Rosebirch Limited in Rowlands Gill, NE39 2PS

Description

Data updated on: 01-11-2023

Rosebirch came into being in 2014 as a company enlisted under no 08943730, located at NE39 2PS Rowlands Gill at Birch House High Spen Ind Estate. The company has been in business for ten years and its state is active. The company has a history in business name changes. In the past, the firm had two different names. Until 2015 the firm was run as Hyland Pm and before that its registered company name was Hyland Project Managment. This firm's SIC and NACE codes are 43390 meaning Other building completion and finishing. Rosebirch Ltd released its account information for the period that ended on Wed, 31st May 2023. The most recent confirmation statement was released on Fri, 17th Mar 2023.

Considering the company's number of employees, it became imperative to find further directors: Brian F., Stephen F. and Brian F. who have been participating in joint efforts for one year to exercise independent judgement of the following firm.

Stephen F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rosebirch Limited 2015-04-22
Hyland Pm Limited 2014-03-18
Hyland Project Managment Ltd 2014-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			9 858	29 221	14 606	84 736	27 200	159 733	136 777
Current Assets	187 976	304 595	304 719	316 890	328 263	261 563	270 740	513 776	605 601
Debtors	12 846	33 420	26 537	19 573	18 498	148 806	139 982	282 908	448 643
Net Assets Liabilities			20 683	53 987	61 696	-135 413	-114 173	-34 566	157 309
Other Debtors								1 828	14 018
Property Plant Equipment			113 053	88 271	131 063	109 853	109 883	248 517	424 050
Total Inventories			268 324	268 096	295 159	28 021	103 558	71 135	20 181
Cash Bank In Hand	28 424	47 120	9 858
Net Assets Liabilities Including Pension Asset Liability	26 318	51 159	20 683
Stocks Inventory	146 706	224 055	268 324
Tangible Fixed Assets	41 069	136 024	113 053

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 218	51 059	20 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			54 065	79 317	106 861	144 965	168 518	201 386	242 736
Additions Other Than Through Business Combinations Property Plant Equipment				470	70 336	33 860	32 083	202 456	266 340
Average Number Employees During Period					17	17	17	24	25
Bank Borrowings								57 460	20 209
Bank Overdrafts								89 507	37 578
Creditors			376 229	336 478	320 448	261 767	374 493	659 312	656 915
Finance Lease Liabilities Present Value Total								45 449	75 399
Future Minimum Lease Payments Under Non-cancellable Operating Leases				61 800	61 800	61 800	61 800	36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment				25 252	27 544	50 261	29 941	57 701	65 438
Net Current Assets Liabilities	5 809	-28 352	-71 510	-19 588	7 815	-204	-103 753	-145 536	-51 314
Other Creditors								84 877	90 063
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 157	6 388	24 833	24 088
Other Disposals Property Plant Equipment						16 966	8 500	30 954	49 457
Property Plant Equipment Gross Cost			167 118	167 588	237 924	254 818	278 401	449 903	666 786
Provisions For Liabilities Balance Sheet Subtotal			6 140	13 916	15 951				59 076
Taxation Social Security Payable								198 755	68 827
Total Assets Less Current Liabilities	46 878	107 672	41 543	68 683	138 878	109 649	6 130	102 981	372 736
Trade Creditors Trade Payables								240 724	385 048
Trade Debtors Trade Receivables								281 080	434 625
Bank Borrowings Overdrafts Secured	28 782	74 546	44 632
Capital Employed	26 318	51 159	20 683
Creditors Due After One Year	13 900	43 401	14 720
Creditors Due Within One Year	182 167	332 947	376 229
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	6 660	13 112	6 140
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		127 780	7 790
Tangible Fixed Assets Cost Or Valuation	46 548	159 328	167 118
Tangible Fixed Assets Depreciation	5 479	23 304	54 065
Tangible Fixed Assets Depreciation Charged In Period		19 631	30 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 806
Tangible Fixed Assets Disposals		15 000

Company staff

Brian F.

Role: Director

Appointed: 30 September 2023

Latest update: 19 November 2023

Stephen F.

Role: Director

Appointed: 01 December 2017

Latest update: 19 November 2023

Brian F.

Role: Director

Appointed: 17 March 2014

Latest update: 19 November 2023

People with significant control

Stephen F.

Notified on 3 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Brian F.

Notified on 6 April 2016

Ceased on 3 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 1 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 May 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Rosebirch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian F.

Stephen F.

Brian F.

People with significant control

Stephen F.

Brian F.

Accounts Documents

Company filings

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