Rose Park Off Licence Limited in Ilford, IG2 6EW

Description

Data updated on: 01-11-2023

This firm is registered in Ilford registered with number: 04858961. The firm was registered in the year 2003. The office of the firm is situated at The Gatehouse 453 Cranbrook Road. The zip code is IG2 6EW. The company's SIC and NACE codes are 47110 - . 2023-02-28 is the last time when the accounts were filed.

According to the data we have, the firm was created in August 2003 and has so far been supervised by four directors, and out of them two (Malkit R. and Kulwinder K.) are still a part of the company.

Malkit R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	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
Currency
Net Worth	47 124	52 799	58 298	42 813	8 757

Balance Sheet
Cash Bank In Hand	3 396	1 489	2 432	2 102	1 562
Cash Bank On Hand					1 562	1 997	1 985
Current Assets	126 823	165 984	148 592	71 899	80 824	86 318	80 916	74 704	71 064	126 475	110 776
Debtors	247			7	7	361	116
Intangible Fixed Assets	83 000	81 000	79 000	37 000	35 000
Net Assets Liabilities					8 757	558	-2 560	-8 349	-12 347	17 724	21 610
Net Assets Liabilities Including Pension Asset Liability	47 124	52 799	58 298	42 813	8 757
Other Debtors					7	361
Property Plant Equipment					42 728	40 627	39 051
Stocks Inventory	123 180	164 495	146 160	69 790	79 255
Tangible Fixed Assets	41 108	39 412	38 139	36 433	42 728
Total Inventories					79 255	83 960	78 815

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	47 120	52 795	58 294	42 809	8 753
Shareholder Funds	47 124	52 799	58 298	42 813	8 757

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 000	27 000	29 000
Accumulated Depreciation Impairment Property Plant Equipment					15 541	17 642	19 218
Average Number Employees During Period						3	3	3	3	2	2
Bank Borrowings Overdrafts					24 633	26 369
Creditors					75 441	66 801	58 332	50 887	43 118	84 680	58 234
Creditors Due After One Year	27 274	19 685	11 842	3 741	75 441
Creditors Due Within One Year	176 533	213 912	195 591	98 778	74 354
Finance Lease Liabilities Present Value Total					3 475	1 175
Fixed Assets	124 108	120 412	117 139	73 433	77 728	73 627	70 051	66 869	63 982	62 509	59 712
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 101	1 576
Intangible Assets					35 000	33 000	31 000
Intangible Assets Gross Cost					60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000	19 000	21 000	23 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	60 000
Intangible Fixed Assets Disposals				40 000
Merchandise					79 255	83 960
Net Current Assets Liabilities	-49 710	-47 928	-46 999	-26 879	6 470	-6 268	-14 279	-24 331	-33 211	39 895	20 132
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					58 269	58 269
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions				850	9 500
Tangible Fixed Assets Cost Or Valuation	66 119	66 119	66 119	56 969	58 269
Tangible Fixed Assets Depreciation	25 011	26 707	27 980	20 536	15 541
Tangible Fixed Assets Depreciation Charged In Period		1 696	1 273	1 167	2 802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 611	7 797
Tangible Fixed Assets Disposals				10 000	8 200
Total Assets Less Current Liabilities	74 398	72 484	70 140	46 554	84 198	67 359	55 772	42 538	30 771	87 404	79 844
Trade Creditors Trade Payables					1 156	950