R Rose Engineering Limited in Southend-on-sea, SS2 6UN

Website

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www.rroseengineering.co.uk

Description

Data updated on: 01-11-2023

R Rose Engineering is a business located at SS2 6UN Southend-on-sea at 2nd Floor Finance House. This enterprise was formed in 2002 and is registered under reg. no. 04369609. This enterprise has been on the British market for twenty two years now and the last known status is active. The company's declared SIC number is 95110 meaning Repair of computers and peripheral equipment. R Rose Engineering Ltd reported its latest accounts for the period that ended on 2023-04-30. The firm's latest confirmation statement was filed on 2023-01-28.

At present, this particular business is directed by a single director: Graham W., who was formally appointed on 4th June 2008. Since February 2005 Graham W., had performed the duties for this business till the resignation on 4th June 2008. In addition a different director, namely Kendrick R. quit in 2008.

Graham W. is the individual with significant control over this firm, owns over 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 166	-4 846	-4 683	-412	973	-4 077

Balance Sheet
Cash Bank In Hand	10 999	3 328	7 952	7 703	3 260	1 922
Cash Bank On Hand						1 922	1 847	694	386
Current Assets	33 113	36 427	29 074	32 785	18 424	15 234	12 060	11 730	8 703
Debtors	19 514	33 099	13 622	25 082	15 164	13 312	10 213	11 036	8 317
Net Assets Liabilities						-4 077	-3 792	-4 913	-7 418
Net Assets Liabilities Including Pension Asset Liability	-4 166	-4 846	-4 683	-412	973
Other Debtors						400			3 754
Property Plant Equipment						6 877	12 475	9 356	7 018
Stocks Inventory	2 600	0	7 500
Tangible Fixed Assets	12 577	21 591	16 194	11 792	9 332	6 877

Capital & Reserves
Called Up Share Capital	98	98	98	98	98	98
Profit Loss Account Reserve	-4 264	-4 944	-4 781	-510	875	-4 175
Shareholder Funds	-4 166	-4 846	-4 683	-412	973	-4 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 951	63 352	66 471	68 809
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts						17 018	12 820	14 234	15 040
Creditors						26 188	6 960	5 001	2 880
Creditors Due After One Year		22 347	18 638	15 237
Creditors Due Within One Year		40 517	31 313	29 752	26 783	26 188
Dividends Paid							5 200
Finance Lease Liabilities Present Value Total							6 960	5 001	2 880
Increase From Depreciation Charge For Year Property Plant Equipment							4 401	3 119	2 338
Net Current Assets Liabilities	-2 743	-4 090	-2 239	3 033	-8 359	-10 954	-9 307	-9 268	-11 556
Number Shares Allotted			98	98	98	98
Other Creditors						3 405	2 460	1 490	915
Other Taxation Social Security Payable						4 385	3 115	2 484	428
Par Value Share			1	1	1	1
Profit Loss							5 485	-1 121
Property Plant Equipment Gross Cost						65 828	75 827	75 827
Share Capital Allotted Called Up Paid		98	98	98	98	98
Tangible Fixed Assets Additions		16 210			732
Tangible Fixed Assets Cost Or Valuation	48 886	65 096	65 096	65 096	65 828
Tangible Fixed Assets Depreciation	36 309	43 505	48 902	53 304	56 496	58 951
Tangible Fixed Assets Depreciation Charged In Period			5 397	4 402	3 192	2 455
Total Additions Including From Business Combinations Property Plant Equipment							9 999
Total Assets Less Current Liabilities	9 834	17 501	13 955	14 825	973	-4 077	3 168	88	-4 538
Trade Creditors Trade Payables						1 380	1 174	830	1 754
Trade Debtors Trade Receivables						12 912	10 213	11 036	4 563
Creditors Due After One Year Total Noncurrent Liabilities	14 000	22 347
Creditors Due Within One Year Total Current Liabilities	35 856	40 517
Fixed Assets	12 577	21 591
Tangible Fixed Assets Depreciation Charge For Period		7 196

Company staff

Graham W.

Role: Secretary

Appointed: 04 June 2008

Latest update: 2 March 2024

Role: Corporate Nominee Director

Appointed: 07 February 2002

Resigned: 07 February 2002

Address: London, N1 7JQ

Latest update: 2 March 2024

Kendrick R.

Role: Secretary

Appointed: 07 February 2002

Resigned: 23 June 2003

Latest update: 2 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 February 2002

Resigned: 07 February 2002

Address: London, N1 7JQ

Latest update: 2 March 2024

People with significant control

Graham W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 12th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12th August 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 24th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24th July 2013
Annual Accounts 21st October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st October 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 31st October 2016
Date Approval Accounts	31st October 2016

R Rose Engineering Limited

General information

Name:

Office Address:

Contact information

Website

www.rroseengineering.co.uk

Description

Financial data based on annual reports

Company staff

Graham W.

Graham W.

Graham W.

Graham W.

Kendrick R.

Rachel W.

Waterlow Nominees Limited

Kendrick R.

Waterlow Secretaries Limited

People with significant control

Graham W.

Accounts Documents

Company filings

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