Laurie Rose Ltd in East Sussex, BN3 3RQ

Description

Data updated on: 01-11-2023

This Laurie Rose Ltd company has been operating offering its services for 18 years, having started in 2006. Started with Companies House Reg No. 05863251, Laurie Rose is categorised as a Private Limited Company located in Europa House, Goldstone Villas, East Sussex BN3 3RQ. This business's classified under the NACE and SIC code 59111 - Motion picture production activities. Thu, 30th Jun 2022 is the last time the company accounts were filed.

We have a single director now overseeing this business, namely Laurie R. who's been performing the director's tasks since June 30, 2006. To support the directors in their duties, this particular business has been utilizing the skills of Nicola I. as a secretary since June 2006.

Laurie R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 961	3 684	3 760	308	755	242

Balance Sheet
Cash Bank On Hand						2 187	30 183	5 950	44 000	91 603	181 233	56 938	44 815
Current Assets	22 088	17 630	22 401	16 312	21 049	18 190	43 503	21 066	74 141	91 603	195 037	146 810	143 523
Debtors	20 573	14 896	19 328	13 541	20 809	16 003	13 320	15 116	30 141		13 804	89 872	98 708
Net Assets Liabilities						242	12 118	6 614	38 601	17 613	113 389	17 043	67 230
Other Debtors						8 727	3 420	3 420	17 847			80 912	81 760
Property Plant Equipment						2 614	1 960	1 976	3 611	8 226	47 923	47 569	28 121
Cash Bank In Hand	1 515	2 734	3 073	2 771	240	2 187
Net Assets Liabilities Including Pension Asset Liability	4 961	3 684	3 760	308	755	242
Tangible Fixed Assets	1 557	1 731	2 017	1 870	2 557	2 614

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	4 957	3 680	3 756	304	751	238
Shareholder Funds	4 961	3 684	3 760	308	755	242

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 625	6 279	6 937	8 141	10 883	26 858	42 714	70 765
Average Number Employees During Period										2	2	2	2
Bank Borrowings Overdrafts										50 000	43 982	38 426	32 870
Corporation Tax Payable						11 360	20 767
Corporation Tax Recoverable						3 420	3 420
Creditors						20 039	32 973	16 053	38 466	50 000	43 982	38 426	32 870
Increase From Depreciation Charge For Year Property Plant Equipment							654	658	1 204	2 742	15 975	15 856	28 051
Net Current Assets Liabilities	3 620	2 222	2 083	-1 188	-1 291	-1 849	10 530	5 013	35 675	60 949	118 553	16 938	79 009
Number Shares Issued Fully Paid							4	4
Other Creditors						5 653	4 336	4 893	3 001	4 850	10 004	71 853	7 416
Other Taxation Social Security Payable						3 026	7 870	11 160	35 465	25 804	60 924	42 477	41 556
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 239	8 239	8 913	11 752	19 109	74 781	90 283	98 886
Provisions For Liabilities Balance Sheet Subtotal						523	372	375	685	1 562	9 105	9 038	7 030
Total Additions Including From Business Combinations Property Plant Equipment								674	2 839	7 357	55 672	15 502	8 603
Total Assets Less Current Liabilities	5 177	3 953	4 100	682	1 266	765	12 490	6 989	39 286	69 175	166 476	64 507	107 130
Trade Creditors Trade Payables												9 986	9 986
Trade Debtors Trade Receivables						3 856	9 900	11 696	12 294		13 804	8 960	16 948
Creditors Due Within One Year	18 468	15 408	20 318	17 500	22 340	20 039
Fixed Assets	1 557	1 731	2 017	1 870	2 557	2 614
Number Shares Allotted		4	4	4	4	4
Provisions For Liabilities Charges	216	269	340	374	511	523
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		751	959	477	1 540	929
Tangible Fixed Assets Cost Or Valuation	3 584	4 335	5 294	5 771	7 311	8 239
Tangible Fixed Assets Depreciation	2 027	2 604	3 277	3 901	4 753	5 625
Tangible Fixed Assets Depreciation Charged In Period		577	673	624	853	872

Company staff

Nicola I.

Role: Secretary

Appointed: 30 June 2006

Latest update: 6 February 2024

Laurie R.

Role: Director

Appointed: 30 June 2006

Latest update: 6 February 2024

People with significant control

Laurie R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Laurie Rose Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola I.

Laurie R.

People with significant control

Laurie R.

Accounts Documents

Company filings

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