Roseacre Developments (montrose) Ltd in Montrose, DD10 8SU

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Roseacre Developments (montrose) Ltd. This firm was founded twelve years ago and was registered with SC417532 as the registration number. This headquarters of the company is registered in Montrose. You may visit them at 13a Gindera Road. This company's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. The most recent annual accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-02-21.

In order to satisfy its client base, this business is constantly overseen by a number of two directors who are Richard M. and Allison Y.. Their successful cooperation has been of critical use to the following business for twelve years.

Richard M. is the individual who controls this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-13 736	57 784	228 758	64 977

Balance Sheet
Cash Bank In Hand	4 147	37 013	282 830	48 487
Current Assets	195 233	192 399	376 848
Debtors	6 140	2 599	4 552	11 088	23 278	4 956	470	9 898	17 988	14 321	82 564
Stocks Inventory	184 946	152 787	89 466	121 052
Tangible Fixed Assets	24 042	18 031	23 798	18 749
Cash Bank On Hand				48 487	85 240	124 291	313 901	163 533	124 435	120 633	37 927
Other Debtors			644	11 088	23 278
Property Plant Equipment				18 749	26 053	19 540	14 655	10 991	8 243	6 182	4 636
Total Inventories				121 052	277 458	100 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-13 836	57 684	228 658	64 877
Shareholder Funds	-13 736	57 784	228 758	64 977

Other Financial Data
Creditors Due Within One Year	233 011	152 646	171 888	134 399
Net Current Assets Liabilities	-37 778	39 753	204 960	46 228		208 120	274 522	172 220	141 610	134 159	119 528
Number Shares Allotted	100	100	100	100	100	100	100	20	20	20	20
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	29 590		13 700	1 200
Tangible Fixed Assets Cost Or Valuation	29 590	29 590	43 290
Tangible Fixed Assets Depreciation	5 548	11 559	19 492	25 741
Tangible Fixed Assets Depreciation Charged In Period	5 548	6 011	7 933	6 249
Total Assets Less Current Liabilities	-13 736	57 784	228 758	64 977	264 604	227 660	289 177	183 211	149 853	140 341	124 164
Average Number Employees During Period									2
Creditors					147 425	21 127	39 849	1 211	813	794	963
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
V A T Current Asset	6 140	2 599	3 908	10 444
Work In Progress				121 052	277 458	100 000

Company staff

Richard M.

Role: Director

Appointed: 21 February 2012

Latest update: 11 April 2024

Allison Y.

Role: Director

Appointed: 21 February 2012

Latest update: 11 April 2024

People with significant control

Richard M.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 16/09/2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16/09/2014
Annual Accounts 10/03/2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10/03/2015
Annual Accounts 08/03/2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	08/03/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts 26 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 October 2013

Roseacre Developments (montrose) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Allison Y.

Kyle M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Roseacre Developments (montrose) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Allison Y.

Kyle M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013