Rosario Exports Ltd in Liverpool, L3 4BN

Description

Data updated on: 01-11-2023

Rosario Exports Ltd with the registration number 04924669 has been in this business field for twenty one years. The Private Limited Company is officially located at Office 1 Brunswick House, Brunswick Way, Liverpool and company's postal code is L3 4BN. The enterprise's declared SIC number is 46170 which stands for . 2023-03-31 is the last time when account status updates were filed.

Having two job offers since 2016-02-15, the company has been a rather active employer on the employment market. On 2018-01-02, it was employing job candidates for a Web Designer / Developer post in Liverpool, and on 2016-02-15, for the vacant post of a Accounts Administrator - based Crosby, Liverpool in Crosby.

As for this specific company, many of director's obligations have so far been performed by Jonathan C. and Andrew W.. When it comes to these two people, Andrew W. has carried on with the company for the longest time, having become a part of directors' team on 2012-10-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand					201 753	14 036	27 223	77 874	161 544	59 352	255 382
Current Assets	269 282	317 004	317 004	188 402	215 982	167 899	215 211	175 510	183 287	99 514	557 845
Debtors	158 160	64 680	64 680	85 523	14 229	153 863	187 988	97 208	13 033	29 139	302 463
Net Assets Liabilities					209 549	177 804	206 619	163 599	140 337	38 754	4 941
Property Plant Equipment					22 036	25 040	23 367	19 862	17 023	12 767	11 364
Total Inventories								428	8 710	11 023
Cash Bank In Hand	111 122	252 324	252 324	102 879	201 753
Net Assets Liabilities Including Pension Asset Liability	124 465	190 839	190 839	145 227	209 549
Tangible Fixed Assets	4 574	5 393	5 393	4 584	22 036

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	124 365	190 739	190 739	145 127	209 449

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									608	1 216	1 824
Accumulated Depreciation Impairment Property Plant Equipment					8 219	12 637	16 760	20 265	24 521	28 777	32 416
Additions Other Than Through Business Combinations Property Plant Equipment						7 422	2 450		1 417		2 236
Average Number Employees During Period					4	4	4	4	4	4	4
Creditors					28 469	15 135	31 959	31 773	65 445	78 391	568 524
Fixed Assets								19 862	22 495	17 631	15 620
Increase From Amortisation Charge For Year Intangible Assets									608	608	608
Increase From Depreciation Charge For Year Property Plant Equipment						4 418	4 123	3 505	4 256	4 256	3 639
Intangible Assets									5 472	4 864	4 256
Intangible Assets Gross Cost									6 080	6 080	6 080
Net Current Assets Liabilities	119 891	185 446	185 446	140 643	187 513	152 764	183 252	143 737	117 842	21 123	-10 679
Property Plant Equipment Gross Cost					30 255	37 677	40 127	40 127	41 544	41 544	43 780
Total Additions Including From Business Combinations Intangible Assets									6 080
Capital Employed	124 465	190 839	190 839	145 227	209 549
Creditors Due Within One Year	149 391	131 558	131 558	47 759	28 469
Number Shares Allotted			100		100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 771		18 140
Tangible Fixed Assets Cost Or Valuation	10 344		12 115	12 115	30 255
Tangible Fixed Assets Depreciation	5 770		6 722	7 531	8 219
Tangible Fixed Assets Depreciation Charged In Period			952	809	688