John Rose Property Limited in East Molesey, KT8 9BW

Description

Data updated on: 01-11-2023

Started with Reg No. 08612009 11 years ago, John Rose Property Limited was set up as a Private Limited Company. The active registration address is John Rose House, Hampton Court Road East Molesey. This company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were filed.

Since 2013/07/16, this particular firm has only had an individual director: Simon W. who has been guiding it for 11 years.

Simon W. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	18 039	38 587

Balance Sheet
Cash Bank On Hand				14 552	1 671			5 904	2 736
Current Assets		5 706	25 847	14 552	1 671	22 521	133 846	5 904	2 527
Net Assets Liabilities		38 587	174 728	298 986	601 152	679 092	782 631	795 609	829 778
Property Plant Equipment				926 996	1 200 000			1 698 868	1 698 792
Cash Bank In Hand	10 355	5 706
Net Assets Liabilities Including Pension Asset Liability	18 039	38 587
Tangible Fixed Assets	926 996	926 996
Debtors								-209	-209
Other Debtors								-209	-209

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 939	38 487
Shareholder Funds	18 039	38 587

Other Financial Data
Creditors		884 660	276 116	140 563	98 520	41 430	49 620	191 612	139 822
Fixed Assets		926 996	926 996	926 996	1 200 000	1 200 000	1 200 404	1 698 868
Net Current Assets Liabilities	703	-3 749	250 269	126 011	96 849	19 079	84 056	185 708	-729 362
Property Plant Equipment Gross Cost				926 996	1 200 000			1 699 104
Total Assets Less Current Liabilities	927 699	923 247	676 727	800 985	1 103 151	1 180 921	1 284 460	1 513 160	969 430
Total Increase Decrease From Revaluations Property Plant Equipment					273 004
Creditors Due After One Year	909 660	884 660
Creditors Due Within One Year	9 652	9 455
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	926 996
Tangible Fixed Assets Cost Or Valuation	926 996
Accumulated Depreciation Impairment Property Plant Equipment								236	312
Average Number Employees During Period					2	2	1	1	1
Bank Borrowings Overdrafts								717 721	717 721
Increase From Depreciation Charge For Year Property Plant Equipment									76
Other Creditors								182 822	139 822
Other Taxation Social Security Payable								3 597	8 562
Provisions For Liabilities Balance Sheet Subtotal								-170	-170
Trade Creditors Trade Payables								-1	-2
General Description Advances Credits To Directors Including Terms Interest Rates						2 019

Company staff

Simon W.

Role: Director

Appointed: 16 July 2013

Latest update: 9 March 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	16 July 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 April 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

John Rose Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

People with significant control

Simon W.

Accounts Documents

Company filings

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