Darlow Rosettes Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Darlow Rosettes Limited,registered as Private Limited Company, that is based in Fulford House, Newbold Terrace in Leamington Spa. The main office's zip code is CV32 4EA. The company was created in Tuesday 2nd November 2010. The firm's Companies House Reg No. is 07426352. The company's SIC code is 13990, that means Manufacture of other textiles n.e.c.. 2022/12/31 is the last time when the company accounts were reported.

Chris D. and Rowan D. are listed as enterprise's directors and have been working on the company success since Tuesday 2nd November 2010.

Executives who control the firm include: Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rowan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31	300	859	1 035	1 219

Balance Sheet
Cash Bank In Hand	1 728	2 089	2 389	3 289	2 959
Cash Bank On Hand					2 959	3 460	3 524	3 519	45	7 224	9 093	19 191
Current Assets	54 249	43 388	38 604	36 370	41 090	35 808	31 842	37 647	23 904	52 432	54 810	58 063
Debtors	20 767	14 988	9 676	10 633	11 712	17 966	18 610	30 420	21 448	22 886	15 217	13 068
Other Debtors						4 647	3 977	20 150	6 468	18 980
Property Plant Equipment					1 946	1 233	743	3 862	19 532	14 985	10 117	5 618
Stocks Inventory	31 754	26 311	26 539	22 448	26 419
Tangible Fixed Assets	12 534	10 184	7 117	4 473	1 946
Total Inventories					26 419	14 382	9 708	3 708	2 411	2 322	10 500	7 280
Net Assets Liabilities									1 314	3 509	-8 966	-11 805

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-69	200	759	935	1 119
Shareholder Funds	31	300	859	1 035	1 219

Other Financial Data
Amount Specific Advance Or Credit Directors						2 621	1 977
Amount Specific Advance Or Credit Made In Period Directors						2 621	1 977
Amount Specific Advance Or Credit Repaid In Period Directors							2 621
Accrued Liabilities Deferred Income					5 945	945
Accumulated Depreciation Impairment Property Plant Equipment					17 052	17 765	18 255	19 577	24 907	28 754	34 089	39 611
Average Number Employees During Period						5	5	5	5	5	5	5
Bank Borrowings Overdrafts					10 779	929	3 337	16 263	3 366	44 167	41 667	36 112
Corporation Tax Payable					8 002	9 466
Creditors					41 817	33 848	32 060	41 100	42 122	44 167	41 667	36 112
Creditors Due Within One Year	66 752	53 272	44 862	39 808	41 817
Dividends Paid						36 000
Increase From Depreciation Charge For Year Property Plant Equipment						713	490	1 322	5 330	5 265	5 335	5 522
Net Current Assets Liabilities	-12 503	-9 884	-6 258	-3 438	-727	1 960	-218	-3 453	-18 218	32 691	24 187	25 195
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors						945	990	2 990	7 660	1 100	1 952	1 320
Other Taxation Social Security Payable					227	11 107	18 537	8 012	14 482	8 006	12 747	14 174
Par Value Share		1	1	1	1	1
Profit Loss						37 974
Property Plant Equipment Gross Cost					18 998	18 998	18 998	23 439	44 439	43 739	44 206	45 229
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		934	272	868	1 283
Tangible Fixed Assets Cost Or Valuation	15 641	16 575	16 847	17 715	18 998
Tangible Fixed Assets Depreciation	3 107	6 391	9 730	13 242	17 052
Tangible Fixed Assets Depreciation Charged In Period		3 284	3 339	3 512	3 810
Total Additions Including From Business Combinations Property Plant Equipment								4 441	21 000	737	467	1 023
Total Assets Less Current Liabilities	31	300	859	1 035	1 219	3 193	525	409	1 314	47 676	34 304	30 813
Trade Creditors Trade Payables					11 799	20 867	9 196	13 835	16 614	4 802	10 368	11 818
Trade Debtors Trade Receivables					11 712	13 319	14 633	10 270	14 980	3 906	15 217	13 068
Current Asset Investments										20 000	20 000	18 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 418
Disposals Property Plant Equipment										1 437
Provisions For Liabilities Balance Sheet Subtotal											1 603	6 506

Company staff

Chris D.

Role: Director

Appointed: 02 November 2010

Latest update: 8 April 2024

Rowan D.

Role: Director

Appointed: 02 November 2010

Latest update: 8 April 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rowan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 13 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013

Darlow Rosettes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris D.

Rowan D.

People with significant control

Christopher D.

Rowan D.

Accounts Documents

Company filings

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