Rose And Stevens Limited in Dorset, DT1 1UW

Description

Data updated on: 01-11-2023

Rose And Stevens Limited may be found at 18 High West Street, Dorchester in Dorset. The zip code is DT1 1UW. Rose And Stevens has been actively competing on the British market since the company was started on 2002-08-19. The registered no. is 04514384. This enterprise's classified under the NACE and SIC code 43320 which means Joinery installation. Rose And Stevens Ltd released its account information for the period that ended on 2022-11-30. The business latest confirmation statement was submitted on 2023-08-19.

In order to meet the requirements of its clientele, this particular firm is consistently controlled by a team of two directors who are Lindsey H. and Nicholas M.. Their joint efforts have been of great use to the following firm for thirteen years.

Nicholas M. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 652	27 555	35 922	58 763	48 531	39 287

Balance Sheet
Cash Bank In Hand	49 656	45 459	44 821	39 234	35 533	23 083
Cash Bank On Hand						23 083	29 268	15 617	27 071	22 691	9 560	11 183	15 601
Current Assets	83 556	61 799	61 089	59 168	42 015	36 655	41 464	37 283	39 026	42 364	65 254	56 074	57 754
Debtors	19 963	10 740	10 550	16 484	1 282	11 522	10 096	17 196	4 805	13 473	30 024	25 236	41 903
Intangible Fixed Assets	55 000	50 000	45 000	40 000	35 000	30 000
Net Assets Liabilities						39 287	41 066	35 112	35 242	30 276	41 286	37 889	42 066
Net Assets Liabilities Including Pension Asset Liability	44 652	27 555	35 922	58 763	48 531	39 287
Other Debtors											1 244	1 524	1 516
Property Plant Equipment						8 536	7 996	7 801	17 014	13 954	11 805	9 424	8 541
Stocks Inventory	13 937	5 600	5 718	3 450	5 200	2 050
Tangible Fixed Assets	10 989	9 441	10 408	10 235	9 181	8 536
Total Inventories						2 050	2 100	4 470	7 150	6 200	25 670	19 655	250

Capital & Reserves
Called Up Share Capital	103	103	103	103	103	103
Profit Loss Account Reserve	44 549	27 452	35 819	58 660	48 428	39 184
Shareholder Funds	44 652	27 555	35 922	58 763	48 531	39 287

Other Financial Data
Accrued Liabilities						1 805	1 805	1 805
Accumulated Amortisation Impairment Intangible Assets						70 000	75 000	80 000	85 000	90 000	95 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						24 401	26 110	27 647	24 518	28 275	31 330	33 231	35 243
Average Number Employees During Period							4	3	2	2	2	2	2
Corporation Tax Payable						11 523	11 261	8 448
Creditors						34 403	32 035	28 490	32 565	33 391	38 530	25 818	22 606
Creditors Due Within One Year	103 258	92 254	78 868	48 900	36 081	34 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 880			436
Disposals Property Plant Equipment									5 508			900
Fixed Assets	65 989	59 441	55 408	50 235	44 181	38 536	32 996	27 801	32 014	23 954	16 805	9 424	8 541
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 709	1 537	1 751	3 757	3 055	2 337	2 012
Intangible Assets						30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	50 000	55 000	60 000	65 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-19 702	-30 455	-17 779	10 268	5 934	2 252	9 429	8 793	6 461	8 973	26 724	30 256	35 148
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						107	131	499	18 459	19 341	19 838	13 407	9 989
Other Taxation Social Security Payable						1 705	2 369	10 412	10 492	10 931	14 369	7 945	9 032
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						658	744	886	831	734	740
Property Plant Equipment Gross Cost						32 937	34 106	35 448	41 532	42 229	43 135	42 655	43 784
Provisions						1 501	1 359	1 482	3 233	2 651	2 243	1 791	1 623
Provisions For Liabilities Balance Sheet Subtotal						1 501	1 359	1 482	3 233	2 651	2 243	1 791	1 623
Provisions For Liabilities Charges	1 635	1 431	1 707	1 740	1 584	1 501
Recoverable Value-added Tax						414	328	353	2 574	524	504
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		816	3 643	2 343	2 598	1 261
Tangible Fixed Assets Cost Or Valuation	23 776	24 592	28 235	30 578	31 676	32 937
Tangible Fixed Assets Depreciation	12 787	15 151	17 827	20 343	22 495	24 401
Tangible Fixed Assets Depreciation Charged In Period		2 364	2 676	2 516	2 152	1 906
Tangible Fixed Assets Disposals					1 500
Total Additions Including From Business Combinations Property Plant Equipment							1 169	1 342	11 592	697	906	420	1 129
Total Assets Less Current Liabilities	46 287	28 986	37 629	60 503	50 115	40 788	42 425	36 594	38 475	32 927	43 529	39 680	43 689
Trade Creditors Trade Payables						516	1 289	3 892	3 614	3 119	4 323	4 466	3 585
Trade Debtors Trade Receivables						10 450	9 024	15 957	1 400	12 215	28 780	23 712	40 387
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-452

Company staff

Lindsey H.

Role: Director

Appointed: 01 December 2011

Latest update: 31 January 2024

Role: Corporate Nominee Secretary

Appointed: 19 August 2002

Resigned: 19 August 2002

Address: Cardiff, CF10 2DX

Latest update: 31 January 2024

People with significant control

Nicholas M.

Notified on 19 August 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 March 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 April 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 1 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	1 March 2013
Annual Accounts 9 April 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	9 April 2014

Rose And Stevens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey H.

Nicholas M.

Pamela R.

Anita S.

Keith S.

Peter R.

Peter R.

Secretarial Appointments Limited

People with significant control

Nicholas M.

Accounts Documents

Company filings

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