De Rosa Installations Ltd in Kingswinford, DY6 8XD

Description

Data updated on: 01-11-2023

08143480 is the registration number used by De Rosa Installations Ltd. This firm was registered as a Private Limited Company on 2012-07-16. This firm has existed on the market for the last 12 years. This firm can be found at 12 High Street Pensnett in Kingswinford. The headquarters' area code assigned is DY6 8XD. The company's SIC and NACE codes are 43390 which means Other building completion and finishing. 2023-03-31 is the last time when the company accounts were reported.

The data obtained regarding the firm's members reveals that there are two directors: Adam A. and Robert A. who became the part of the company on 2022-07-12 and 2012-07-16.

Robert A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	-9 129	-8 079	-5 527

Balance Sheet
Cash Bank On Hand				1 639	4 813	976	9 522	12 243	109 174	115 829	14 992
Current Assets		15 354	33 838	60 070	77 356	65 338	114 633	91 750	210 521	164 178	139 686
Debtors		7 462	15 114	20 141	41 253	26 922	59 426	29 710	50 202	18 319	104 512
Net Assets Liabilities				-5 527	463	3 468	22 172	20 814	5 507	12 100	26 392
Other Debtors				4 346	3 402	1 803	1 225	1 287
Property Plant Equipment				2 244	1 907	11 258	17 124	24 868	21 705	18 449	15 682
Total Inventories				38 290	31 290	37 440	45 685	49 797	51 145	30 030	20 182
Cash Bank In Hand		392	724	1 639
Intangible Fixed Assets		47 500	45 000	42 500
Stocks Inventory		7 500	18 000	38 290
Tangible Fixed Assets		2 718	2 685	2 244
Net Assets Liabilities Including Pension Asset Liability	1	-9 129	-8 079	-5 527

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-9 229	-8 179	-5 627
Shareholder Funds	1	-9 129	-8 079	-5 527

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 500	10 000	12 500	15 000	17 500	20 000	22 500	25 000
Accumulated Depreciation Impairment Property Plant Equipment				1 532	1 869	3 518	5 952	9 208	12 960	16 216	18 983
Additions Other Than Through Business Combinations Property Plant Equipment						11 000	8 300	11 000	589
Amounts Owed To Group Undertakings Participating Interests				975	10 975	11 575	3 533	12 258	33 713	27 713	7 025
Average Number Employees During Period				10	10	10	11	11	10	12	12
Bank Borrowings									70 455	56 817	43 180
Bank Overdrafts				969	3 776	6 830
Corporation Tax Payable					2 484	349
Creditors				110 341	118 800	102 157	137 823	121 472	186 264	141 210	110 796
Finance Lease Liabilities Present Value Total						8 471	6 762	6 179	6 648
Fixed Assets		50 218	47 685	44 744	41 907	48 758	52 124	57 368	51 705	45 949	40 682
Increase From Amortisation Charge For Year Intangible Assets					2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					337	1 649	2 434	3 256	3 752	3 256	2 767
Intangible Assets				42 500	40 000	37 500	35 000	32 500	30 000	27 500	25 000
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities		-59 347	-55 764	-50 271	-41 444	-36 819	-23 190	-29 722	24 257	22 968	28 890
Other Creditors				27 000	37 000	17 500	22 500	22 500	21 500	19 500	8 000
Other Taxation Social Security Payable				24 076	17 757	21 342
Property Plant Equipment Gross Cost				3 776	3 776	14 776	23 076	34 076	34 665	34 665	34 665
Taxation Social Security Payable						21 691	39 841	30 391	10 335	37 570	8 594
Total Assets Less Current Liabilities		-9 129	-8 079	-5 527	463	11 939	28 934	27 646	75 962	68 917	69 572
Trade Creditors Trade Payables				57 321	46 808	44 561	71 949	50 144	114 068	56 427	87 177
Trade Debtors Trade Receivables				15 795	37 851	25 119	58 201	28 423	50 202	18 319	104 512
Creditors Due Within One Year		74 701	89 602	110 341
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation		50 000	50 000	50 000
Number Shares Allotted	1	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions		3 276	500
Tangible Fixed Assets Cost Or Valuation		3 276	3 776	3 776
Tangible Fixed Assets Depreciation		558	1 091	1 532
Tangible Fixed Assets Depreciation Charged In Period		558	533	441
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Adam A.

Role: Director

Appointed: 12 July 2022

Latest update: 29 April 2024

Robert A.

Role: Director

Appointed: 16 July 2012

Latest update: 29 April 2024

People with significant control

Robert A.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Robert A.

Notified on 6 April 2016

Ceased on 18 August 2020

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	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-07-16
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

De Rosa Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam A.

Robert A.

Marina P.

People with significant control

Robert A.

Robert A.

Accounts Documents

Company filings

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