Rosche Partitions Ltd in Exeter, EX2 5DH

Description

Data updated on: 01-11-2023

Rosche Partitions Ltd with Companies House Reg No. 09375195 has been a part of the business world for 9 years. The Private Limited Company is located at 13 Kent Close, , Exeter and its post code is EX2 5DH. This enterprise's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. Rosche Partitions Limited reported its latest accounts for the period up to January 31, 2023. The firm's most recent confirmation statement was released on January 6, 2023.

To this date, the following firm has only been overseen by one managing director: Stephen O. who has been managing it for 9 years.

Stephen O. is the individual who has 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	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
Net Worth	94

Balance Sheet
Cash Bank On Hand	9 490	25 194	19 185	17 728	14 947	56 058	72 183	22 063
Current Assets	14 366	49 272	52 326	95 362	73 248	81 914	96 982	70 436
Debtors	4 876	24 078	33 141	77 634	58 301	25 855	24 019	42 883
Net Assets Liabilities		13 724	16 503	44 856	40 512	20 785	15 076	27 420
Other Debtors	12 895	16 201	17 107	22 197	35 061	10 232	14 430	24 744
Property Plant Equipment	19 559	16 218	19 883	15 107	14 859	29 459	25 804	23 100
Total Inventories							780	5 490
Cash Bank In Hand	9 490
Tangible Fixed Assets	19 559

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	84
Shareholder Funds	94

Other Financial Data
Accrued Liabilities Deferred Income	1 298	2 345	2 056	2 906	2 603	2 108	2 127	2 247
Accumulated Depreciation Impairment Property Plant Equipment	6 521	13 604	20 746	28 348	28 070	15 137	21 578	21 634
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts			6 102	4 299		22 083	50 001
Corporation Tax Payable	4 083	13 903	13 064	23 503
Creditors	30 687	9 817	13 579	9 496	2 887	36 513	12 240	9 536
Finance Lease Liabilities Present Value Total	12 127	9 817	7 477	5 197	2 887	14 430	12 240	9 536
Increase From Depreciation Charge For Year Property Plant Equipment		7 085	7 271	7 602	2 701	7 074	7 958	8 537
Net Current Assets Liabilities	-3 426	10 567	13 977	40 352	29 730	31 802	4 781	16 926
Number Shares Issued Fully Paid		10	10
Other Creditors	19 547	16 855	17 056	16 308	20 011	22 201	26 568	35 852
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			129		2 979	20 007	1 517	8 481
Other Disposals Property Plant Equipment			946		8 960	20 346	1 828	10 979
Other Taxation Social Security Payable	3 449	3 292	2 217	8 180
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	26 080	29 824	40 629	43 455	42 929	44 596	47 382	44 734
Provisions For Liabilities Balance Sheet Subtotal		3 244	3 778	1 107	1 190	3 964	3 269	3 070
Total Additions Including From Business Combinations Property Plant Equipment		3 744	11 751	2 826	8 434	22 013	4 613	8 331
Total Assets Less Current Liabilities	16 133	26 785	33 860	55 459	44 589	61 262	30 585	40 026
Trade Creditors Trade Payables					3 696	3 796	2 520	1 446
Trade Debtors Trade Receivables	4 876	7 877	16 034	55 437	23 240	15 623	9 589	18 139
Creditors Due After One Year	12 127
Creditors Due Within One Year	17 792
Number Shares Allotted	10
Provisions For Liabilities Charges	3 912
Share Capital Allotted Called Up Paid	10

Company staff

Stephen O.

Role: Director

Appointed: 06 January 2015

Latest update: 14 April 2024

People with significant control

Stephen O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-01-06
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
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	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Rosche Partitions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen O.

People with significant control

Stephen O.

Accounts Documents

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