David Rosie Design Ltd, NW11 7PE

Description

Data updated on: 01-11-2023

This enterprise is widely known as David Rosie Design Ltd. The company was originally established twenty six years ago and was registered under 03662921 as the registration number. This office of this company is based in Golders Green. You can reach them at 923 Finchley Road, London. The firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2023/03/31 is the last time when the accounts were reported.

Benjamin R., Melissa D. and David R. are the firm's directors and have been managing the firm for five years.

Executives who control the firm include: David R. owns 1/2 or less of company shares. Melissa D. owns 1/2 or less of company shares.

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	121 996	94 350	85 442	63 486	45 919	63 248

Balance Sheet
Cash Bank In Hand	102 726	75 697	80 374	49 544	24 035	48 274
Cash Bank On Hand						48 274	42 349	32 480	48 847	15 966	61 511	62 106	75 443
Current Assets	153 734	149 770	129 756	103 897	76 272	112 186	95 670	89 678	116 956	53 055	93 158	130 669	110 098
Debtors	51 008	74 073	49 382	54 353	52 237	63 912	53 321	57 198	68 109	37 089	31 647	68 563	34 655
Net Assets Liabilities										24 308	14 775	43 498	46 866
Property Plant Equipment						5 144	3 472	2 347	1 589	1 078	5 496	4 307
Tangible Fixed Assets	9 486	10 928	10 131	8 044	7 632	5 144

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	121 896	94 250	85 342	63 386	45 819	63 148
Shareholder Funds	121 996	94 350	85 442	63 486	45 919	63 248

Other Financial Data
Accrued Liabilities						1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment						67 456	69 128	70 253	71 011	71 522	74 224	76 343	78 228
Administrative Expenses		83 884	62 316
Average Number Employees During Period							4	4	4	4	5	5	4
Corporation Tax Due Within One Year		13 327	18 162
Corporation Tax Payable						17 139	10 805
Cost Sales		150 486	183 898
Creditors						54 082	46 197	55 664	52 556	29 825	50 000	41 667	35 387
Creditors Due Within One Year	41 224	66 348	54 445	48 455	37 985	54 082
Debtors Due Within One Year		74 073	49 382
Depreciation Tangible Fixed Assets Expense		5 198	4 865
Dividends Paid							51 900
Gross Profit Loss		152 371	152 451
Increase From Depreciation Charge For Year Property Plant Equipment							1 672	1 125	758	511	2 702	2 119	1 885
Net Current Assets Liabilities	112 510	83 422	75 311	55 442	38 287	58 104	49 473	34 014	64 400	23 230	59 279	80 858	74 711
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Operating Profit Loss		68 487	90 135
Other Creditors						611	1 105
Other Interest Receivable Similar Income		39	29
Other Taxation Social Security Payable						1 396	1 505
Other Taxation Social Security Within One Year		2 785	3 322
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Pension Costs		4 286	4 286
Prepayments						1 768	1 768
Profit Loss							41 597
Profit Loss For Period		55 199	72 002
Profit Loss On Ordinary Activities Before Tax		68 526	90 164
Property Plant Equipment Gross Cost						72 600	72 600	72 600	72 600	72 600	79 720	80 650	82 050
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 640	4 068	1 786	3 292
Tangible Fixed Assets Cost Or Valuation	56 814	63 454	67 522	69 308	72 600
Tangible Fixed Assets Depreciation	47 328	52 526	57 391	61 264	64 968	67 456
Tangible Fixed Assets Depreciation Charged In Period		5 198	4 865	3 873	3 704	2 488
Tax On Profit Or Loss On Ordinary Activities		13 327	18 162
Total Additions Including From Business Combinations Property Plant Equipment											7 120	930	1 400
Total Assets Less Current Liabilities	121 996	94 350	85 442	63 486	45 919	63 248	52 945	36 361	65 989	24 308	64 775	85 165	78 533
Total Dividend Payment			80 910
Trade Creditors Trade Payables						13 684	14 058
Trade Creditors Within One Year		29 460	11 300
Trade Debtors Trade Receivables						62 144	51 553
Turnover Gross Operating Revenue		302 857	336 349
U K Current Corporation Tax		13 327	18 162
V A T Due Total Creditors		19 268	18 880
Director Remuneration Benefits Excluding Payments To Third Parties		18 422	19 262