Rose Locksmith & Diy Limited in London, E2 7DG

Description

Data updated on: 01-11-2023

Rose Locksmith & Diy Limited is located at London at 149 Bethnal Green Road. You can look up the firm using the zip code - E2 7DG. Rose Locksmith & Diy's founding dates back to 2014. The enterprise is registered under the number 09162339 and its last known status is active. This firm's classified under the NACE and SIC code 47520 - Retail sale of hardware, paints and glass in specialised stores. Rose Locksmith & Diy Ltd released its account information for the period that ended on 2022-09-30. The company's latest confirmation statement was released on 2023-08-05.

Currently, the firm is directed by 1 director: Abdul S., who was formally appointed in August 2014.

Abdul S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-08-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 090	3 271

Balance Sheet
Cash Bank On Hand		11 804	10 839	23 241	18 380	47 460	40 448	28 234
Current Assets	69 547	64 345	4 075	9 360	48 380	77 960	65 448	58 234
Debtors	71	41
Net Assets Liabilities		3 271	480	10 288	7 414	44 165	44 706	37 387
Property Plant Equipment		1 756	1 405	1 124	899	719	575	460
Total Inventories		52 500	54 000	46 000	30 000	30 500	25 000	30 000
Cash Bank In Hand	9 976	11 804
Net Assets Liabilities Including Pension Asset Liability	1 090	3 271
Stocks Inventory	59 500	52 500
Tangible Fixed Assets	972	1 756

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 089	3 270
Shareholder Funds	1 090	3 271

Other Financial Data
Total Fixed Assets Additions		1 223
Total Fixed Assets Cost Or Valuation	1 215	2 438
Total Fixed Assets Depreciation	243	682
Total Fixed Assets Depreciation Charge In Period		439
Version Production Software					2 020	2 022	2 023
Accrued Liabilities				257	300	600	246
Accumulated Depreciation Impairment Property Plant Equipment		682	1 033	1 314	1 539	1 719	1 863	1 978
Administrative Expenses		64 549	68 188
Average Number Employees During Period		3	3		3	3	3	3
Comprehensive Income Expense		2 181	2 209
Creditors		62 830	5 000	64 387	41 865	34 514	21 317	21 307
Depreciation Expense Property Plant Equipment		439	351
Depreciation Rate Used For Property Plant Equipment			20
Distribution Costs			396
Dividend Declared Payable				5 000
Dividends Paid			5 000
Finished Goods Goods For Resale				46 000	30 000
Gross Profit Loss		67 279	71 335
Increase From Depreciation Charge For Year Property Plant Equipment			351		225	180	144	115
Loans From Directors				38 271	25 034	10 376		1 662
Net Current Assets Liabilities	118	1 515	925	9 360	6 515	43 446	44 131	36 927
Operating Profit Loss		2 730	2 751
Profit Loss		2 181	2 209
Profit Loss On Ordinary Activities Before Tax		2 730	2 751
Property Plant Equipment Gross Cost			2 438	2 438	2 438	2 438	2 438	2 438
Taxation Social Security Payable				7 216	10 109	14 803	2 079	8 641
Tax Tax Credit On Profit Or Loss On Ordinary Activities		549	542
Total Assets Less Current Liabilities	1 090	3 271	480	10 288
Trade Creditors Trade Payables				13 643	6 422	8 735	11 359	4 949
Turnover Revenue		157 777	154 869
Value-added Tax Payable							7 633	6 055
Creditors Due Within One Year Total Current Liabilities	69 429	62 830
Fixed Assets	972	1 756	1 405	928
Tangible Fixed Assets Additions		1 223
Tangible Fixed Assets Cost Or Valuation	1 215	2 438
Tangible Fixed Assets Depreciation	243	682
Tangible Fixed Assets Depreciation Charge For Period		439

Company staff

Abdul S.

Role: Director

Appointed: 05 August 2014

Latest update: 25 March 2024

People with significant control

Abdul S.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Rose Locksmith & Diy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul S.

People with significant control

Abdul S.

Accounts Documents

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