Rose Builders (properties) Limited in Manningtree, CO11 1US

Description

Data updated on: 01-11-2023

Based in Riverside House Riverside Avenue East, Manningtree CO11 1US Rose Builders (properties) Limited is classified as a Private Limited Company with 04555903 registration number. This company was established on 2002-10-08. This enterprise's registered with SIC code 41100, that means Development of building projects. The company's latest financial reports cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Sun, 8th Oct 2023.

As stated, this business was started in October 2002 and has been presided over by five directors, out of whom four (Samuel B., Jennifer R., Andrew B. and Steven R.) are still active. To provide support to the directors, this business has been utilizing the skills of Andrew B. as a secretary since March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 579 137	16 537 704	477 025
Current Assets	27 985 699	36 116 913	30 326 551
Debtors	5 041 640	33 617	88 110
Net Assets Liabilities	19 816 969	24 487 296	30 037 566
Other Debtors	1 514	5 450	8 874
Property Plant Equipment	57 000	54 167
Total Inventories	13 364 922	19 545 592

Other Financial Data
Audit Fees Expenses	6 000	6 000	6 600
Accrued Liabilities Deferred Income	1 405 357	7 412 400	579 033
Accumulated Amortisation Impairment Intangible Assets			1 430
Accumulated Depreciation Impairment Property Plant Equipment		2 833
Administrative Expenses	706 495	774 737	691 363
Amounts Owed By Group Undertakings	5 000 000	20
Average Number Employees During Period	4	4	4
Bank Borrowings	6 000 000	3 400 000	1
Bank Borrowings Overdrafts	6 000 000	3 400 000	1
Corporation Tax Payable		132 221	8 026
Corporation Tax Recoverable	13 769
Cost Sales	26 710 207	19 685 909	15 646 796
Creditors	681 486	549 848	429 374
Current Tax For Period	1 285 715	1 097 070	1 260 264
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	10 830	2 712	-13 542
Fixed Assets	58 430	55 597	900 000
Further Item Creditors Component Total Creditors	681 486	549 848	429 374
Further Item Interest Expense Component Total Interest Expense	25 762	23 090	22 050
Further Item Tax Increase Decrease Component Adjusting Items		3 250	-3 251
Gross Profit Loss	7 024 030	6 655 243
Income From Related Parties		160 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	-139 190		-59 712
Increase From Amortisation Charge For Year Intangible Assets			1 430
Increase From Depreciation Charge For Year Property Plant Equipment		2 833
Intangible Assets	1 430	1 430
Intangible Assets Gross Cost	1 430	1 430
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	84 777	239 497
Interest Income On Bank Deposits	16 959	2 019	16 058
Interest Payable Similar Charges Finance Costs	110 539	262 587	102 944
Investment Property			900 000
Investment Property Fair Value Model			900 000
Net Current Assets Liabilities	20 450 855	24 995 089	29 566 940
Net Finance Income Costs	19 274	3 098	17 268
Operating Profit Loss	6 388 694	6 029 598
Other Creditors	122 813	131 638	127 149
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 833
Other Disposals Property Plant Equipment			57 000
Other Interest Income	2 315	1 079	1 210
Other Interest Receivable Similar Income Finance Income	19 274	3 098	17 268
Other Operating Income Format1	71 159	149 092	168 760
Other Taxation Social Security Payable	5 774	6 833	10 649
Prepayments Accrued Income	4 396	5 238	3 430
Profit Loss	5 140 074	4 670 327	5 550 270
Profit Loss On Ordinary Activities Before Tax	6 297 429	5 770 109	6 737 280
Property Plant Equipment Gross Cost	57 000	57 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	10 830	13 542
Tax Expense Credit Applicable Tax Rate	1 196 512	1 096 321	1 280 083
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	99 300		-30 219
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	733	211	109
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 157 355	1 099 782	1 187 010
Total Assets Less Current Liabilities	20 509 285	25 050 686	30 466 940
Total Borrowings	6 000 000	3 400 000	1
Total Current Tax Expense Credit	1 146 525	1 097 070	1 200 552
Trade Creditors Trade Payables	900	38 732	34 753
Trade Debtors Trade Receivables	21 961	22 909	75 806
Transfers To From Inventories Investment Property Fair Value Model			-900 000
Turnover Revenue	33 734 237	26 341 152
Work In Progress	13 364 922	19 545 592