English Rooms Limited in Stone, ST15 8LQ

Description

Data updated on: 01-11-2023

This English Rooms Limited company has been operating on the market for at least 12 years, having launched in 2012. Registered with number 08105894, English Rooms is a Private Limited Company with office in Whitebridge House, Stone ST15 8LQ. This enterprise's registered with SIC code 32990 - Other manufacturing n.e.c.. The most recent accounts cover the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-08-31.

Since 2012/06/14, this particular firm has only been supervised by a single director: Julie L. who has been guiding it for 12 years. In addition, the director's duties are constantly assisted with by a secretary - Gillian A., who joined this firm on 2012/06/14.

Julie L. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 461	-2 338	3 272	5 195	7 955

Balance Sheet
Current Assets	6 884	12 109	23 805	20 243	26 556	17 873	12 200	17 777	33 899	28 933	24 271
Net Assets Liabilities					7 955	7 232	9 660	19 980	20 283	21 440	17 350
Cash Bank In Hand	1 790	6 932	19 317	15 708
Debtors	1 844	1 927	1 238	2 085
Net Assets Liabilities Including Pension Asset Liability	-5 461	-2 338	3 272	5 195	7 955
Stocks Inventory	3 250	3 250	3 250	2 450
Tangible Fixed Assets	4 685	3 982	4 179	4 357

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	-5 511	-2 388	3 222	5 145
Shareholder Funds	-5 461	-2 338	3 272	5 195	7 955

Other Financial Data
Average Number Employees During Period							1	1	1	1	2
Creditors					23 085	14 452	17 093	10 284	25 109	16 692	14 247
Fixed Assets	4 685	3 982	4 179	4 357	4 484	3 811	14 553	12 487	11 493	9 199	7 326
Net Current Assets Liabilities	-10 146	-6 320	-907	838	3 721	3 421	4 893	7 493	8 790	12 241	10 024
Total Assets Less Current Liabilities	-5 461	-2 338	3 272	5 445	8 205	7 232	9 660	19 980	20 283	21 440	17 350
Creditors Due Within One Year	17 030	18 429	24 712	19 455	22 835
Number Shares Allotted	50	50	50	50
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				300
Provisions For Liabilities Charges				250	250
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	5 512		935	947
Tangible Fixed Assets Cost Or Valuation	5 512	5 512	6 447	7 394
Tangible Fixed Assets Depreciation	827	1 530	2 268	3 037
Tangible Fixed Assets Depreciation Charged In Period	827	703	738	769

Company staff

Gillian A.

Role: Secretary

Appointed: 14 June 2012

Latest update: 8 January 2024

Julie L.

Role: Director

Appointed: 14 June 2012

Latest update: 8 January 2024

People with significant control

Julie L.

Notified on 14 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 07 March 2014
Start Date For Period Covered By Report	2012-06-14
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	07 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

English Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian A.

Julie L.

People with significant control

Julie L.

Accounts Documents

Company filings

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