Roscarrock Retail Limited in Port Isaac, PL29 3RG

Description

Data updated on: 01-11-2023

Roscarrock Retail Limited 's been in this business for 11 years. Started with Companies House Reg No. 08826788 in the year 2013, the firm is based at Port Isaac Pottery, Port Isaac PL29 3RG. This company's declared SIC number is 47710: Retail sale of clothing in specialised stores. The business most recent annual accounts describe the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Fri, 6th Oct 2023.

Presently, this limited company is overseen by a single director: Joanna H., who was arranged to perform management duties on Mon, 30th Dec 2013.

Joanna H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 688	3 212

Balance Sheet
Current Assets	18 340	17 454	6 642	19 781	19 058	19 443	39 291	51 965	39 096
Net Assets Liabilities								2 454	-3 661
Cash Bank In Hand	9 834	6 043
Debtors	3 006	4 008
Net Assets Liabilities Including Pension Asset Liability	2 688	3 212
Stocks Inventory	5 500	7 403
Tangible Fixed Assets	962	1 583

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	2 678	3 202
Shareholder Funds	2 688	3 212

Other Financial Data
Total Fixed Assets Additions	1 202	1 017
Total Fixed Assets Cost Or Valuation	1 202	2 219
Total Fixed Assets Depreciation	240	636
Total Fixed Assets Depreciation Charge In Period	240	396
Description Principal Activities									47 710
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 500	1 032
Average Number Employees During Period			1	1	1	1	1	1	2
Creditors			11 724	30 564	37 481	34 826	27 995	35 238	41 462
Fixed Assets	962	1 583	1 705	3 512	2 980	3 131	2 852	3 961	17 823
Net Current Assets Liabilities	1 726	1 629	-3 261	-7 350	-14 462	-11 358	13 627	19 992	-2 366
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 821	3 433	3 961	4 025	2 331	1 766
Total Assets Less Current Liabilities	2 688	3 212	-1 556	-3 838	-11 482	-8 227	16 479	22 454	15 457
Creditors Due Within One Year Total Current Liabilities	16 614	15 825
Tangible Fixed Assets Additions	1 202	1 017
Tangible Fixed Assets Cost Or Valuation	1 202	2 219
Tangible Fixed Assets Depreciation	240	636
Tangible Fixed Assets Depreciation Charge For Period	240	396

Company staff

Joanna H.

Role: Director

Appointed: 30 December 2013

Latest update: 6 March 2024

People with significant control

Joanna H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Roscarrock Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna H.

People with significant control

Joanna H.

Accounts Documents

Company filings

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