Rose Velvet Limited in Harrogate, HG1 2TQ

Description

Data updated on: 01-11-2023

Registered as 06509997 16 years ago, Rose Velvet Limited is categorised as a Private Limited Company. The present office address is Beaufort House, 4a Montpellier Street Harrogate. The company's classified under the NACE and SIC code 47710: Retail sale of clothing in specialised stores. Rose Velvet Ltd filed its account information for the financial year up to Mon, 28th Feb 2022. The latest confirmation statement was filed on Thu, 19th Jan 2023.

Since 2008-02-20, the following business has only had a single director: Julie C. who has been controlling it for 16 years. In order to provide support to the directors, this particular business has been using the skills of Margaret C. as a secretary since the appointment on 2008-02-20.

Julie C. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 030	43 737	44 355	46 586

Balance Sheet
Cash Bank On Hand				69 847	111 761	59 086	90 713	110 160	41 633	64 917	135 683	168 205
Current Assets	109 016	99 103	108 050	144 536	176 788	124 178	159 663	194 732	152 666	170 210	191 181	248 304
Debtors	11 426	14 282	12 807	23 348	4 591	4 098		232	7 495	1 931	532	2 510
Net Assets Liabilities				61 063	87 898	49 007	86 050	106 610
Other Debtors								232	7 495	1 931	532	2 510
Property Plant Equipment				3 245	2 323	1 366	547
Total Inventories				51 342	60 436	60 994	68 950	84 340	103 538	103 362	54 966	77 589
Cash Bank In Hand	39 584	33 262	42 118	69 846
Intangible Fixed Assets	80 000	75 000	70 000	65 000
Stocks Inventory	58 006	51 559	53 125	51 342
Tangible Fixed Assets	989	5 830	4 523	3 245

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	41 029	43 736	44 354	46 585
Shareholder Funds	41 030	43 737	44 355	46 586

Other Financial Data
Accrued Liabilities					1 000	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets				35 000	40 000	45 000	50 000	55 000	60 000	65 000	70 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment				5 273	6 470	7 427	8 246	8 793	8 793	8 793	8 793
Additions Other Than Through Business Combinations Property Plant Equipment					275
Average Number Employees During Period					4	2	2	2	2	2	2	2
Bank Borrowings					2 531
Bank Borrowings Overdrafts									7
Corporation Tax Payable								6 593	15 882	10 252	7 124	15 404
Creditors				151 719	151 213	131 537	124 160	133 122	25 394	14 782	24 983	36 935
Dividends Paid On Shares								45 000	40 000
Fixed Assets	80 989	80 830	74 523	68 245	62 323	56 366	50 547	45 000
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000		5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 197	957	819
Intangible Assets				65 000	60 000	55 000	50 000	45 000	40 000	35 000	30 000	25 000
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Merchandise					60 436	60 994	68 950
Net Current Assets Liabilities	-39 959	-36 674	-30 168	-21 659	25 575	-7 359	35 503	61 610	127 272	155 428	166 198	211 369
Number Shares Issued Fully Paid					1	1	1
Other Creditors						1 029	31	103 942	3 470	1 856	2 559	3 080
Other Remaining Borrowings					120 893	118 064	111 451
Other Taxation Social Security Payable								8 590	6 035	1 125	460	218
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				8 518	8 793	8 793	8 793	8 793	8 793	8 793	8 793
Taxation Social Security Payable					24 571	8 834	11 148
Total Assets Less Current Liabilities	41 030	43 737	44 355	46 586			86 050	106 610	167 272	190 428	196 198	236 369
Total Borrowings					123 424	118 064	111 451
Trade Creditors Trade Payables					2 218	2 610	530	13 997		1 549	14 840	18 233
Trade Debtors Trade Receivables					4 591	4 098
Creditors Due Within One Year	148 975	135 777	138 218	166 195
Debtors Due After One Year	-4 960	-4 750	-3 750	-3 750
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000	30 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		6 117
Tangible Fixed Assets Cost Or Valuation	2 401	8 518	8 518
Tangible Fixed Assets Depreciation	1 412	2 688	3 995	5 273
Tangible Fixed Assets Depreciation Charged In Period		1 276	1 307	1 278

Company staff

Margaret C.

Role: Secretary

Appointed: 20 February 2008

Latest update: 18 March 2024

Julie C.

Role: Director

Appointed: 20 February 2008

Latest update: 18 March 2024

People with significant control

Julie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Rose Velvet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Julie C.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Julie C.

Accounts Documents

Company filings

Filing category

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