Rose & Son Henley-on-thames Limited in Henley-on-thames, RG9 4HD

Description

Data updated on: 01-11-2023

Rose & Son Henley-on-thames came into being in 2011 as a company enlisted under no 07597521, located at RG9 4HD Henley-on-thames at Rose & Son Sawmills. This firm has been in business for 13 years and its last known state is active. This enterprise's SIC code is 16100 meaning Sawmilling and planing of wood. 2022-04-30 is the last time when the accounts were filed.

The data we obtained describing the enterprise's executives reveals that there are two directors: Swithian R. and Valerie R. who assumed their respective positions on 2011-04-08.

William R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	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	GBP
Net Worth	-354	-410	-1 545	-2 111	-6 230

Balance Sheet
Cash Bank In Hand	-5 511	-6 365	-9 103	-10 787
Current Assets	23 162	19 583	16 776	26 179
Debtors	1 108	383	314	314	250	125
Stocks Inventory	27 565	25 565	25 565	25 865	25 865
Tangible Fixed Assets		3 760	2 820	1 880	940
Net Assets Liabilities Including Pension Asset Liability	-354
Property Plant Equipment					940
Total Inventories					25 865	25 865	12 500	13 500	13 500	10 500	10 500	10 400
Trade Debtors				314	250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-454	-510	-1 645	-2 211	-6 330
Shareholder Funds	-354	-410	-1 545	-2 111	-6 230

Other Financial Data
Creditors Due Within One Year	23 516	23 753	21 141	30 170	33 285
Net Current Assets Liabilities	-354	-4 170	-4 365	-3 991	-7 170	-10 491	-23 864	-23 753	-21 912	-28 515		-35 189
Number Shares Allotted		100	100	100	100	100	100	100	100	100		100
Par Value Share		1	1	1	1	1	1	1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 700
Tangible Fixed Assets Cost Or Valuation		4 700	4 700	4 700
Tangible Fixed Assets Depreciation		940	1 880	2 820	3 760
Tangible Fixed Assets Depreciation Charged In Period		940	940	940	940
Total Assets Less Current Liabilities	-354	-410	-1 545	-2 111	-6 230	-10 491	-23 864	-23 753	-21 912	-28 515	-31 451	-35 189
Creditors					33 285	36 481	36 364	37 253	35 412	39 015	41 951	45 589
Creditors Due Within One Year Total Current Liabilities	23 516
Finished Goods Goods For Resale					25 865	25 865	12 500	13 500	13 500	10 500	10 500	10 400
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				100

Company staff

Swithian R.

Role: Secretary

Appointed: 08 April 2011

Latest update: 28 December 2023

Swithian R.

Role: Director

Appointed: 08 April 2011

Latest update: 28 December 2023

Valerie R.

Role: Director

Appointed: 08 April 2011

Latest update: 28 December 2023

People with significant control

William R.

Notified on 8 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 January 2014
Annual Accounts 05/01/2017
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	05/01/2017

Rose & Son Henley-on-thames Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Swithian R.

Swithian R.

Valerie R.

Derek W.

People with significant control

William R.

Accounts Documents

Company filings

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