Roseberry Newhouse Ltd in Middlesbrough, TS9 5DU

Description

Data updated on: 01-11-2023

Registered with number 05255937 twenty years ago, Roseberry Newhouse Ltd was set up as a Private Limited Company. The active office address is 2 & 2A North Road, Stokesley Middlesbrough. This business's declared SIC number is 68310, that means Real estate agencies. The most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-10-11.

At the moment, the following firm is overseen by 1 managing director: John N., who was designated to this position in November 2004. That firm had been led by Andrew L. till August 2023. In addition another director, including Niel R. resigned in 2010.

Executives who control the firm include: Andrew L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	53 972	49 933	56 936	64 451

Balance Sheet
Cash Bank In Hand	43 867	57 490	52 191	82 149
Cash Bank On Hand				82 149	10 590	18 011	65 370	71 836	173 025	342 934	98 829
Current Assets	96 606	98 787	98 750	120 154	57 059	81 247	130 210	140 413	253 001	421 520	193 476
Debtors	52 739	41 297	46 559	38 005	46 469	63 236	64 840	68 577	79 976	78 586	94 647
Net Assets Liabilities								-5 716	91 882	159 177	76 269
Other Debtors				6 000	6 000	33 721	35 393
Property Plant Equipment				9 520	13 381	39 862	27 011	17 752	9 718	8 871
Tangible Fixed Assets	16 180	9 376	7 690	9 520

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	53 872	49 833	56 836	64 351
Shareholder Funds	53 972	49 933	56 936	64 451

Other Financial Data
Accrued Liabilities				4 875	5 333
Accumulated Depreciation Impairment Property Plant Equipment				77 798	81 998	93 728	107 201	120 096	131 893	137 895	141 290
Average Number Employees During Period					19	18	16	17	17	18	19
Corporation Tax Payable				1 391
Corporation Tax Recoverable					1 391
Creditors				65 223	58 604	183 510	187 504	163 881	169 307	269 195	123 152
Creditors Due Within One Year	58 814	58 230	49 504	65 223
Increase From Depreciation Charge For Year Property Plant Equipment					4 200	11 730	13 473	12 895	11 797	6 002	3 395
Net Current Assets Liabilities	37 792	40 557	49 246	54 931	-1 545	-102 263	-57 294	-23 468	83 694	152 325	70 324
Number Shares Allotted		100	100	100
Other Creditors					5 333	103 013	122 160
Other Taxation Social Security Payable				11 501	31 669	36 108	42 699
Par Value Share		1	1	1
Prepayments				18 252	18 603
Property Plant Equipment Gross Cost				87 318	95 379	133 590	134 212	137 848	141 611	146 766	148 476
Provisions For Liabilities Balance Sheet Subtotal									1 530	2 019	1 241
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 240	4 548	5 730
Tangible Fixed Assets Cost Or Valuation	73 800	77 040	81 588	87 318
Tangible Fixed Assets Depreciation	57 620	67 664	73 898	77 798
Tangible Fixed Assets Depreciation Charged In Period		10 044	6 234	3 900
Total Additions Including From Business Combinations Property Plant Equipment					8 061	38 211	622	3 636	3 763	5 155	1 710
Total Assets Less Current Liabilities	53 972	49 933	56 936	64 451	11 836	-62 401	-30 283	-5 716	93 412	161 196	77 510
Trade Creditors Trade Payables				22 224	21 602	44 389	22 645
Trade Debtors Trade Receivables				13 753	20 475	29 515	29 447
Advances Credits Directors		450
Advances Credits Made In Period Directors		450