Rosecourt Homes Ltd in Bristol, BS35 3RA

Description

Data updated on: 01-11-2023

Rosecourt Homes has been operating offering its services for at least 19 years. Registered under number 05412459, the company operates as a Private Limited Company. You can contact the office of the firm during its opening times at the following address: 2 Wolfridge Ride Alveston, BS35 3RA Bristol. The company's classified under the NACE and SIC code 43390 and their NACE code stands for Other building completion and finishing. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-04-04.

According to the data we have, the following firm was formed in 2005 and has been run by two directors. What is more, the managing director's assignments are regularly assisted with by a secretary - Gloria W., who was selected by this specific firm in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	94 612	120 225	247 640

Balance Sheet
Cash Bank In Hand	31 849	28 934	23 011
Cash Bank On Hand			23 011	11 031	8 219	9 787	8 911	24 021	21 364	7 039
Current Assets	856 694	853 779	559 456	546 835	544 023	543 873	542 997	558 107	555 450	541 125
Debtors	4 642	4 642	2 359	1 718	1 718
Net Assets Liabilities			247 640	269 255
Net Assets Liabilities Including Pension Asset Liability	94 612	120 225	247 640
Other Debtors			2 359	1 718	1 718
Property Plant Equipment			105	79	59	44	33	25	19
Stocks Inventory	820 203	820 203	534 086
Tangible Fixed Assets	188	141	105
Total Inventories			534 086	534 086	534 086	534 086	534 086	534 086	534 086	534 086

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	94 512	120 125	247 540
Shareholder Funds	94 612	120 225	247 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			685	711	731	746	757	765	771	776
Bank Borrowings			75 016
Bank Borrowings Overdrafts			50 516
Creditors			50 516	277 659	248 238	219 496	190 028	179 635	140 648	90 194
Creditors Due After One Year	415 000	401 000	50 516
Creditors Due Within One Year	347 270	332 695	261 405
Increase From Depreciation Charge For Year Property Plant Equipment				26	20	15	11	8	6	5
Net Current Assets Liabilities	509 424	521 084	298 051	269 176	295 785	324 377	352 969	378 472	414 802	450 931
Number Shares Allotted		100	100
Other Creditors			212 831	267 721	237 468	212 789	183 321	173 653	132 126	81 720
Other Taxation Social Security Payable			19 547	5 410	6 242	6 707	6 707	5 982	8 522	8 475
Par Value Share		1	1
Property Plant Equipment Gross Cost			790	790	790	790	790	790	790
Secured Debts	429 000	415 000	75 016
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	790	790
Tangible Fixed Assets Depreciation	602	649	685
Tangible Fixed Assets Depreciation Charged In Period		47	36
Total Assets Less Current Liabilities	509 612	521 225	298 156	269 255	295 844	324 421	353 002	378 497	414 821	450 945
Trade Creditors Trade Payables			4 527	4 528	4 528					-1

Company staff

Terry C.

Role: Director

Appointed: 04 April 2005

Latest update: 25 December 2023

Gloria W.

Role: Secretary

Appointed: 04 April 2005

Latest update: 25 December 2023

John W.

Role: Director

Appointed: 04 April 2005

Latest update: 25 December 2023

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 August 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rosecourt Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry C.

Gloria W.

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Rosecourt Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry C.

Gloria W.

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016