Rose Group Limited in Manningtree, CO11 1US

Description

Data updated on: 01-11-2023

Rose Group started conducting its business in the year 2002 as a Private Limited Company under the ID 04556499. The business has been operating for 22 years and it's currently active. This firm's office is registered in Manningtree at Riverside House Riverside Avenue East. You could also locate the company utilizing the zip code : CO11 1US. This enterprise's principal business activity number is 70100 and their NACE code stands for Activities of head offices. The business most recent filed accounts documents provide detailed information about the period up to March 31, 2022 and the latest confirmation statement was filed on October 8, 2023.

Andrew B., Jennifer R. and Steven R. are listed as firm's directors and have been working on the company success since 2010.

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	7 924 447	4 130 087	142 275
Current Assets	8 349 284	7 015 788	6 251 087
Debtors	424 837	2 885 701	6 108 812
Net Assets Liabilities	2 537 069	2 612 405	2 680 990
Other Debtors	2 086		305
Property Plant Equipment	580 456	504 728	491 799
Total Inventories	18 937 848	26 958 378

Other Financial Data
Accrued Liabilities Deferred Income	40 057	25 019	67 581
Accumulated Amortisation Impairment Intangible Assets			1 430
Accumulated Depreciation Impairment Property Plant Equipment	209 747	285 475	359 123
Additions Other Than Through Business Combinations Property Plant Equipment		524 655	60 719
Administrative Expenses	5 393 151	5 319 634	5 967 832
Amounts Owed To Group Undertakings	5 000 000	2 400 000
Amounts Recoverable On Contracts		3 200 610	1 444 293
Average Number Employees During Period	4	2 885 701	6 108 812
Bank Borrowings	6 000 000	3 400 000	1
Bank Borrowings Overdrafts	6 000 000	3 400 000	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	209 296	265 865	199 399
Cash Cash Equivalents	7 924 447	32 737 379	13 301 534
Cash Cash Equivalents Cash Flow Value	7 924 447	4 130 087	142 275
Corporation Tax Payable	8 585	23 198	81 626
Corporation Tax Recoverable	384 668	50 219	181 283
Cost Sales	59 855 995	58 854 765	48 480 355
Creditors	6 322 034	27 833 388	15 633 595
Current Tax For Period	1 259 510	1 191 052	1 429 447
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	8 854	-17 924	-8 421
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	47 693	140 401	-132 052
Dividends Paid Classified As Financing Activities	-400 000	-500 000	-500 000
Dividends Paid To Owners Parent Classified As Financing Activities	-400 000	-500 000	-500 000
Dividends Received Classified As Investing Activities	-400 000	-500 000	-500 000
Equity Securities Held	101	101	101
Finance Lease Liabilities Present Value Total	34 388	270 886	155 205
Finance Lease Payments Owing Minimum Gross	206 756	22 684	11 705
Fixed Assets	580 557	504 829	491 900
Further Item Creditors Component Total Creditors	699 657	733 608	456 431
Further Item Current Tax Expense Credit Component Total Current Tax Expense	-352 515
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			69 808
Further Item Tax Increase Decrease Component Adjusting Items	-11 312	-166	7 641
Gain Loss On Disposals Property Plant Equipment	34 209	153 683
Government Grant Income	785 306	40 539
Income Taxes Paid Refund Classified As Operating Activities	-22 883	-28 584	-50 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	-25 993	8 009	-111 323
Increase From Amortisation Charge For Year Intangible Assets			1 430
Increase From Depreciation Charge For Year Property Plant Equipment		75 728	73 648
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 Expense On Obligations Under Finance Leases Hire Purchase Contracts	12 654	17 657
Interest Income On Bank Deposits	17 114	2 019	116 981
Interest Paid Classified As Operating Activities	-1 351	-1 976	-5 383
Interest Payable Similar Charges Finance Costs	1 351	1 976	5 383
Interest Received Classified As Investing Activities	-146	-1 120	-100 923
Investment Property			900 000
Investments Fixed Assets	101	101	101
Net Cash Generated From Operations	-776 086	3 743 205	3 949 949
Net Finance Income Costs	400 146	501 120	600 923
Other Creditors	1 210 001	2 212 340	3 557 061
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		386 444	252 774
Other Disposals Property Plant Equipment		434 290	354 955
Other Interest Receivable Similar Income Finance Income	25 227	42 925	128 035
Pension Other Post-employment Benefit Costs Other Pension Costs	80 000	50 000	57 500
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	438 049	335 502	358 308
Proceeds From Sales Other Long-term Assets Classified As Investing Activities	-400
Profit Loss	477 393	575 336	568 585
Profit Loss On Ordinary Activities Before Tax		6 468 208	6 899 430
Property Plant Equipment Gross Cost	790 203	790 203	850 922
Purchase Property Plant Equipment	-70 603		-60 719
Raw Materials Consumables	37 022	14 957
Social Security Costs	11 392	22 711
Staff Costs Employee Benefits Expense	208 600	274 064	346 707
Taxation Including Deferred Taxation Balance Sheet Subtotal	36 350	24 244	19 036
Tax Decrease Increase From Effect Revenue Exempt From Taxation			42
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	63 067
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-205 769
Tax Increase Decrease From Effect Capital Allowances Depreciation	585	12 184
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10 416	16 766	88 540
Tax Tax Credit On Profit Or Loss On Ordinary Activities	27 328	31 091	35 843
Total Assets Less Current Liabilities		2 648 354	2 700 026
Total Borrowings	6 000 000	3 400 000	1
Total Current Tax Expense Credit	881 002	1 191 052	1 318 124
Total Deferred Tax Expense Credit		140 401	-62 244
Trade Creditors Trade Payables	9 656 539	132 062	343 840
Trade Debtors Trade Receivables	4 375 153	859 469	98 231
Turnover Revenue	72 076 762	70 690 296
Voting Power In Subsidiary If Different From Ownership Interest Percent		100
Wages Salaries	117 208	201 353	245 110