Rosecross Limited in Blackpool, FY1 3PJ

Description

Data updated on: 01-11-2023

Registered as 03973063 24 years ago, Rosecross Limited is categorised as a Private Limited Company. The company's current mailing address is 295/297 Church Street, Blackpool. The firm's registered with SIC code 56302, that means Public houses and bars. The company's latest filed accounts documents cover the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-04-14.

The data at our disposal describing this enterprise's management indicates a leadership of two directors: Gaynor W. and Robert W. who joined the company's Management Board on 2000-05-15. What is more, the managing director's duties are regularly helped with by a secretary - Robert W., who was officially appointed by the following firm in May 2000.

Executives who control the firm include: Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gaynor W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	431	1 036	5 836

Balance Sheet
Cash Bank In Hand	43 833	41 820	24 173
Cash Bank On Hand			24 173	41 151	29 248	50 063	17 922	70 752	87 697	43 654
Current Assets	134 996	146 795	133 945	154 467	131 831	152 980	137 484	218 266	251 788	220 266
Debtors	80 163	90 975	98 472	100 166	94 083	89 917	107 762	140 534	154 591	164 612
Net Assets Liabilities			5 836	6 641	7 466	4 342	-41 258	-59 177	-25 172	-52 529
Net Assets Liabilities Including Pension Asset Liability	431	1 036	5 836
Property Plant Equipment			20 483	17 615	18 460	22 541	17 875	22 609	32 898	29 031
Stocks Inventory	11 000	14 000	11 300
Tangible Fixed Assets	22 284	20 410	20 483
Total Inventories			11 300	13 150	8 500	13 000	11 800	6 980	9 500	12 000
Other Debtors							107 762	140 534	154 591	164 612

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	331	936	5 736
Shareholder Funds	431	1 036	5 836

Other Financial Data
Amount Specific Advance Or Credit Directors		9 219	9 024							3 449
Amount Specific Advance Or Credit Made In Period Directors			37 705	41 933						3 449
Amount Specific Advance Or Credit Repaid In Period Directors			37 900	50 957
Accrued Liabilities			34 033	34 717	34 821	36 721	45 039
Accumulated Depreciation Impairment Property Plant Equipment			125 593	129 968	135 468	141 333	146 795	153 915	164 543	173 960
Average Number Employees During Period				18	17	15	13	16	18	15
Bank Borrowings Overdrafts				4 920	2 051	12 210	18 695	58 416	53 491	47 918
Corporation Tax Payable			31 780	18 414	12 745	2 059
Corporation Tax Recoverable			2 256	2 305			290
Creditors			145 221	21 644	23 010	21 013	66 695	138 416	53 491	47 918
Creditors Due After One Year	1 157
Creditors Due Within One Year	153 149	162 881	145 221
Debtors Due After One Year		-2 305	-2 256
Dividends Paid				48 000	10 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 375	5 500	5 865	5 462	7 120	10 628	9 417
Net Current Assets Liabilities	-18 153	-16 086	-11 276	13 389	15 016	6 635	7 562	56 630	-433	-33 642
Number Shares Allotted		100	100
Other Creditors					3 581	4 015	48 000	80 000	160 939	159 033
Other Taxation Social Security Payable			28 554	31 478	14 738	43 357	38 743	34 201	45 551	51 209
Par Value Share		1	1
Prepayments			9 153	10 010	9 031	9 541	1 491
Profit Loss				48 805	10 825	1 876	-45 600
Property Plant Equipment Gross Cost			146 076	147 583	153 928	163 874	164 670	176 524	197 441	202 991
Provisions For Liabilities Balance Sheet Subtotal			3 371	2 719	3 000	3 821			4 146
Provisions For Liabilities Charges	2 543	3 288	3 371
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 040	6 090
Tangible Fixed Assets Cost Or Valuation	135 946	139 986	146 076
Tangible Fixed Assets Depreciation	113 662	119 576	125 593
Tangible Fixed Assets Depreciation Charged In Period		5 914	6 017
Total Additions Including From Business Combinations Property Plant Equipment				1 507	6 345	9 946	796	11 854	20 917	5 550
Total Assets Less Current Liabilities	4 131	4 324	9 207	31 004	33 476	29 176	25 437	79 239	32 465	-4 611
Trade Creditors Trade Payables			50 854	52 635	48 738	57 226	27 759	33 634	37 675	34 975
Advances Credits Directors	369	9 219	9 024
Advances Credits Made In Period Directors	142 341	157 942
Advances Credits Repaid In Period Directors	140 800	148 354
Other Remaining Borrowings							36 000

Company staff

Gaynor W.

Role: Director

Appointed: 15 May 2000

Latest update: 4 April 2024

Robert W.

Role: Secretary

Appointed: 15 May 2000

Latest update: 4 April 2024

Robert W.

Role: Director

Appointed: 15 May 2000

Latest update: 4 April 2024

People with significant control

Robert W.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gaynor W.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 November 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Rosecross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor W.

Robert W.

Robert W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert W.

Gaynor W.

Accounts Documents

Company filings

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