Rose Bay Furniture Limited in Sutton Coldfield, B76 9QW

Description

Data updated on: 01-11-2023

The enterprise operates as Rose Bay Furniture Limited. It was started twenty years ago and was registered with 05116520 as its registration number. The office of this firm is registered in Sutton Coldfield. You can reach them at The Riding School House, Bulls Lane Wishaw. The firm's Standard Industrial Classification Code is 46470 which means Wholesale of furniture, carpets and lighting equipment. 2022-03-31 is the last time the company accounts were reported.

Taking into consideration the following firm's constant growth, it was imperative to acquire more executives: Lee C. and Ross C. who have been working as a team since 2004/04/29 to exercise independent judgement of the following company.

Executives who control the firm include: Ross C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	450 353	554 174	735 330

Balance Sheet
Cash Bank In Hand	180 020	366 923	194 768
Cash Bank On Hand				311 946	318 181	268 109	191 964	210 506	669 835	598 019	356 745
Current Assets	468 876	590 806	792 049	828 880	743 243	737 008	698 810	688 340	1 172 447	960 679	1 026 860
Debtors	93 950	106 365	322 227	256 082	206 577	215 759	179 587	216 109	229 940	159 857	325 324
Net Assets Liabilities				791 564	803 280	751 794	714 361	673 371	981 414	878 453	890 502
Net Assets Liabilities Including Pension Asset Liability	450 353	554 174	735 330
Other Debtors				25 029	6 624	12 718	5 974	9 586	10 239	11 196	28 490
Property Plant Equipment				523 885	485 454	468 941	436 174	428 012	426 025	420 065	451 470
Stocks Inventory	194 906	117 518	275 054
Tangible Fixed Assets	407 722	399 953	510 986
Total Inventories				260 852	218 485	253 140	327 259	261 725	272 672	202 803	344 791

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	450 253	554 074	735 230
Shareholder Funds	450 353	554 174	735 330

Other Financial Data
Amount Specific Advance Or Credit Directors				7 074	14 361	14 412	14 049	11 405
Amount Specific Advance Or Credit Made In Period Directors					14 000	10 000	10 000	10 000
Amount Specific Advance Or Credit Repaid In Period Directors					6 713	9 949	10 363	12 644
Accumulated Depreciation Impairment Property Plant Equipment				169 526	187 053	215 452	248 219	283 171	281 165	301 961	296 923
Average Number Employees During Period					15	15	15	16	19	15	15
Bank Borrowings				266 044	251 696	237 354	222 781	207 430	199 640	181 941	166 937
Bank Borrowings Overdrafts				251 901	237 625	222 452	207 879	191 899	183 773	164 574	154 112
Creditors				268 606	243 712	235 871	218 843	212 590	200 049	177 512	211 007
Creditors Due After One Year	218 949	204 549	263 163
Creditors Due Within One Year	186 020	220 221	261 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 379	10 115			41 183	21 504	60 442
Disposals Property Plant Equipment					26 009	13 261			46 502	26 159	89 234
Dividends Paid					14 000
Finance Lease Liabilities Present Value Total				16 705	6 087	13 419	10 964	20 691	16 276	12 938	56 895
Increase Decrease In Property Plant Equipment						24 039		26 595	41 090	28 495	105 438
Increase From Depreciation Charge For Year Property Plant Equipment					38 906	38 514	32 767	34 952	39 177	42 300	55 404
Net Current Assets Liabilities	282 856	370 585	530 239	584 560	603 383	552 552	528 080	486 189	788 673	669 190	690 491
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100
Other Creditors				16 935	24 918	27 673	24 922	24 032	53 371	16 061	9 731
Other Taxation Social Security Payable				23 969	35 189	11 646	20 410	21 712	125 226	60 182	29 074
Par Value Share		1	1		1
Profit Loss					25 716
Property Plant Equipment Gross Cost				693 411	672 507	684 393	684 393	711 183	707 190	722 026	748 393
Provisions For Liabilities Balance Sheet Subtotal				48 275	41 845	33 828	31 050	28 240	33 235	33 290	40 452
Provisions For Liabilities Charges	21 276	11 815	42 732
Secured Debts	224 699	215 299	279 851
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		25 264	159 082
Tangible Fixed Assets Cost Or Valuation	509 965	535 229	659 566
Tangible Fixed Assets Depreciation	102 243	135 276	148 580
Tangible Fixed Assets Depreciation Charged In Period		33 033	40 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 610
Tangible Fixed Assets Disposals			34 745
Total Additions Including From Business Combinations Property Plant Equipment					5 105	25 147		26 790	42 509	40 995	115 601
Total Assets Less Current Liabilities	690 578	770 538	1 041 225	1 108 445	1 088 837	1 021 493	964 254	914 201	1 214 698	1 089 255	1 141 961
Trade Creditors Trade Payables				178 505	55 064	121 692	108 040	133 420	163 937	176 582	251 418
Trade Debtors Trade Receivables				231 053	199 953	203 041	173 613	206 523	219 701	148 661	296 834
Advances Credits Directors	13 791	12 869	14 614
Advances Credits Made In Period Directors		4 122
Advances Credits Repaid In Period Directors		3 200

Company staff

Lee C.

Role: Secretary

Appointed: 29 April 2004

Latest update: 9 December 2023

Lee C.

Role: Director

Appointed: 29 April 2004

Latest update: 9 December 2023

Ross C.

Role: Director

Appointed: 29 April 2004

Latest update: 9 December 2023

People with significant control

Ross C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rose Bay Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Lee C.

Ross C.

Central Secretaries Limited

Central Directors Limited

People with significant control

Ross C.

Lee C.

Accounts Documents

Company filings

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