Rosedale Enterprises Ltd in Reading, RG7 1HL

Description

Data updated on: 01-11-2023

This firm is registered in Reading with reg. no. 04252492. The company was registered in 2001. The headquarters of the firm is situated at Rosedale Beech Hill Road Spencers Wood. The zip code for this address is RG7 1HL. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Rosedale Enterprises Limited filed its account information for the financial year up to 2022-07-31. The business latest confirmation statement was released on 2023-07-16.

In order to meet the requirements of their customer base, this limited company is permanently being taken care of by a unit of four directors who are, to name just a few, Lisa T., Rosie T. and Beryl T.. Their successful cooperation has been of pivotal use to this limited company since October 2021. In addition, the director's responsibilities are supported by a secretary - Beryl T., who was officially appointed by this limited company on 2001-07-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 219	76 578	84 866	86 886	91 730	99 304

Balance Sheet
Cash Bank In Hand	847	2 119	3 348	4 118	1 489	1 303
Cash Bank On Hand						1 303	2 241	5 377	1 503	7 143	4 775	4 950	3 462
Property Plant Equipment						191 400	190 106	187 906	185 706	183 506	181 306	179 106
Tangible Fixed Assets	202 400	200 200	198 000	195 800	193 600	191 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	68 119	76 478	84 766	86 786	91 630	99 204
Shareholder Funds	68 219	76 578	84 866	86 886	91 730	99 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 600	30 800	33 000	35 200	37 400	39 600	41 800	44 000
Creditors						93 399	87 653	81 588	68 633	65 926	52 795	48 195	37 116
Creditors Due Within One Year	135 028	125 741	116 482	113 032	103 359	93 399
Increase From Depreciation Charge For Year Property Plant Equipment							2 200	2 200	2 200	2 200	2 200	2 200	2 200
Net Current Assets Liabilities	-134 181	-123 622	-113 134	-108 914	-101 870	-92 096	-85 412	-76 211	-67 130	-58 783	-48 020	-43 245	-33 654
Number Shares Allotted		100	100	100	100	100
Other Creditors						90 955	85 793	79 428	66 503	63 968	50 268	47 071	34 866
Other Taxation Social Security Payable						2 444	1 860	2 160	2 130	1 958	2 527	1 124	2 250
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						220 000	220 906	220 906	220 906	220 906	220 906	220 906
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	220 000	220 000	220 000	220 000	220 000
Tangible Fixed Assets Depreciation	17 600	19 800	22 000	24 200	26 400	28 600
Tangible Fixed Assets Depreciation Charged In Period		2 200	2 200	2 200	2 200	2 200
Total Additions Including From Business Combinations Property Plant Equipment							906
Total Assets Less Current Liabilities	68 219	76 578	84 866	86 886	91 730	99 304	104 694	111 695	118 576	124 723	133 286	135 861	143 252

Company staff

Lisa T.

Role: Director

Appointed: 27 October 2021

Latest update: 24 March 2024

Rosie T.

Role: Director

Appointed: 26 October 2021

Latest update: 24 March 2024

Beryl T.

Role: Director

Appointed: 18 July 2001

Latest update: 24 March 2024

Robert T.

Role: Director

Appointed: 18 July 2001

Latest update: 24 March 2024

Beryl T.

Role: Secretary

Appointed: 18 July 2001

Latest update: 24 March 2024

Lisa T.

Role: Director

Appointed: 22 July 2003

Resigned: 26 October 2021

Latest update: 24 March 2024

Cdl Services Limited

Role: Secretary

Appointed: 16 July 2001

Resigned: 18 July 2001

Latest update: 24 March 2024

Cdl Associates Limited

Role: Director

Appointed: 16 July 2001

Resigned: 18 July 2001

Latest update: 24 March 2024

People with significant control

Executives who control this firm include: Rosie T. owns 1/2 or less of company shares. Beryl T. owns over 1/2 to 3/4 of company shares . Robert T. has substantial control or influence over the company.

Rosie T.

Notified on 26 October 2021

Nature of control:

1/2 or less of shares

Beryl T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Robert T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lisa W.

Notified on 6 April 2016

Ceased on 26 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 March 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 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 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 March 2013
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

Rosedale Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa T.

Rosie T.

Beryl T.

Robert T.

Beryl T.

Lisa T.

Cdl Services Limited

Cdl Associates Limited

People with significant control

Rosie T.

Beryl T.

Robert T.

Lisa W.

Accounts Documents

Company filings

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