Rosedew Developments Limited in Llantwit Major, CF61 1PZ

Description

Data updated on: 01-11-2023

Rosedew Developments Limited, a Private Limited Company, registered in Rosedew Farm, Rosedew Farm in Llantwit Major. The headquarters' zip code CF61 1PZ. This business has been in existence since 2014. The firm's registered no. is 09155857. The company's SIC and NACE codes are 41202 meaning Construction of domestic buildings. Rosedew Developments Ltd filed its account information for the financial year up to 2022-09-30. The firm's most recent annual confirmation statement was released on 2023-07-31.

This limited company owes its achievements and permanent progress to a team of two directors, specifically Dafydd D. and Elizabeth D., who have been guiding it since 2014/07/31.

Executives with significant control over the firm are: Dafydd D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth D. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-16 412	-91 303

Balance Sheet
Cash Bank In Hand	3 654	59
Cash Bank On Hand		59	31	60	158	67 965	233
Current Assets	909 440	912 612	996 402	1 247 431	1 585 223	1 498 583	1 221 849
Debtors	166 854	106 854	94 554	94 554	208 799	202 679	153 976
Net Assets Liabilities		-91 303	-9 472	-24 706	-21 622	17 971	60 093
Net Assets Liabilities Including Pension Asset Liability	-16 412	-91 303
Other Debtors		106 854	94 554	94 554	208 799
Stocks Inventory	738 932	805 699
Total Inventories		805 699	901 817	1 152 817	1 376 266	1 227 939	1 067 640

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-16 413	-91 304
Shareholder Funds	-16 412	-91 303

Other Financial Data
Bank Borrowings		895 000	506 002	483 752	431 452	213 451	372 848
Bank Borrowings Overdrafts		895 000	506 002	483 752	431 452	213 451	332 245
Creditors		895 000	506 002	483 752	431 452	213 451	332 245
Creditors Due After One Year	835 852	895 000
Creditors Due Within One Year	90 000	108 915
Net Current Assets Liabilities	819 440	803 697	496 530	459 046	409 830	231 422	392 338
Number Shares Allotted	1	1
Other Creditors		108 915	486 162	788 385	1 050	1 051	71 050
Other Taxation Social Security Payable			13 710		469	469
Par Value Share	1	1
Secured Debts	835 852	895 000
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	819 440	803 697	496 530	459 046	409 830	231 422	392 338
Amounts Owed By Group Undertakings					208 799	202 679	153 976
Amounts Owed To Group Undertakings					1 173 874	1 265 641	717 858

Company staff

Dafydd D.

Role: Director

Appointed: 31 July 2014

Latest update: 16 April 2024

Elizabeth D.

Role: Director

Appointed: 31 July 2014

Latest update: 16 April 2024

People with significant control

Dafydd D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth D.

Notified on 6 April 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	31 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 December 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	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Rosedew Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dafydd D.

Elizabeth D.

People with significant control

Dafydd D.

Elizabeth D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode