Rose Estates Limited in Upminster, RM14 2QT

Description

Data updated on: 01-11-2023

04208541 - reg. no. of Rose Estates Limited. The firm was registered as a Private Limited Company on Monday 30th April 2001. The firm has been operating on the market for the last 23 years. The firm could be gotten hold of in Harmile House 54 St Marys Lane in Upminster. The post code assigned to this place is RM14 2QT. This firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Rose Estates Ltd filed its latest accounts for the period up to 2022-04-30. The business latest annual confirmation statement was filed on 2023-04-30.

Our information describing this firm's MDs reveals the existence of two directors: Paul A. and David A. who were appointed to their positions on Monday 30th April 2001.

Executives who have control over the firm are as follows: Paul A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David A. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 255	277 293	304 808	328 229	359 177	365 548

Balance Sheet
Cash Bank In Hand	8 996	46 720	46 765	55 848	48 842	16 440
Cash Bank On Hand						16 440	35 669	48 318	55 386	56 105	31 271	71 235	107 677
Current Assets	9 110	46 833	46 852	55 959	48 842	17 186	35 669	48 318	60 037	61 548	36 539	75 444	109 294
Debtors	114	113	87	111		746			4 651	5 443	5 268	4 209	1 617
Net Assets Liabilities						781 268	879 930	914 164	1 052 418	1 252 442	1 258 750	1 556 082	1 600 862
Net Assets Liabilities Including Pension Asset Liability	191 255	277 293	304 808	328 229	359 177	365 548
Property Plant Equipment						60	45	34	25
Tangible Fixed Assets	549 196	427 892	427 844	632 150	846 860	846 840

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	189 255	275 293	302 808	326 229	357 177	363 548
Shareholder Funds	191 255	277 293	304 808	328 229	359 177	365 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						368	383	394	403
Average Number Employees During Period						2	2	2
Bank Borrowings						489 586	459 715	428 618	401 708	380 570	358 688	336 081	312 880
Bank Borrowings Overdrafts						460 886	428 715	151 191	380 570	358 744	336 235	312 774	312 880
Creditors						460 886	428 715	151 191	380 570	358 744	336 235	312 774	370 699
Creditors Due After One Year	157 580	147 933	134 123	323 488	490 666	460 886
Creditors Due Within One Year	209 471	49 499	35 765	36 397	45 864	37 597
Fixed Assets			427 844	632 155	846 865	1 360 065	1 445 050	1 445 039	1 572 530	1 792 505	1 796 119	2 100 005	2 100 005
Increase From Depreciation Charge For Year Property Plant Equipment							15	11	9
Investment Property						1 360 000	1 445 000	1 445 000	1 572 500	1 792 500	1 796 114	2 100 000	2 100 000
Investment Property Fair Value Model						1 360 000	1 445 000	1 445 000	1 572 500	1 792 500	1 796 114	2 100 000
Investments Fixed Assets				5	5	5	5	5	5	5	5	5	5
Net Current Assets Liabilities	-200 361	-2 666	11 087	19 562	2 978	-20 411	-22 705	-265 984	-1 342	-1 319	-21 134	6 589	-261 405
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid							2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors						7 299	17 456	26 496	31 031	34 035	33 740	33 542	47 273
Other Investments Other Than Loans						5	5	5	5	5	5	5	5
Other Taxation Social Security Payable						1 598	9 918	10 379	9 210	6 063	1 480	12 006	10 546
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments									4 651	4 629	4 514	4 209	1 617
Prepayments Accrued Income						746
Property Plant Equipment Gross Cost						428	428	428	428
Provisions For Liabilities Balance Sheet Subtotal						97 500	113 700	113 700	138 200	180 000	180 000	237 738	237 738
Secured Debts	160 856	160 856	147 655	341 001	518 266	489 586
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions				204 341	214 737
Tangible Fixed Assets Cost Or Valuation	549 370	428 130	428 130	632 471	847 208
Tangible Fixed Assets Depreciation	174	238	286	321	348	368
Tangible Fixed Assets Depreciation Charged In Period		64	48	35	27	20
Tangible Fixed Assets Disposals		121 240
Total Assets Less Current Liabilities	348 835	425 226	438 931	651 717	849 843	1 339 654	1 422 345	1 179 055	1 571 188	1 791 186	1 774 985	2 106 594	1 838 600
Additions Other Than Through Business Combinations Investment Property Fair Value Model											3 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment										403
Disposals Property Plant Equipment										428
Trade Creditors Trade Payables										943
Trade Debtors Trade Receivables										814	754