Rosefort Limited in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

Rosefort Limited can be contacted at Chatham at 1 - 3 Manor Road. Anyone can find the firm by its area code - ME4 6AE. Rosefort's incorporation dates back to year 2005. This firm is registered under the number 05627907 and its status at the time is active. This firm's declared SIC number is 56302 which means Public houses and bars. 2022-11-27 is the last time when account status updates were filed.

As suggested by the following firm's directors directory, since January 2021 there have been three directors: Liam O., Richard B. and Nigel F..

The companies that control this firm are as follows: Big Chill Group Ltd owns over 3/4 of company shares. This business can be reached in Chatham at Manor Road, ME4 6AE and was registered as a PSC under the registration number 5634541.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-27	2017-11-26	2018-11-25	2019-11-24	2020-11-28	2021-11-28	2022-11-27
Currency

Balance Sheet
Cash Bank On Hand	289 139	356 710	478 595	578 853	53 479	424 220	580 464
Current Assets	844 133	1 168 510	1 353 051	1 366 812	1 028 624	1 149 022	1 351 571
Debtors	531 902	787 635	861 767	769 667	969 648	705 566	742 619
Net Assets Liabilities	-1 131 751	-988 553	-986 468	-781 188	-1 125 657	-1 161 097	-947 941
Other Debtors	87 812	109 096	102 116	108 253	60 478	79 523	130 858
Property Plant Equipment	535 139	507 102	513 142	361 935	197 224	116 804	169 141
Total Inventories	23 092	24 165	12 689	18 292	5 497	19 236	28 488

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	250 000	250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment	1 235 927	1 379 266	1 567 964	1 758 088	1 979 465	2 060 232	2 094 601
Amounts Owed By Group Undertakings	443 194	672 575	756 685	653 311	909 170	626 043	611 761
Amounts Owed To Group Undertakings	1 996 104	1 979 540	1 949 945	2 108 721	2 106 274	2 102 001	2 101 249
Average Number Employees During Period		34	31	25	23	23	24
Corporation Tax Payable				54 412	972
Creditors	2 474 523	1 979 540	1 949 945	2 108 721	2 153 925	2 102 001	2 101 249
Fixed Assets	535 139	507 102	513 142	361 935	197 224	116 804	169 141
Increase From Depreciation Charge For Year Property Plant Equipment		143 339	188 698	190 124	221 377	92 860	34 369
Intangible Assets Gross Cost	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-1 630 390	548 054	521 431	1 012 706	850 792	831 759	1 010 763
Other Creditors	305 330	434 980	722 324	88 692	95 775	153 294	203 963
Other Taxation Social Security Payable	111 350	97 236	33 652	42 339	63 225	99 342	47 876
Property Plant Equipment Gross Cost	1 771 066	1 886 368	2 081 106	2 120 023	2 176 689	2 177 036	2 263 742
Provisions For Liabilities Balance Sheet Subtotal	36 500	64 169	71 096	47 108	19 748	7 659	26 596
Total Additions Including From Business Combinations Property Plant Equipment		115 302	194 738	38 917	56 666	13 116	86 706
Total Assets Less Current Liabilities	-1 095 251	1 055 156	1 034 573	1 374 641	1 048 016	948 563	1 179 904
Trade Creditors Trade Payables	61 739	88 240	75 644	168 663	15 511	64 627	63 725
Trade Debtors Trade Receivables	896	5 964	2 966	8 103
Bank Borrowings Overdrafts					7 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 093
Disposals Property Plant Equipment						12 769
Number Shares Issued Fully Paid							1
Par Value Share							1