Jonathan Rose Fine Furniture Limited in Malmesbury, SN16 9JB

Description

Data updated on: 01-11-2023

Started with Reg No. 05267097 20 years ago, Jonathan Rose Fine Furniture Limited is categorised as a Private Limited Company. The business actual mailing address is Manor Farm Workshop Milbourne Lane, Milbourne Malmesbury. This business's SIC code is 31090 and has the NACE code: Manufacture of other furniture. Jonathan Rose Fine Furniture Ltd filed its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-10-22.

Anna R. and Jonathan R. are listed as company's directors and have been cooperating as the Management Board since 2004.

Executives with significant control over the firm are: Anna R. owns 1/2 or less of company shares. Jonathan R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 633	166 954	128 464	188 723	226 731	238 947

Balance Sheet
Cash Bank In Hand	28 191	57 028	44 076	85 511	40 259	13 912
Cash Bank On Hand						13 912	18 474	3 383	5 539	10 252	5 136	110	110
Current Assets	123 766	147 012	122 551	236 570	222 841	125 681	229 024	226 418	322 215	160 755	181 416	231 122	228 313
Debtors	77 175	64 318	45 675	122 659	151 582	88 308	172 166	183 633	273 511	102 073	118 100	166 838	157 543
Net Assets Liabilities						255 921	295 576	354 050	371 045	367 777	363 436	367 419	398 410
Net Assets Liabilities Including Pension Asset Liability	174 633	166 954	128 464	188 723	226 731	238 947
Other Debtors						223		2 990	2 990
Property Plant Equipment						347 996	445 665	443 501	435 659	389 850	524 244	462 910
Stocks Inventory	18 400	25 666	32 800	28 400	31 000	38 000
Tangible Fixed Assets	137 822	125 162	109 132	99 351	120 920	347 996
Total Inventories						38 000	38 000	39 000	43 000	48 000	58 000	64 000	68 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	174 533	166 854	128 364	188 623	226 631	238 847
Shareholder Funds	174 633	166 954	128 464	188 723	226 731	238 947

Other Financial Data
Amount Specific Advance Or Credit Directors					3 615	4 072	4 977	4 379	4 134	2 762	2 456	2 676	2 497
Amount Specific Advance Or Credit Made In Period Directors						457	905	307	719	198	155	532	353
Amount Specific Advance Or Credit Repaid In Period Directors								905	964	1 570	461	312	532
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 576	8 467	8 762	8 957	11 085	97 255	15 457	17 408
Accumulated Depreciation Impairment Property Plant Equipment						234 665	295 353	315 628	375 412	421 900	426 852	492 381	109 294
Additional Provisions Increase From New Provisions Recognised												12 589	-9 752
Average Number Employees During Period							14	15	16	14	16	15	14
Bank Borrowings Overdrafts											834	32 141	10 000
Capital Commitments						90 000
Corporation Tax Payable							39	29 058	12 276	26 519	685	25 747	22 396
Corporation Tax Recoverable						29 494	14 750
Creditors						78 419	120 622	67 145	11 993	102 632	98 752	73 986	47 646
Creditors Due After One Year						78 419
Creditors Due Within One Year		86 033	86 316	131 484	97 067	91 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment								45 748		8 576	61 663
Disposals Property Plant Equipment								53 924		9 956	99 895
Finance Lease Liabilities Present Value Total						78 419	120 622	67 145	11 993	11 993	57 918	42 319	16 341
Increase Decrease In Property Plant Equipment							85 750				147 500
Increase From Depreciation Charge For Year Property Plant Equipment							60 688	66 023	59 784	55 064	66 615	65 529	35 910
Merchandise						38 000	38 000	39 000	43 000	48 000	58 000	64 000	68 000
Net Current Assets Liabilities	57 251	60 979	36 235	105 086	125 774	34 641	57 761	68 602	25 767	58 123	118 143	89 485	129 719
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid												100	100
Other Creditors								1 223	6 301	1 678	1 632	2 501	7 177
Other Taxation Social Security Payable						9 523	8 689	8 187	7 455	6 031	7 117	10 332	9 937
Par Value Share			1	1	1	1						1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						150	384	402	165	430	180	174	2 660
Property Plant Equipment Gross Cost						582 661	741 018	759 129	811 071	811 750	951 096	955 291	593 888
Provisions										69 111	82 944	95 533	85 781
Provisions For Liabilities Balance Sheet Subtotal						62 986	78 761	82 146	69 431	69 111	82 944	95 533	85 781
Provisions For Liabilities Charges	20 440	19 187	16 903	15 714	19 963	65 271
Recoverable Value-added Tax										14 091	25 718		2 922
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		6 575	1 300	5 384	42 089	268 960
Tangible Fixed Assets Cost Or Valuation	264 198	270 773	272 073	277 457	313 701	582 661
Tangible Fixed Assets Depreciation	126 376	145 611	162 941	178 106	192 781	234 665
Tangible Fixed Assets Depreciation Charged In Period			17 330	15 165	15 648	41 884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					973
Tangible Fixed Assets Disposals					5 845
Total Additions Including From Business Combinations Property Plant Equipment							158 357	72 035	51 942	10 635	239 241	4 195	11 869
Total Assets Less Current Liabilities	195 073	186 141	145 367	204 437	246 694	382 637	503 426	512 103	461 426	447 973	642 387	552 395	549 245
Trade Creditors Trade Payables						23 860	46 277	36 158	47 785	44 924	16 432	22 182	22 152
Trade Debtors Trade Receivables						53 501	151 421	175 246	265 349	84 182	88 888	163 124	151 506
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											13 833
Advances Credits Directors		13 549	1 359	3 213	3 615	4 072
Advances Credits Made In Period Directors		13 549	1 810	1 854	628
Advances Credits Repaid In Period Directors			14 000		226
Creditors Due Within One Year Total Current Liabilities	66 515	86 033
Fixed Assets	137 822	125 162
Tangible Fixed Assets Depreciation Charge For Period		19 235

Company staff

Anna R.

Role: Secretary

Appointed: 22 October 2004

Latest update: 29 February 2024

Anna R.

Role: Director

Appointed: 22 October 2004

Latest update: 29 February 2024

Jonathan R.

Role: Director

Appointed: 22 October 2004

Latest update: 29 February 2024

People with significant control

Anna R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 June 2014
Annual Accounts 3 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	3 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 August 2013

Jonathan Rose Fine Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna R.

Anna R.

Jonathan R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anna R.

Jonathan R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Jonathan Rose Fine Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna R.

Anna R.

Jonathan R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anna R.

Jonathan R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013