English Rose Collection started conducting its business in the year 2006 as a Private Limited Company with reg. no. 06004974. The firm has operated for eighteen years and it's currently liquidation. The company's registered office is registered in Southampton at Office D Beresford House. Anyone could also locate the company by its post code : SO14 2AQ. This business's Standard Industrial Classification Code is 49320 - Taxi operation. March 31, 2019 is the last time account status updates were filed.
English Rose Collection Limited
General information
Name:
English Rose Collection Ltd
Office Address:
Office D Beresford House Town Quay SO14 2AQ Southampton
Number: 06004974
Incorporation date: 2006-11-21
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||||||
| Net Worth | 40 037 | 56 961 | 59 778 | 69 676 | 51 057 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 18 843 | 16 808 | 20 241 | 30 561 | 12 541 | |||
| Cash Bank On Hand | 12 541 | 44 569 | 34 166 | 71 606 | ||||
| Current Assets | 55 492 | 47 822 | 60 595 | 64 055 | 50 324 | 91 374 | 35 226 | 117 657 |
| Debtors | 36 649 | 31 014 | 40 354 | 33 494 | 37 783 | 46 805 | 1 060 | 46 051 |
| Net Assets Liabilities | 51 057 | 30 559 | 12 268 | 84 302 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 40 037 | 56 961 | 59 778 | 69 676 | 51 057 | |||
| Property Plant Equipment | 247 903 | 229 480 | 253 466 | 272 117 | ||||
| Tangible Fixed Assets | 139 843 | 145 469 | 183 952 | 193 035 | 247 903 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 40 035 | 56 959 | 59 776 | 69 674 | 51 055 | |||
| Shareholder Funds | 40 037 | 56 961 | 59 778 | 69 676 | 51 057 | |||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 218 501 | 246 674 | 329 842 | 404 167 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | 4 | ||||
| Creditors | 84 162 | 72 012 | 70 681 | 60 793 | ||||
| Creditors Due After One Year | 50 408 | 50 918 | 64 858 | 48 819 | 84 162 | |||
| Creditors Due Within One Year | 102 142 | 85 412 | 105 491 | 117 511 | 132 489 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 670 | |||||||
| Disposals Property Plant Equipment | 65 625 | |||||||
| Fixed Assets | 139 843 | 145 469 | 183 952 | 193 035 | 247 903 | 229 480 | 253 466 | 272 117 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 843 | 83 168 | 74 325 | |||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 15 000 | 15 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | |||||
| Net Current Assets Liabilities | -46 650 | -37 590 | -44 896 | -53 456 | -82 165 | -90 650 | -122 359 | -80 327 |
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 466 404 | 476 154 | 583 308 | 676 284 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 30 519 | 36 259 | 48 158 | 46 695 | ||||
| Provisions For Liabilities Charges | 2 748 | 14 420 | 21 084 | 30 519 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 62 908 | 129 674 | 82 968 | 161 697 | ||||
| Tangible Fixed Assets Cost Or Valuation | 259 743 | 288 851 | 355 619 | 391 457 | 466 404 | |||
| Tangible Fixed Assets Depreciation | 119 900 | 143 382 | 171 667 | 198 422 | 218 501 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 48 492 | 61 317 | 61 716 | 80 611 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 25 010 | 33 030 | 34 961 | 60 532 | ||||
| Tangible Fixed Assets Disposals | 33 800 | 62 906 | 47 130 | 86 750 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 75 375 | 107 154 | 92 975 | |||||
| Total Assets Less Current Liabilities | 93 193 | 107 879 | 139 056 | 139 579 | 165 738 | 138 830 | 131 107 | 191 790 |
Company staff
Timothy E.
Role: Secretary
Appointed: 21 November 2006
Latest update: 4 February 2024
Timothy E.
Role: Director
Appointed: 21 November 2006
Latest update: 4 February 2024
Joanne E.
Role: Director
Appointed: 21 November 2006
Latest update: 4 February 2024
People with significant control
Joanne E.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Timothy E.
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 | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 02 January 2021 |
| Confirmation statement last made up date | 21 November 2019 |
| Annual Accounts 14 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 14 August 2013 |
| Annual Accounts 30 October 2014 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 October 2014 |
| Annual Accounts 2 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 2 December 2015 |
| Annual Accounts 1 June 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 1 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from Unit 9 Kingdom Close Fareham Hampshire PO15 5TJ on 12th December 2020 to Office D Beresford House Town Quay Southampton SO14 2AQ (AD01)
filed on: 12th, December 2020
filed on: 12th, December 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
Unit 9, Kingdom Close
Post code:
PO15 5TJ
City / Town:
Fareham
HQ address,
2015
Address:
Unit 9, Kingdom Close
Post code:
PO15 5TJ
City / Town:
Fareham
HQ address,
2016
Address:
Unit 9, Kingdom Close
Post code:
PO15 5TJ
City / Town:
Fareham
Accountant/Auditor,
2014 - 2015
Name:
James Todd & Co Limited
Address:
1 & 2 The Barn Oldwick West Stoke Road
Post code:
PO18 9AA
City / Town:
Chichester
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