Rose Line Construction Limited in Isleworth, TW7 7NN

Description

Data updated on: 01-11-2023

This firm referred to as Rose Line Construction was founded on 2012-02-15 as a Private Limited Company. This firm's registered office can be found at Isleworth on 7 Old Manor Drive. Should you need to get in touch with this firm by mail, its post code is TW7 7NN. The official registration number for Rose Line Construction Limited is 07951395. This firm's SIC code is 41100: Development of building projects. The latest accounts were submitted for the period up to 2023-02-28 and the most current annual confirmation statement was filed on 2023-02-03.

As for this company, the majority of director's tasks have so far been met by Sylwia P. and Michal P.. Within the group of these two people, Sylwia P. has been with the company for the longest time, having been a vital part of company's Management Board since February 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	31 156	26 285	310	252

Balance Sheet
Cash Bank On Hand				14 459	21 544	34 647
Current Assets	66 945	80 627	67 360	91 981	139 404	232 433	247 364	113 609	142 713	145 254	56 462
Debtors	6 837	18 087	24 254	2 498	24 777	8 786	9 364
Net Assets Liabilities				252	79 650	100 319	8 451	91 529	11 825	21 041	60 522
Other Debtors					747
Property Plant Equipment				13 727	8 222	18 962	8 942
Total Inventories				75 024	98 083	189 000	238 000
Cash Bank In Hand	60 108		6 893	14 459
Net Assets Liabilities Including Pension Asset Liability	31 156	26 285	310	252
Stocks Inventory		62 540	36 213	75 024
Tangible Fixed Assets	333	4 674	14 521	13 727

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	30 956	26 085	110	52
Shareholder Funds	31 156	26 285	310	252

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						163
Accumulated Depreciation Impairment Property Plant Equipment				8 454	14 560	26 226	31 139
Administrative Expenses				70 790	111 626	221 711
Average Number Employees During Period								4	3	3	3
Bank Borrowings Overdrafts						14 507	2 800
Cost Sales				646 427	705 529	1 600 097
Creditors				101 744	77 792	143 799	247 855	140 308	175 432	168 091	71 668
Depreciation Amortisation Impairment Expense							10 020	11 394
Finance Lease Liabilities Present Value Total				2 698	2 473	7 114
Fixed Assets				13 727	8 222	18 799	8 942	118 228	152 429	129 624	137 934
Gross Profit Loss				114 913	212 305	346 845
Increase From Depreciation Charge For Year Property Plant Equipment					6 106	11 666	10 020
Interest Payable Similar Charges Finance Costs				1 193	1 373
Net Current Assets Liabilities	30 823	23 776	-7 557	-9 763	72 946	88 634	-491	26 699	32 719	-21 728	-15 206
Operating Profit Loss				44 123	100 679	125 134
Other Creditors				20 083		14 507
Other Interest Receivable Similar Income Finance Income				4	7	14
Other Operating Expenses Format2							202 445	159 255
Other Operating Income Format2							13	4
Prepayments Accrued Income				1 172	747	3 053	4 922
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 334	3 053	4 922	4 819	2 313	1 109
Profit Loss				33 942	79 450	100 119	8 251	91 329
Profit Loss On Ordinary Activities Before Tax				42 934	99 313	125 148
Property Plant Equipment Gross Cost				22 181	22 782	45 025	40 081
Raw Materials Consumables Used							1 899 679	1 728 424
Staff Costs Employee Benefits Expense							53 494	84 344
Taxation Social Security Payable				21 141	34 237	102 540	96 052
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 992	19 863	25 029	2 063	21 422
Total Additions Including From Business Combinations Property Plant Equipment					601	22 243
Total Assets Less Current Liabilities	31 156	28 450	6 964	3 964	70 781	107 596	8 451	91 529	119 710	107 896	122 728
Trade Creditors Trade Payables				57 822	41 082	26 752	149 003
Trade Debtors Trade Receivables				1 326	19 030	5 733	4 442
Turnover Revenue				761 340	917 834	1 946 942	2 175 939	2 096 164
Creditors Due After One Year		2 165	6 654	3 712
Creditors Due Within One Year	36 122	56 851	74 917	101 744
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	374	5 503	11 793	4 511
Tangible Fixed Assets Cost Or Valuation	374	5 877	17 670	22 181
Tangible Fixed Assets Depreciation	41	1 203	3 149	8 454
Tangible Fixed Assets Depreciation Charged In Period	41	1 162	1 946	5 305
Advances Credits Directors	343

Company staff

Sylwia P.

Role: Director

Appointed: 15 February 2012

Latest update: 3 February 2024

Michal P.

Role: Director

Appointed: 15 February 2012

Latest update: 3 February 2024

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 April 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 October 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 5 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5 April 2013

Rose Line Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylwia P.

Michal P.

Sylwia P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Rose Line Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylwia P.

Michal P.

Sylwia P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014