Rose And Rose Industry Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

07257024 - reg. no. assigned to Rose And Rose Industry Limited. It was registered as a Private Limited Company on 2010-05-18. It has been operating in this business for 14 years. The enterprise could be gotten hold of in 5 Technology Park Colindeep Lane in Colindale. The head office's zip code assigned to this location is NW9 6BX. This company's registered with SIC code 47910: Retail sale via mail order houses or via Internet. The firm's most recent annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-05-18.

Currently, the directors enumerated by this particular business include: Stuart C. formally appointed on 2022-07-01 and Robert R. formally appointed on 2010-05-18.

Executives who have control over the firm are as follows: Stuart C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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
Net Worth	81 988	56 457	53 206

Balance Sheet
Cash Bank On Hand			201 244	182 545	108 167	47 891	78 980	218 437	49 127	113 668
Current Assets	206 352	213 378	273 726	231 414	191 542	120 421	142 651	236 753	158 862	127 359
Debtors	48 757	41 377	67 964	45 050	78 818	68 744	60 138	18 030	109 585	13 321
Net Assets Liabilities			53 206	40 146	11 990	2 183	16 124	34 879	40 937	49 047
Other Debtors			600	600	600	600	600	1 885	16 804	4 935
Property Plant Equipment			3 232	2 179	1 267	951	3 554	5 819	6 553	10 734
Total Inventories			4 518	3 819	4 557	3 786	3 533	286	150
Cash Bank In Hand	141 066	166 848	201 244
Net Assets Liabilities Including Pension Asset Liability	81 988	56 457	53 206
Stocks Inventory	16 529	5 153	4 518
Tangible Fixed Assets	4 651	3 599	3 232

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	81 887	56 356	53 105
Shareholder Funds	81 988	56 457	53 206

Other Financial Data
Accrued Liabilities Deferred Income			60 998	72 166	76 503	59 867	55 410	74 860	17 544	10 513
Accumulated Depreciation Impairment Property Plant Equipment			11 959	13 012	13 924	14 240	15 598	18 112	21 408	26 257
Additions Other Than Through Business Combinations Property Plant Equipment									4 030	9 030
Average Number Employees During Period			3	2	3	2	2	2	2	2
Bank Borrowings Overdrafts								3 333	34 144	23 866
Corporation Tax Payable			21 744	22 370	10 309	13 008	11 079	14 296	12 053	29 962
Creditors			223 105	193 033	180 578	119 027	129 945	43 333	34 144	23 866
Increase From Depreciation Charge For Year Property Plant Equipment				1 053	912	316	1 358	2 514	3 297	4 849
Net Current Assets Liabilities	98 267	53 578	50 621	38 381	10 964	1 394	12 706	72 942	70 003	64 267
Other Creditors			18 213	13 563	18 478	613	6 002	6 264	3 498	2 925
Other Taxation Social Security Payable			5 879	2 790	335		554	55	183
Prepayments Accrued Income				605	605	56 224	36 924	12 227	89 964	8 386
Property Plant Equipment Gross Cost			15 191	15 191	15 191	15 191	19 152	23 931	27 961	36 991
Provisions For Liabilities Balance Sheet Subtotal			647	414	241	162	136	549	1 475	2 088
Total Assets Less Current Liabilities	102 918	57 177	53 853	40 560	12 231	2 345	16 260	78 761	76 556	75 001
Trade Creditors Trade Payables			97 962	76 737	68 334	45 401	49 448	60 279	45 453	9 282
Trade Debtors Trade Receivables			67 364	43 845	75 779	3 990	22 614	3 918	2 817
Creditors Due After One Year	20 000
Creditors Due Within One Year	108 085	159 800	223 105
Merchandise			4 518	3 819	4 557	3 786	3 533	286
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	930	720	647
Recoverable Value-added Tax					1 834	7 930		1 885
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 844	873
Tangible Fixed Assets Cost Or Valuation	12 474	14 318	15 191
Tangible Fixed Assets Depreciation	7 823	10 719	11 959
Tangible Fixed Assets Depreciation Charged In Period		2 896	1 240
Total Additions Including From Business Combinations Property Plant Equipment							3 961	4 779

Company staff

Stuart C.

Role: Director

Appointed: 01 July 2022

Latest update: 12 February 2024

Robert R.

Role: Director

Appointed: 18 May 2010

Latest update: 12 February 2024

People with significant control

Stuart C.

Notified on 6 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 13 October 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 October 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 18 September 2015
Date Approval Accounts	18 September 2015

Rose And Rose Industry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

Robert R.

People with significant control

Stuart C.

Robert R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Rose And Rose Industry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

Robert R.

People with significant control

Stuart C.

Robert R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014