Rose Windows Ltd in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

This firm is registered in Colchester under the following Company Registration No.: 10293758. The company was registered in the year 2016. The headquarters of this firm is situated at Ground Floor Southway House 29 Southway. The postal code is CO2 7BA. The company's SIC code is 43290 which means Other construction installation. The firm's latest accounts provide detailed information about the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-08-19.

Craig R. is this particular firm's only managing director, who was chosen to lead the company on 2016/07/25.

Craig R. is the individual with significant control over this firm, 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	2017-07-31	2018-07-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 294	9 218	1 541	39 853	10 036	55 592
Current Assets	7 691	10 224	19 214	67 468	65 080	99 324
Debtors	5 397	1 006	8 749	21 615	32 544	16 377
Net Assets Liabilities	-1 371	161	129	102	106	192
Other Debtors	2 997	238	3 185	21 615	5 990	5 990
Property Plant Equipment	3 214	3 380	2 272	1 163	872	654
Total Inventories			8 924	6 000	22 500	27 355

Other Financial Data
Amount Specific Advance Or Credit Directors			3 185	21 616	21 274	21 179
Amount Specific Advance Or Credit Made In Period Directors			3 185	21 311	3 464	4 875
Amount Specific Advance Or Credit Repaid In Period Directors				2 880	3 806	4 970
Accumulated Depreciation Impairment Property Plant Equipment	949	2 333	3 441	4 550	4 841	5 059
Average Number Employees During Period	1	1	1	1	1	1
Creditors	12 276	12 924	20 925	36 000	28 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment	949	1 384	1 108	1 109	291	218
Net Current Assets Liabilities	-4 585	-2 700	-1 711	35 084	27 337	19 611
Other Creditors	10 199	8 110	4 577	5 531	8 341	4 307
Other Taxation Social Security Payable	72	1 344	3 987	5 364	6 849	3 051
Property Plant Equipment Gross Cost	4 163	5 713	5 713	5 713	5 713
Provisions For Liabilities Balance Sheet Subtotal		519	432	145	103	73
Total Additions Including From Business Combinations Property Plant Equipment	4 163	1 550
Total Assets Less Current Liabilities	-1 371	680	561	36 247	28 209	20 265
Trade Creditors Trade Payables	2 005	3 470	12 361	17 489	14 553	64 355
Trade Debtors Trade Receivables	2 400	768	5 564		5 280	-12 250
Bank Borrowings Overdrafts				40 000	28 000	20 000
Recoverable Value-added Tax						1 458

Company staff

Craig R.

Role: Director

Appointed: 25 July 2016

Latest update: 17 April 2024

People with significant control

Craig R.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	25 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rose Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig R.

People with significant control

Craig R.

Accounts Documents

Company filings

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