank Borrowings							106 563	106 565	793 643
Bank Borrowings Overdrafts							805 201	747 294	725 040
Bank Overdrafts							1 345
Corporation Tax Payable							6 163	22 259
Creditors							855 201	784 794	765 469
Disposals Decrease In Amortisation Impairment Intangible Assets								701 000
Disposals Intangible Assets								701 000
Dividends Paid								53 000
Finance Lease Liabilities Present Value Total									6 000
Fixed Assets	1 855 132	1 786 646	1 715 474	1 645 588	1 577 756	1 575 523	1 553 676	1 550 232	1 563 907
Increase From Depreciation Charge For Year Property Plant Equipment								4 797	11 325
Intangible Assets Gross Cost							701 000
Investments Fixed Assets	1 502 769	1 503 115	1 503 115	1 503 115	1 503 115	1 503 115	1 503 115	1 503 115	1 503 115
Merchandise							57 117	48 362	49 950
Net Current Assets Liabilities	-266 204	-275 191	-272 872	-94 795	-200 170	-144 486	-191 954	-203 483	-236 149
Number Shares Issued Fully Paid								100	100
Other Creditors							312	37 500	25 929
Other Investments Other Than Loans							1 503 115	1 503 115	1 503 115
Other Remaining Borrowings							50 000	15 417
Other Taxation Social Security Payable							2 590	22 259	12 203
Par Value Share								1	1
Prepayments Accrued Income							2 133	886
Profit Loss								103 196
Property Plant Equipment Gross Cost							81 393	82 746	107 746
Provisions							3 670	8 908	12 158
Provisions For Liabilities Balance Sheet Subtotal							3 670	8 908	12 158
Recoverable Value-added Tax							55 760	14 784
Total Additions Including From Business Combinations Property Plant Equipment								1 353	25 000
Total Assets Less Current Liabilities	1 588 928	1 511 455	1 442 602	1 550 793	1 377 586	1 431 037	1 361 722	1 346 749	1 327 758
Total Borrowings							107 908	121 982
Trade Creditors Trade Payables							77 254	88 754	127 098
Trade Debtors Trade Receivables							56 622	128 673	132 882
Accruals Deferred Income						5 676
Creditors Due After One Year	1 442 408	1 368 939	1 291 225	1 289 019	1 202 249	1 202 239
Creditors Due Within One Year	496 944	477 738	457 891	628 825	560 486	432 247
Intangible Fixed Assets Aggregate Amortisation Impairment	350 200	420 300	490 400	560 500	630 600	700 700
Intangible Fixed Assets Amortisation Charged In Period		70 100	70 100	70 100	70 100	70 100
Intangible Fixed Assets Cost Or Valuation	701 000	701 000	701 000	701 000	701 000	701 000
Tangible Fixed Assets Additions		2 514		696	2 750	69 421
Tangible Fixed Assets Cost Or Valuation	5 220	7 734	7 734	8 430	11 181	80 602
Tangible Fixed Assets Depreciation	3 657	4 903	5 975	6 457	6 940	8 494
Tangible Fixed Assets Depreciation Charged In Period		1 246	1 072	482	482	1 555

Company staff

Daniel R.

Role: Director

Appointed: 08 June 2006

Latest update: 12 April 2024

People with significant control

Daniel R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 May 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 June 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 May 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 March 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

D R Rosser Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Alan R.

People with significant control

Daniel R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode