Michael Rose Trading Ltd in Bournemouth, BH1 3DZ

Description

Data updated on: 01-11-2023

The company is located in Bournemouth registered with number: 09388801. The firm was established in 2015. The headquarters of the firm is located at Flat 11, Hinton Wood Grove Road. The post code for this location is BH1 3DZ. The company's principal business activity number is 46190, that means Agents involved in the sale of a variety of goods. 2022-01-31 is the last time the company accounts were filed.

As for this particular firm, many of director's assignments up till now have been met by Paul R. and Michael R.. As for these two individuals, Michael R. has carried on with the firm for the longest time, having become one of the many members of the Management Board on 14th January 2015.

Executives with significant control over the firm are: Michael R. owns over 3/4 of company shares. Paul R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	42 073	2 029	1 619	1 073	6 669	14 146
Current Assets	1	100 191	2 029	4 619	4 079	9 669	14 167	18 054
Debtors		31 522		3 000	3 006	3 000	21
Net Assets Liabilities	1	192	814	1 394	1 833	6 953	9 260	1 396
Other Debtors					6		21
Total Inventories		26 596
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		750	1 000				780	3 000
Administrative Expenses		28 307				7 043	9 394
Average Number Employees During Period			2	2	2	2	2	2
Comprehensive Income Expense		13 691				5 120	2 307
Corporation Tax Payable			148	284	251	1 452	452
Cost Sales						57 833	129 307
Creditors		99 999	215	3 225	2 246	2 716	4 127	13 658
Dividends Paid		13 500
Gross Profit Loss		45 421				13 364	11 774
Income Expense Recognised Directly In Equity	1	-13 500
Issue Equity Instruments	1
Net Current Assets Liabilities	1	192	1 814	1 394	1 833	6 953	10 040	4 396
Operating Profit Loss		17 114				6 321	2 380
Other Creditors			1 000	2 933	1 995	895	4 455
Other Operating Income Format1		3 357	1
Other Taxation Social Security Payable			67	8		369
Profit Loss		13 691	622			5 120	2 307
Profit Loss On Ordinary Activities Before Tax		17 114				6 321	2 380
Raw Materials Consumables Used		550 537	665 705
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 423	148			1 201	73
Total Assets Less Current Liabilities	1	192	814	1 394	1 833	6 953	10 040	4 396
Trade Debtors Trade Receivables				3 000	3 000	3 000
Turnover Revenue		593 833	680 475			71 197	141 081
Advances Credits Directors		25 917		2 333	1 395	145	3 675
Advances Credits Made In Period Directors			25 917	1 133	9 633	6 557
Advances Credits Repaid In Period Directors		25 917		3 466	8 695	5 307

Company staff

Paul R.

Role: Director

Appointed: 01 June 2016

Latest update: 5 April 2024

Michael R.

Role: Director

Appointed: 14 January 2015

Latest update: 5 April 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Paul R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Michael Rose Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Michael R.

Barbara K.

People with significant control

Michael R.

Paul R.

Accounts Documents

Company filings

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