Desertrose Limited in West Yorkshire, BD19 3LU

Description

Data updated on: 01-11-2023

Desertrose is a business situated at BD19 3LU West Yorkshire at 1 Valley Road Bradford Road. This company has been in existence since 2000 and is established under the identification number 04107514. This company has been actively competing on the British market for 24 years now and the state is active. This firm's SIC code is 47190, that means Other retail sale in non-specialised stores. Mon, 28th Feb 2022 is the last time the accounts were reported.

At present, this business is managed by a single director: Matthew F., who was selected to lead the company on 2001/01/04. Additionally, the managing director's assignments are often aided with by a secretary - Nicola W., who was chosen by this specific business 23 years ago.

Matthew F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	259 441	218 291	184 058	100 541	135 550	109 100

Balance Sheet
Current Assets	282 355	246 693	262 073	115 213	151 019	114 275	64 539	77 183	79 679	78 590	121 225	197 543	281 475
Net Assets Liabilities						109 100	20 974	-18 953	-88 948	-129 462	-129 582	-164 449	-235 759
Cash Bank In Hand	42 749		23 606	45 213
Debtors	34 801	21 889	19 776
Net Assets Liabilities Including Pension Asset Liability	259 441	218 291	184 058	100 541	135 550	109 100
Stocks Inventory	204 805	224 804	218 691	70 000
Tangible Fixed Assets	677	677	263	1 335

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	259 440	218 290	184 057	100 540
Shareholder Funds	259 441	218 291	184 058	100 541	135 550	109 100

Other Financial Data
U K V A T Registration Number							4 107 514	4 107 514	4 107 514
Accrued Liabilities Deferred Income						1 200	1 200	1 199	1 200	1 201	1 202	1 369	1 369
Average Number Employees During Period									3	3	3	3	2
Creditors						7 742	45 984	97 463	172 532	211 959	253 536	364 270	520 746
Fixed Assets	677	677	263	1 335	1 012	767	582	442	2 767	4 391	3 296	2 980	2 571
Net Current Assets Liabilities	258 764	217 614	183 795	99 206	135 738	109 533	21 592	-18 196	-90 515	-132 652	-131 676	-166 060	-236 961
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 408	3 000	3 037	2 084	2 338	717	635	667	2 310
Total Assets Less Current Liabilities	259 441	218 291	184 058	100 541	154 439	110 300	22 174	-17 754	-87 748	-128 261	-128 380	-163 080	-234 390
Creditors Due Within One Year Total Current Liabilities	23 591	29 079
Tangible Fixed Assets Cost Or Valuation	27 265	27 265	5 618	7 118
Tangible Fixed Assets Depreciation	26 588	26 588	5 355	5 783
Accruals Deferred Income				1 200	1 200	1 200
Creditors Due After One Year				14 807	17 689
Creditors Due Within One Year		29 079	78 278	16 007	17 689	7 742
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions				1 500
Tangible Fixed Assets Depreciation Charged In Period				428
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 233
Tangible Fixed Assets Disposals			21 647

Company staff

Nicola W.

Role: Secretary

Appointed: 04 January 2001

Latest update: 21 March 2024

Matthew F.

Role: Director

Appointed: 04 January 2001

Latest update: 21 March 2024

People with significant control

Matthew F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 October 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 November 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Desertrose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Matthew F.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Matthew F.

Accounts Documents

Company filings

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