La Rose Porsche Ltd. in Sevenoaks, TN15 6PL

Description

Data updated on: 01-11-2023

La Rose Porsche started conducting its business in 2003 as a Private Limited Company with reg. no. 04897102. This particular business has been prospering for 21 years and the present status is active. The firm's office is situated in Sevenoaks at Unit F3 Chaucer Business Park. Anyone could also find the company by the postal code : TN15 6PL. This enterprise's SIC code is 45200, that means Maintenance and repair of motor vehicles. The latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-09-12.

That company owes its success and unending improvement to two directors, specifically Roland B. and Dean H., who have been managing it for three years.

The companies with significant control over this firm are: Neunelfer Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Woking at Old House Lane, Bisley, GU24 9DB, Surrey and was registered as a PSC under the reg no 13041783.

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	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

Balance Sheet
Cash Bank On Hand				13 635	29 359
Current Assets	28 850	16 187	22 550	26 870	33 753	64 348	50 241	54 747	55 113	66 316	54 949	94 734
Debtors	18 865	7 067	8 852	9 945	1 679
Net Assets Liabilities				460	114	14 132	14 559	9 956	6 829	9 093	-343	12 232
Other Debtors				7 558
Property Plant Equipment				11 753	9 220
Total Inventories				3 290	2 715
Cash Bank In Hand			10 223	13 635
Intangible Fixed Assets	14 000	12 000	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	602	-5 982	138	460
Stocks Inventory	9 985	9 120	3 475	3 290
Tangible Fixed Assets	1 391	4 213	3 160	11 753

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	502	-6 082	38	360

Other Financial Data
Accrued Liabilities Deferred Income											720	112
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 100	1 100	1 100	3 632	3 294
Accumulated Amortisation Impairment Intangible Assets				12 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment				7 596	10 669
Additions Other Than Through Business Combinations Property Plant Equipment					540
Average Number Employees During Period				2	2				3	-3	-4	-5
Bank Overdrafts					4 495
Corporation Tax Payable				1 112	4 046
Creditors				46 163	48 859	60 031	49 679	53 443	57 595	16 315	57 898	93 171
Fixed Assets	15 391	16 213	13 160	19 753	15 220	10 915	10 542	7 729	8 050	9 095	20 498	17 684
Future Minimum Lease Payments Under Non-cancellable Operating Leases				24 800	24 800
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 073
Intangible Assets				8 000	6 000
Intangible Assets Gross Cost				20 000	20 000
Net Current Assets Liabilities	-14 789	-22 195	-13 022	-19 293	-14 006	4 317	5 117	5 859	2 073	50 000	11 844	17 311
Other Creditors				13 078	8 228
Other Taxation Social Security Payable				6 551	6 895
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 555	4 555	4 555		14 793	15 748
Property Plant Equipment Gross Cost				19 349	19 889
Total Assets Less Current Liabilities					1 214	15 232	15 659	13 588	10 123	59 095	32 342	34 995
Trade Creditors Trade Payables				25 422	25 195
Trade Debtors Trade Receivables				2 387	1 679
Capital Employed	602	-5 982	138	460
Creditors Due Within One Year	43 639	38 382	35 572	46 163
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 226		12 511
Tangible Fixed Assets Cost Or Valuation	2 612	6 838	6 838	19 349
Tangible Fixed Assets Depreciation	1 221	2 625	3 678	7 596
Tangible Fixed Assets Depreciation Charged In Period		1 404	1 053	3 918

Company staff

Roland B.

Role: Director

Appointed: 31 March 2021

Latest update: 27 March 2024

Dean H.

Role: Director

Appointed: 31 March 2021

Latest update: 27 March 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 12 September 2003

Resigned: 12 September 2003

Address: London, EC2A 4XH

Latest update: 27 March 2024

Simon D.

Role: Director

Appointed: 12 September 2003

Resigned: 23 April 2009

Latest update: 27 March 2024

Deirdre W.

Role: Director

Appointed: 12 September 2003

Resigned: 31 March 2021

Latest update: 27 March 2024

Deirdre W.

Role: Secretary

Appointed: 12 September 2003

Resigned: 23 April 2009

Latest update: 27 March 2024

People with significant control

Neunelfer Ltd

Address: Moore Place Old House Lane, Bisley, Woking, Surrey, GU24 9DB, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 13041783

Notified on 31 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Deidre W.

Notified on 12 September 2016

Ceased on 31 March 2021

Nature of control:

over 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	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

La Rose Porsche Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland B.

Dean H.

Chettleburghs Secretarial Ltd

Simon D.

Deirdre W.

Deirdre W.

People with significant control

Neunelfer Ltd

Deidre W.

Accounts Documents

Company filings

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