Rose Cottage Herbs Limited in Doncaster, DN7 6ET

Website

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www.rosecottageherbs.co.uk

Description

Data updated on: 01-11-2023

Based in Rose Cottage, Doncaster DN7 6ET Rose Cottage Herbs Limited is classified as a Private Limited Company registered under the 03999242 Companies House Reg No. This firm was created on Mon, 22nd May 2000. The enterprise's classified under the NACE and SIC code 1290 meaning Growing of other perennial crops. Rose Cottage Herbs Ltd reported its latest accounts for the financial period up to 2022-09-30. Its most recent confirmation statement was filed on 2023-05-22.

Cormac W. and Helen W. are registered as the firm's directors and have been working on the company success since May 2000. To help the directors in their tasks, this limited company has been using the skills of Cormac W. as a secretary since 2001.

Executives who have control over the firm are as follows: Helen W. owns 1/2 or less of company shares. Cormac W. owns 1/2 or less 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
Currency
Net Worth	38 988	29 995	12 910	3 319	4 811	9 543

Balance Sheet
Cash Bank In Hand	25 742	22 478	1 705	8 640	14 883	1 787
Cash Bank On Hand						1 787	1 515	13	13	7 180	8 523	3 936
Current Assets	45 286	27 096	16 406	46 413	43 974	10 089	20 688	11 837	7 133	52 144	68 417	73 474
Debtors	13 154	2 508	12 251	36 123	27 366	6 442	16 693	9 196	4 492	42 336	57 266	68 113
Net Assets Liabilities							7 578	4 322	3 706	12 756	20 654	19 284
Other Debtors						471	10 098	5 697	4 492	30 996	55 028	68 113
Property Plant Equipment						20 527	19 267	32 042	27 168	25 056	21 048	18 870
Stocks Inventory	6 390	2 110	2 450	1 650	1 725	1 860
Tangible Fixed Assets	30 247	23 271	18 665	16 845	17 390	20 527
Total Inventories						1 860	2 480	2 628	2 628	2 628	2 628	1 425

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	38 968	29 975	12 890	3 299	4 791	9 523
Shareholder Funds	38 988	29 995	12 910	3 319	4 811	9 543

Other Financial Data
Amount Specific Advance Or Credit Directors					19 014	115	9 471	4 999	4 220	1 889	681	1 596
Amount Specific Advance Or Credit Made In Period Directors							9 586	4 999	4 220	81 931	58 428	37 273
Amount Specific Advance Or Credit Repaid In Period Directors						19 129		9 471	4 999	88 040	57 220	38 188
Accumulated Amortisation Impairment Intangible Assets						163 080	163 080	163 080	163 080	163 080	163 080
Accumulated Depreciation Impairment Property Plant Equipment						167 334	168 880	171 355	176 229	179 126	182 349	185 169
Average Number Employees During Period							6	5	8	7	5	4
Bank Borrowings Overdrafts						3 979	12 963	22 074	8 417
Bank Overdrafts								22 074	8 417
Creditors						21 073	32 377	37 449	29 138	62 987	67 380	71 643
Creditors Due Within One Year	36 545	20 372	22 161	59 939	56 553	21 073
Fixed Assets	30 247	23 271	18 665	16 845	17 390	20 527	19 267	32 042	27 168	25 056	21 048	18 870
Increase From Depreciation Charge For Year Property Plant Equipment							1 546	2 475	4 874	2 897	3 223	2 820
Intangible Assets Gross Cost						163 080	163 080	163 080	163 080	163 080	163 080
Intangible Fixed Assets Aggregate Amortisation Impairment	163 080	163 080	163 080	163 080	163 080
Intangible Fixed Assets Cost Or Valuation	163 080	163 080	163 080	163 080	163 080
Net Current Assets Liabilities	8 741	6 724	-5 755	-13 526	-12 579	-10 984	-11 689	-25 612	-22 005	-10 843	1 037	1 831
Number Shares Allotted		20	20	20	20	20
Other Creditors						2 713	2 744	3 003	3 045	35 466	57 124	70 740
Other Taxation Social Security Payable						12 634	12 245	10 842	16 611	22 480	7 625
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						187 861	188 147	203 397	203 397	204 182	203 397	204 039
Provisions For Liabilities Balance Sheet Subtotal								2 108	1 457	1 457	1 431	1 417
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		495		296	990	4 611
Tangible Fixed Assets Cost Or Valuation	184 648	185 143	185 143	185 439	183 250	187 861
Tangible Fixed Assets Depreciation	154 401	161 872	166 478	168 594	165 860	167 334
Tangible Fixed Assets Depreciation Charged In Period		7 471	4 606	2 116	445	1 474
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 179
Tangible Fixed Assets Disposals					3 179
Total Additions Including From Business Combinations Property Plant Equipment							286	15 250		785	3 929	642
Total Assets Less Current Liabilities	38 988	29 995	12 910	3 319	4 811	9 543	7 578	6 430	5 163	14 213	22 085	20 701
Trade Creditors Trade Payables						1 747	4 425	1 530	1 065	5 041	2 631	903
Trade Debtors Trade Receivables						5 971	6 595	3 499		11 340	2 238
Advances Credits Directors	994	1 152	428	18 511	19 014	115
Advances Credits Made In Period Directors			724	18 939	19 014
Advances Credits Repaid In Period Directors	1 693	158			18 511
Disposals Property Plant Equipment											4 714

Company staff

Cormac W.

Role: Secretary

Appointed: 01 January 2001

Latest update: 14 January 2024

Cormac W.

Role: Director

Appointed: 22 May 2000

Latest update: 14 January 2024

Helen W.

Role: Director

Appointed: 22 May 2000

Latest update: 14 January 2024

People with significant control

Helen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Cormac W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 27th June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27th June 2014
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30th June 2015
Annual Accounts 27th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27th June 2016
Annual Accounts 28th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27th June 2013

Rose Cottage Herbs Limited

General information

Name:

Office Address:

Contact information

Website

www.rosecottageherbs.co.uk

Description

Financial data based on annual reports

Company staff

Cormac W.

Cormac W.

Helen W.

Helen W.

Beverley T.

People with significant control

Helen W.

Cormac W.

Accounts Documents

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