Rosamar Properties Limited in Spalding, PE12 6EW

Description

Data updated on: 01-11-2023

Rosamar Properties Limited can be found at Spalding at Fulney Paddocks. You can find the company by its zip code - PE12 6EW. This company has been in the field on the UK market for 61 years. The enterprise is registered under the number 00782922 and their current status is active. This company's SIC code is 68209 - Other letting and operating of own or leased real estate. Rosamar Properties Ltd filed its account information for the period up to 2022-08-11. The company's most recent confirmation statement was filed on 2022-12-09.

Regarding the following company, the full extent of director's duties have so far been fulfilled by Patricia S. who was arranged to perform management duties on 1991-10-29. The following company had been overseen by Leigh K. till 2009-11-23. As a follow-up another director, specifically Richard C. gave up the position in 2006.

Patricia S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-13	2012-08-13	2013-08-13	2014-08-13	2015-08-13	2016-08-13	2017-08-13	2018-08-13	2019-08-12	2020-08-12	2021-08-12	2022-08-11
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 162	63 642	33 732	40 724	42 232	417 605

Balance Sheet
Cash Bank On Hand						236 796	88 111	42 354	24 322	52 679	20 328	12 645
Current Assets	80 752	39 514	1 965	638	7	236 796	153 803	42 354	24 322	56 584	24 502	13 649
Debtors	303	38 240	1 037	555			65 692			3 904	4 174	1 004
Net Assets Liabilities						466 719	440 579	329 530	322 216	285 053	254 353	242 625
Other Debtors							65 692			3 904	4 174	1 004
Property Plant Equipment						320	240	180	135	101	75	56
Cash Bank In Hand	80 449	1 274	928	83	7	236 797
Net Assets Liabilities Including Pension Asset Liability	68 162	63 642	33 732	40 724	42 232	417 605
Tangible Fixed Assets	98 748	98 587	98 467	98 676	98 533	239 229

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	67 162	62 642	32 732	39 724	41 232	416 605
Shareholder Funds	68 162	63 642	33 732	40 724	42 232	417 605

Other Financial Data
Accrued Liabilities							1 440	1 440	1 440	3 852
Accumulated Depreciation Impairment Property Plant Equipment						7 967	8 047	8 107	8 152	8 186	8 212	8 231
Additions Other Than Through Business Combinations Investment Property Fair Value Model										146 066
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings						2				217 430
Bank Borrowings Overdrafts										217 430	217 430	217 430
Creditors						58 357	1 440	2 300	5 304	217 430	217 430	217 430
Fixed Assets	98 748	98 587	98 467	98 676	98 533	239 229	300 543	300 483	318 135	464 167	464 141	464 122
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									17 697
Increase From Depreciation Charge For Year Property Plant Equipment							80	60	45	34	26	19
Investment Property						300 303	300 303	300 303	318 000	464 066	464 066	464 066
Investment Property Fair Value Model						300 303	300 303	300 303	318 000	464 066	464 066
Net Current Assets Liabilities	37 711	23 150	-21 214	-14 673	-18 233	178 440	152 363	40 054	19 018	52 277	21 603	10 497
Other Creditors						58 355	1 440	860	1 524	455	1 315	1 532
Property Plant Equipment Gross Cost						8 287	8 287	8 287	8 287	8 287	8 287
Provisions For Liabilities Balance Sheet Subtotal						12 343	12 327	11 007	14 937	13 961	13 961	14 564
Total Assets Less Current Liabilities	136 459	121 737	77 253	84 003	80 300	417 669	452 906	340 537	337 153	516 444	485 744	474 619
Total Borrowings						2				217 430
Trade Creditors Trade Payables									2 340		1 584	1 620
Creditors Due After One Year	68 297	58 001	43 449	43 165	37 982
Creditors Due Within One Year	43 041	16 364	23 179	15 311	18 240	58 357
Instalment Debts Due After5 Years	15 297	13 401
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		96	72	114	86	64
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000