Rosdon Limited in Chichester, PO18 9AP

Description

Data updated on: 01-11-2023

Started with Reg No. 06403237 17 years ago, Rosdon Limited is categorised as a Private Limited Company. Its present registration address is Densworth House Funtington Road, East Ashling Chichester. This company's SIC and NACE codes are 56302 meaning Public houses and bars. Its latest annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-10-18.

John A. and Annoushka A. are the company's directors and have been expanding the company since 2019.

Executives with significant control over the firm are: John A. owns over 3/4 of company shares. Annoushka A. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	90 461	119 717	123 037	133 690	159 593	167 478

Balance Sheet
Cash Bank On Hand						85 921	86 591	91 879	5 502	10 918	17 379	3 352	1 388
Current Assets	82 598	105 841	93 689	101 852	123 624	104 461	105 083	110 345	132 986	49 583	112 146	430 948	432 297
Debtors	13 454	12 990	10 833	11 081	11 255	13 039	12 825	12 629	122 497	28 861	79 712	408 737	416 273
Net Assets Liabilities						167 479	168 943	181 773	148 748	57 887	110 352	182 218	16 266
Other Debtors									17 329	20 031	65 169	5 957	14 063
Property Plant Equipment						7 863	10 830	20 565	59 575	620 458	604 457	567 068	504 039
Total Inventories						5 502	5 667	5 837	4 987	9 804	15 055	15 640	14 636
Cash Bank In Hand	64 144	87 546	77 856	85 591	107 085	85 920
Intangible Fixed Assets	130 000	130 000	130 000	130 000	130 000	130 000
Net Assets Liabilities Including Pension Asset Liability	90 461	119 717	123 037	133 690	159 593	167 478
Stocks Inventory	5 000	5 305	5 000	5 180	5 284	5 502
Tangible Fixed Assets	8 506	9 684	7 723	6 896	8 121	7 862

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	89 461	118 717	122 037	132 690	158 593	166 478
Shareholder Funds	90 461	119 717	123 037	133 690	159 593	167 478

Other Financial Data
Accrued Liabilities							2 512	4 247	18 223	12 181	54 854	45 635	24 031
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 883	-2 512
Accumulated Amortisation Impairment Intangible Assets						70 000	70 000	70 000	70 000	70 000	80 000	90 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						23 266	27 413	34 268	40 778	77 989	141 909	218 200	292 857
Additions Other Than Through Business Combinations Property Plant Equipment							7 113	16 590	45 520	598 094	47 919	38 902	11 628
Amounts Owed By Related Parties												371 351	371 349
Average Number Employees During Period						18	19	15	15	15	14	13	19
Bank Borrowings										50 000	37 740	26 667	16 666
Bank Overdrafts									6 717	11 129	10 655	12 087	11 535
Creditors						71 962	76 970	79 137	173 813	50 000	495 385	728 978	889 301
Dividend Per Share Interim						16 003	16 000	28	25
Dividends Paid On Shares Interim							16 000	16 000	12 000
Fixed Assets	138 506	139 684	137 723	136 896	138 121	137 862	140 830	150 565	189 575	750 458	724 457	677 068	604 041
Increase From Amortisation Charge For Year Intangible Assets											10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 147	6 855	6 510	37 211	63 920	76 291	74 657
Intangible Assets						130 000	130 000	130 000	130 000	130 000	120 000	110 000	100 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Investments Fixed Assets													2
Investments In Subsidiaries													2
Net Current Assets Liabilities	-48 045	-19 967	-14 686	-3 206	21 472	29 616	30 625	31 208	-40 827	-47 703	-118 720	234 128	301 526
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							23 039	22 302	100 520	605 864	6 026	4 858	3 028
Other Inventories						5 502	5 667	5 837	4 987	9 804	15 055	15 640	14 636
Other Remaining Borrowings										594 868	457 645	702 311	872 635
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Prepayments							12 825	12 629	105 168	8 135	14 543	34 648	30 861
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 038	12 824
Property Plant Equipment Gross Cost						31 130	38 243	54 833	100 353	698 447	746 366	785 268	796 896
Taxation Social Security Payable							25 829	33 528	3 007	14 041	34 656	54 036	44 461
Total Assets Less Current Liabilities	90 461	119 717				170 362	171 455		148 748	702 755	605 737	911 196	905 567
Total Borrowings									6 717	50 000	495 385	728 978	889 301
Trade Creditors Trade Payables							25 590	23 476	45 346	48 939	115 422	70 081	37 716
Trade Debtors Trade Receivables										695
Amount Specific Advance Or Credit Directors	24 165	21 265					-19 063	-17 182	-99 827	-594 868
Amount Specific Advance Or Credit Made In Period Directors								1 881	-99 827	126 343
Amount Specific Advance Or Credit Repaid In Period Directors							-2 742			-556 384
Director Remuneration						23 000	23 000	23 350	18 100
Creditors Due Within One Year	130 643	125 808	108 375	105 058	102 152	74 845
Number Shares Allotted		400	1 000	1 000	1 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	70 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Share Capital Allotted Called Up Paid	400	400
Tangible Fixed Assets Additions		4 053
Tangible Fixed Assets Cost Or Valuation	17 892	21 945
Tangible Fixed Assets Depreciation	9 386	12 261
Tangible Fixed Assets Depreciation Charged In Period		2 875
Value Shares Allotted			1 000	1 000	1 000	1 000