J & P Rose & Son (haulage) Ltd in North Lincolnshire, DN20 9LF

Description

Data updated on: 01-11-2023

J & P Rose & Son (haulage) came into being in 2007 as a company enlisted under no 06045184, located at DN20 9LF North Lincolnshire at The Lodge, Castlethorpe. The firm has been in business for 17 years and its official state is active. This enterprise's principal business activity number is 49410 and has the NACE code: Freight transport by road. 2022-04-30 is the last time when company accounts were reported.

Regarding to this firm, many of director's tasks have so far been performed by Patricia R. and James R.. Amongst these two individuals, Patricia R. has managed firm the longest, having been a member of the Management Board since January 2007.

Executives with significant control over the firm are: James R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	64 188	11 279	851

Balance Sheet
Current Assets	50 400	55 138	38 285	46 454	45 900	35 351	43 774	50 224	72 961	56 655
Net Assets Liabilities			19 514	18 329	13 006	2 508	8 656	15 363	25 611	19 749
Cash Bank In Hand	33 147	37 252	9 177
Debtors	17 253	17 886	29 108
Net Assets Liabilities Including Pension Asset Liability	64 188	11 279	851
Tangible Fixed Assets	35 006	29 150	93 316

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	64 088	11 179	751
Shareholder Funds	64 188	11 279	851

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-851	-850	-850	-850	-1 225	-1 100	-1 225	-1 280
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			111 236	98 312	95 077	79 912	98 240	89 585	95 274	78 299
Fixed Assets	35 006	29 150	93 316	70 252	61 774	46 723	63 159	54 970	48 345	41 902
Net Current Assets Liabilities	36 183	-12 041	-73 802	-51 073	-47 918	-43 365	-53 278	-38 507	-21 509	-20 873
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			498	785	1 259	1 196	1 188	854	804	771
Total Assets Less Current Liabilities	71 189	17 109	19 514	19 179	13 856	3 358	9 881	16 463	26 836	21 029
Creditors Due Within One Year	14 217	67 179	112 087
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	7 001	5 830	18 663
Value Shares Allotted	100	100	100

Company staff

Patricia R.

Role: Secretary

Appointed: 08 January 2007

Latest update: 13 March 2024

Patricia R.

Role: Director

Appointed: 08 January 2007

Latest update: 13 March 2024

James R.

Role: Director

Appointed: 08 January 2007

Latest update: 13 March 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia R.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-05-01
Date Approval Accounts	9 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-05-01
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2015-04-30
Annual Accounts
End Date For Period Covered By Report	2016-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

J & P Rose & Son (haulage) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia R.

Patricia R.

James R.

People with significant control

James R.

Patricia R.

Accounts Documents

Company filings

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