Rosch Limited in Havant, PO9 2NL

Description

Data updated on: 01-11-2023

Rosch is a business registered at PO9 2NL Havant at Unit 8 Hayward Business Centre. The company has been in existence since 2004 and is registered as reg. no. 05199025. The company has been on the British market for 20 years now and the status at the time is active. The firm registered name change from Mundays (781) to Rosch Limited occurred on 2004/08/11. The firm's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

In this specific company, all of director's responsibilities have so far been performed by Ashok P. who was chosen to lead the company in 2004 in August. The company had been guided by Anita P. till 2023. What is more a different director, namely Lorna P. resigned in 2004. In addition, the managing director's duties are regularly backed by a secretary - Clare C., who was chosen by this specific company in 2018.

Previous company's names
Rosch Limited 2004-08-11
Mundays (781) Limited 2004-08-06

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 703	16 364			42 880	47 772

Balance Sheet
Cash Bank On Hand						36 540	29 518	23 344	15 680		49 671	46 226	40 026
Current Assets	64 241	33 529	60 315	71 327	72 925	83 566	72 991	82 272	62 673	40 655	102 117	114 268	95 862
Debtors	39 204	26 229	43 061	47 579	49 395	39 826	38 373	56 228	35 093	38 405	39 846	56 442	36 336
Net Assets Liabilities						47 772	36 788	61 315	36 202	12 984	24 657	26 177	38 294
Property Plant Equipment						20 619	16 454	39 296	25 904	19 309	14 332	10 693	29 422
Total Inventories						7 200	5 100	2 700	11 900	2 250	12 600	11 600	19 500
Cash Bank In Hand	19 437		9 154	18 348	14 480	36 540
Net Assets Liabilities Including Pension Asset Liability	25 703	16 364	27 292	44 171	42 880	47 772
Stocks Inventory	5 600	7 300	8 100	5 400	9 050	7 200
Tangible Fixed Assets	23 302	16 884	12 662	9 497	24 445	20 619

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	25 701	16 362	27 290	44 169	42 878	47 770
Shareholder Funds	25 703	16 364			42 880	47 772

Other Financial Data
Accrued Liabilities Deferred Income						1 349	750	1 350	1 951	720		60	60
Accumulated Amortisation Impairment Intangible Assets							20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment							70 756	74 736	69 944	76 539	81 516	72 051	72 149
Average Number Employees During Period							1	1	1	1	3	3	3
Bank Borrowings Overdrafts						1 408	1 810	2 532	1 777	14 200	9 790	11 595	15 349
Corporation Tax Payable						10 095	7 185	4 136	5 191	498	6 147	8 788
Creditors						49 379	50 039	37 261	37 263	43 311	49 069	65 660	45 896
Deferred Tax Liabilities						3 472	2 618	7 050	4 922	3 669	2 723	2 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-16 183			-12 779	-2 882
Disposals Property Plant Equipment									-24 000			-13 104	-3 116
Finance Lease Liabilities Present Value Total						7 728	3 293	6 431	8 957	10 190	2 564		6 299
Fixed Assets	23 302	16 884			24 445	20 619	16 454	39 296	25 904	19 309	14 332	10 693	29 422
Increase Decrease In Depreciation Impairment Property Plant Equipment							532	398	1 788	1 352	1 026	628	545
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-854	4 432	-2 128	-1 253	-946	-691
Increase From Depreciation Charge For Year Property Plant Equipment							4 165	3 980	11 391	6 595	4 977	3 314	2 980
Intangible Assets Gross Cost							20 000	20 000	20 000	20 000	20 000	20 000	20 000
Loans From Directors						6 343	18 067	1 393	1 394	3 156	14 978	23 384	7 865
Net Current Assets Liabilities	12 499	7 964	17 996	35 604	33 853	34 187	22 952	45 011	25 410	-2 656	53 048	48 608	49 966
Other Creditors						794	805	1 028	575	165	192	194	312
Other Taxation Social Security Payable						12 761	8 421	10 173	9 077	5 878	5 588	11 860
Prepayments Accrued Income						1 106	1 053	1 028	1 193	665	426	288	156
Property Plant Equipment Gross Cost							87 210	114 032	95 848	95 848	95 848	82 744	101 571
Taxation Including Deferred Taxation Balance Sheet Subtotal						-3 472	-2 618	-7 050	-4 922	-3 669	-2 723	-2 032	-5 590
Taxation Social Security Payable												20 648	7 844
Total Additions Including From Business Combinations Property Plant Equipment								26 822	5 816				21 943
Total Assets Less Current Liabilities	35 801	24 848	30 658	45 101	58 298	54 806	39 406	84 307	51 314	16 653	67 380	59 301	79 388
Trade Creditors Trade Payables						8 901	9 708	10 218	8 341	8 504	9 810	9 779	8 167
Trade Debtors Trade Receivables						38 720	37 320	55 200	33 900	37 740	39 420	56 154	36 180
Work In Progress						7 200	5 100	2 700	11 900	2 250	12 600	11 600	19 500
Creditors Due After One Year Total Noncurrent Liabilities	7 240	6 549
Creditors Due Within One Year Total Current Liabilities	51 742	25 565
Provisions For Liabilities Charges	2 858	1 935	1 350	930	4 094	3 472
Tangible Fixed Assets Additions		4 575			24 579	1 422
Tangible Fixed Assets Cost Or Valuation	82 163	72 209	72 209	72 209	85 788	87 210
Tangible Fixed Assets Depreciation	58 861	55 325	59 547	62 712	61 343	66 591
Tangible Fixed Assets Depreciation Charge For Period		6 492
Tangible Fixed Assets Depreciation Disposals		-10 028
Tangible Fixed Assets Disposals		-14 529			11 000
Capital Employed		16 364	27 292	44 171	42 880
Creditors Due After One Year		6 549	2 016		11 324	3 562
Creditors Due Within One Year		25 565	42 319	35 723	39 072	49 379
Intangible Fixed Assets Aggregate Amortisation Impairment		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000	20 000	20 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			4 222	3 165	6 368	5 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 737