Rose Green Tile & Reclamation Ltd. in Bristol, BS5 7UP

Description

Data updated on: 01-11-2023

Registered with number 04849806 twenty one years ago, Rose Green Tile & Reclamation Ltd. is a Private Limited Company. The business current mailing address is 206 Rose Green Road, Fishponds Bristol. This enterprise's principal business activity number is 46770 - Wholesale of waste and scrap. Rose Green Tile & Reclamation Limited. filed its latest accounts for the financial period up to 2023-04-30. The business most recent confirmation statement was submitted on 2023-07-29.

There seems to be just one director at the moment controlling this company, namely Gerald S. who's been utilizing the director's duties for twenty one years. Additionally, the managing director's assignments are constantly helped with by a secretary - Karen S., who was officially appointed by the following company in 2003.

Gerald S. is the individual with significant control over 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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
Net Worth	162 432	187 917	151 004	137 584

Balance Sheet
Cash Bank On Hand				160 464	136 697	164 354	176 212	205 484	249 529	275 005	235 652
Current Assets	180 994	233 088	249 552	204 221	185 588	204 963	218 787	253 248	298 886	322 789	284 852
Debtors	16 970	19 070	12 946	11 257	23 891	14 109	12 575	16 264	11 357	13 784	5 407
Net Assets Liabilities				137 584	126 824	147 348	129 876	140 792	149 659	161 208	170 250
Other Debtors				5 486	3 872	4 412	5 024	6 942	5 445	5 501	5 407
Property Plant Equipment				36 546	82 329	65 701	54 481	45 579	44 559	37 839	56 259
Total Inventories				32 500	25 000	26 500	30 000	31 500	38 000	34 000	43 793
Cash Bank In Hand	107 524	169 018	196 606	160 464
Net Assets Liabilities Including Pension Asset Liability	162 432	187 917
Stocks Inventory	56 500	45 000	40 000	32 500
Tangible Fixed Assets	53 324	47 744	41 415	36 546

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	162 332	187 817	150 904	137 484
Shareholder Funds	162 432	187 917	151 004	137 584

Other Financial Data
Total Fixed Assets Additions		3 754
Total Fixed Assets Cost Or Valuation	125 468	129 222
Total Fixed Assets Depreciation	72 144	81 478
Total Fixed Assets Depreciation Charge In Period		9 334
Accumulated Depreciation Impairment Property Plant Equipment				95 454	108 948	125 576	139 992	149 768	158 381	165 893	155 692
Additions Other Than Through Business Combinations Property Plant Equipment					59 277		3 197	874	7 592	791	30 500
Average Number Employees During Period								6	5	5	5
Corporation Tax Payable				9 806	336	19 279	15 952	15 979	16 323	22 772	10 312
Creditors				99 274	6 948	113 729	135 805	152 040	187 903	194 137	162 383
Increase From Depreciation Charge For Year Property Plant Equipment					13 494	16 628	14 417	9 776	8 613	7 511	8 010
Net Current Assets Liabilities	109 108	145 799	114 236	104 947	64 702	91 234	82 982	101 208	110 983	128 652	122 469
Number Shares Issued Fully Paid					100	100
Other Creditors				81 473	6 948	77 701	104 808	122 690	148 906	153 500	133 425
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 211
Other Disposals Property Plant Equipment											22 280
Other Taxation Social Security Payable				7 995	14 874	16 749	14 330	13 009	21 913	16 763	17 400
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost				132 000	191 277	191 277	194 473	195 347	202 940	203 731	211 951
Provisions For Liabilities Balance Sheet Subtotal				3 909	13 259	9 587	7 587	5 995	5 883	5 283	8 478
Total Assets Less Current Liabilities	162 432	193 543	155 651	141 493	147 031	156 935	137 463	146 787	155 542	166 491	178 728
Trade Creditors Trade Payables							715	362	761	1 102	1 246
Trade Debtors Trade Receivables				5 771	20 019	9 697	7 551	9 322	5 912	8 283
Creditors Due Within One Year Total Current Liabilities	71 886	87 289
Fixed Assets	53 324	47 744
Provisions For Liabilities Charges	0	5 626	4 647	3 909
Tangible Fixed Assets Additions		3 754
Tangible Fixed Assets Cost Or Valuation	125 468	129 222
Tangible Fixed Assets Depreciation	72 144	81 478
Tangible Fixed Assets Depreciation Charge For Period		9 334
Creditors Due Within One Year		87 289	135 316	99 274
Net Assets Liability Excluding Pension Asset Liability		187 917	151 004	137 584
Number Shares Allotted			100	100
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Karen S.

Role: Secretary

Appointed: 29 July 2003

Latest update: 12 February 2024

Gerald S.

Role: Director

Appointed: 29 July 2003

Latest update: 12 February 2024

People with significant control

Gerald S.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 July 2015
Annual Accounts 17 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	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Rose Green Tile & Reclamation Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Gerald S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Gerald S.

Accounts Documents

Company filings

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