Rosa Pines Limited in Torquay, TQ1 1RY

Description

Data updated on: 01-11-2023

This company called Rosa Pines was started on December 20, 1994 as a Private Limited Company. The enterprise's head office may be contacted at Torquay on Rosa Pines, Higher Warberry Road. Should you want to contact this business by mail, its area code is TQ1 1RY. The official registration number for Rosa Pines Limited is 03003537. It is recognized under the name of Rosa Pines Limited. However, this firm also was registered as Morobe until the company name was changed 29 years ago. The enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The firm's latest accounts were submitted for the period up to 2023/01/31 and the latest confirmation statement was filed on 2023/03/10.

Presently, this specific firm is managed by a solitary managing director: Lesley H., who was assigned to lead the company in 1995. Since January 5, 1995 John H., had been managing this specific firm till the resignation in April 2020. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Lesley H. as a secretary for the last twenty nine years.

Previous company's names
Rosa Pines Limited 1995-01-18
Morobe Limited 1994-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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	GBP	GBP	GBP	GBP
Net Worth	52 793	52 491	52 077	47 452	33 153

Balance Sheet
Cash Bank On Hand					4 282	12 521	9 906	8 874	7 605	9 441	6 936	15 900
Current Assets	7 158	11 758	5 373	6 300	4 420		15 646	14 664	13 395	15 231	13 322	23 455
Debtors		37		735	138		5 740	5 790	5 790	5 790	6 386	7 555
Net Assets Liabilities						50 616	54 003	57 075	67 831	71 034	77 680	83 160
Other Debtors					138			5 790	5 790	5 790	65	1 472
Property Plant Equipment					462 962	462 797	459 547	456 782	454 662	459 373	469 100	466 642
Cash Bank In Hand	7 158	11 721	5 373	5 565	4 282
Intangible Fixed Assets	6 000	4 500	3 000	1 500
Tangible Fixed Assets	456 866	454 259	462 739	461 569	462 962

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	2 793	2 491	2 077	-2 548	-16 847
Shareholder Funds	52 793	52 491	52 077	47 452	33 153

Other Financial Data
Version Production Software												2 023
Accrued Liabilities										796	460	3 135
Accrued Liabilities Deferred Income							641	923
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						3 829	72 287	75 051	77 411	79 442	82 106	85 397
Additions Other Than Through Business Combinations Property Plant Equipment											12 391	833
Average Number Employees During Period									1	1	1	1
Bank Borrowings										170 468	152 550	152 550
Bank Borrowings Overdrafts					250 047			152 550	152 550	170 468
Corporation Tax Payable						854	3 686	2 185	3 824	3 216
Creditors					177 574	2 614	1 113	352 847	352 550	30 915	48 157	50 819
Deferred Tax Liabilities									2 573	2 187	4 035
Finance Lease Liabilities Present Value Total							1 113	297
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										-386	1 848
Increase From Depreciation Charge For Year Property Plant Equipment						3 829		2 764	2 360	2 031	2 664	3 291
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Loans From Directors										19 566	38 907	38 013
Net Current Assets Liabilities	157 372	153 928	-159 816	-161 888	-173 154	-405 232	-200 930	-43 885	-31 708	-15 684	-34 835	-27 364
Number Shares Issued Fully Paid						12 500	12 500
Other Creditors					2 583	2 614	200 000	200 000	200 000	7 337	6 177	5 617
Other Taxation Social Security Payable					130
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income											491	808
Property Plant Equipment Gross Cost					462 962	466 626	531 833	531 833	538 815	538 815	551 206	552 039
Provisions For Liabilities Balance Sheet Subtotal						4 335	3 501	2 975	2 573	2 187
Taxation Including Deferred Taxation Balance Sheet Subtotal										2 187	4 035	3 568
Taxation Social Security Payable										3 216	1 584	3 855
Total Additions Including From Business Combinations Property Plant Equipment						3 664			240
Total Assets Less Current Liabilities	305 494	304 831	305 923	301 181	289 808	57 565	58 617	412 897	422 954	443 689	434 265	439 278
Trade Creditors Trade Payables							1 215	1 644			1 031	199
Creditors Due After One Year	250 035	250 056	250 082	250 058	252 630
Creditors Due Within One Year	164 530	165 686	165 189	168 188	177 574
Fixed Assets	462 866	458 759	465 739	463 069	462 962
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 500	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation		15 000	15 000	15 000	15 000
Number Shares Allotted		50 000	50 000	50 000	50 000
Provisions For Liabilities Charges	2 666	2 284	3 764	3 671	4 025
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions				2 439	5 245
Tangible Fixed Assets Cost Or Valuation			520 485	522 924	528 169
Tangible Fixed Assets Depreciation			57 746	61 355	65 207
Tangible Fixed Assets Depreciation Charged In Period				3 609	3 852

Company staff

Lesley H.

Role: Secretary

Appointed: 05 January 1995

Latest update: 14 March 2024

Lesley H.

Role: Director

Appointed: 05 January 1995

Latest update: 14 March 2024

John H.

Role: Director

Appointed: 05 January 1995

Resigned: 20 April 2020

Latest update: 14 March 2024

Graham S.

Role: Nominee Director

Appointed: 20 December 1994

Resigned: 05 January 1995

Latest update: 14 March 2024

Kathryn J.

Role: Nominee Secretary

Appointed: 20 December 1994

Resigned: 05 January 1995

Latest update: 14 March 2024

People with significant control

Lesley H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lesley H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 30 June 2016

Ceased on 20 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2 October 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	21 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 12 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2022
Annual Accounts 30 June 2015
Date Approval Accounts	30 June 2015

Rosa Pines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley H.

Lesley H.

John H.

Graham S.

Kathryn J.

People with significant control

Lesley H.

John H.

Accounts Documents

Company filings

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