Rose Engineering (UK) Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Rose Engineering (UK) Limited has existed in this business for thirteen years. Registered under the number 07661351 in the year 2011, the company have office at 4 Capricorn Centre, Basildon SS14 3JJ. This enterprise's registered with SIC code 71129 and has the NACE code: Other engineering activities. 2022-03-31 is the last time company accounts were reported.

There seems to be just one director at the current moment controlling this business, specifically Darryl R. who's been carrying out the director's responsibilities since Tuesday 7th June 2011.

Darryl R. is the individual who controls 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	2012-03-31	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	1 626	2 482	2 388	4 135	398

Balance Sheet
Cash Bank On Hand					591	1 839	278	623	2 231	4 960	346	200
Current Assets	9 689	9 499	10 863	11 886	12 825	23 360	18 393	31 983	37 984	14 632	10 570	10 951
Debtors	9 440	9 189	10 670	11 655	12 234	16 499	8 288	12 103	11 879	9 672	10 224	10 751
Other Debtors					11 045	11 457	8 288	10 563	10 701	8 592	8 904	10 751
Total Inventories						5 022	9 827	19 257	23 874
Cash Bank In Hand	249	310	193	231	591
Net Assets Liabilities Including Pension Asset Liability	1 626	2 482	2 388	4 135	398

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 526	2 382	2 288	4 035	298
Shareholder Funds	1 626	2 482	2 388	4 135	398

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts												690
Creditors					12 427	23 090	18 136	31 580	36 307	7 353	7 972	10 316
Net Current Assets Liabilities	1 626	2 482	2 388	4 135	398	270	257	403	1 677	7 279	2 598	635
Other Creditors					3 802	11 752	13 448	22 985	27 329	5 102	1 563	1 995
Other Taxation Social Security Payable					8 625	11 338	4 688	8 596	8 978	2 252	6 408	7 632
Total Assets Less Current Liabilities	1 626	2 482	2 388	4 135	398	270	257	403	1 677	7 279	2 598	635
Trade Creditors Trade Payables								-1		-1	1	-1
Trade Debtors Trade Receivables					1 189	5 042		1 540	1 178	1 080	1 320
Creditors Due Within One Year	8 063	7 017	8 475	7 751	12 427
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Darryl R.

Role: Director

Appointed: 07 June 2011

Latest update: 23 February 2024

People with significant control

Darryl R.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 September 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 July 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 May 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 August 2016
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 Engineering (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryl R.

People with significant control

Darryl R.

Accounts Documents

Company filings

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