Rosefox Paper Limited in Blackburn, BB1 5QB

Description

Data updated on: 01-11-2023

Rosefox Paper started its operations in the year 1982 as a Private Limited Company with reg. no. 01655083. This particular company has been functioning for fourty two years and it's currently active. This firm's registered office is situated in Blackburn at C/o Pm+m New Century House. You could also find the company utilizing its post code, BB1 5QB. The enterprise's registered with SIC code 46760: Wholesale of other intermediate products. Rosefox Paper Ltd reported its latest accounts for the financial period up to September 30, 2022. The company's latest annual confirmation statement was filed on April 18, 2023.

Rosefox Paper Ltd is a small-sized vehicle operator with the licence number OC0251251. The firm has one transport operating centre in the country. In their subsidiary in Preston on Walton Summit Centre, 7 machines are available.

On 2015-01-13, the company was employing a Warehouse Operative to fill a full time post in Preston, North West. The offered job position required entry level employee experience and a GCSE.

Council Allerdale Borough can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 854 pounds of revenue. Cooperation with the Allerdale Borough council covered the following areas: Shared It.

The data obtained regarding this particular company's MDs suggests that there are four directors: Kristian S., Tony S., Linda S. and Gale S. who became the part of the company on 22nd October 2008, 27th April 2004 and 20th January 1983. To help the directors in their tasks, this business has been utilizing the expertise of Linda S. as a secretary since 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-01	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 673 962	1 684 922	1 835 808	1 869 114

Balance Sheet
Cash Bank On Hand				472 587	675 334	1 088 650	732 002	772 470	903 733	1 041 921	777 466	1 286 522
Current Assets	2 915 600	2 773 849	2 893 160	3 039 414	3 305 429	3 688 746	3 521 119	3 468 195	3 266 640	3 351 851	3 673 419	3 862 686
Debtors	1 899 952	1 692 048	1 746 158	1 788 824	1 780 239	1 752 523	1 807 378	1 607 945	1 433 888	1 324 720	1 585 128	1 427 098
Net Assets Liabilities				1 869 114	2 166 373	2 255 880	2 345 427	2 518 977	2 428 956	2 581 553	2 934 632	3 193 787
Other Debtors					77 219	101 769	92 555	121 384	70 010	61 085	107 545	112 102
Property Plant Equipment				310 582	266 932	327 437	340 247	273 123	217 705	191 702	229 397	259 550
Total Inventories				778 003	849 856	847 573	981 739	1 087 780	929 019	985 210	1 310 825	1 149 066
Cash Bank In Hand	368 541	520 788	522 122	472 587
Net Assets Liabilities Including Pension Asset Liability	1 673 962	1 684 922	1 835 808	1 869 114
Stocks Inventory	647 107	561 013	624 880	778 003
Tangible Fixed Assets	136 169	136 492	114 488	310 582

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	1 653 962	1 664 922	1 815 808	1 849 114
Shareholder Funds	1 673 962	1 684 922	1 835 808	1 869 114

Other Financial Data
Accrued Liabilities Deferred Income									33 603	34 934
Accumulated Depreciation Impairment Property Plant Equipment				405 928	469 866	489 949	526 431	540 987	528 659	577 217	511 330	515 918
Additions Other Than Through Business Combinations Property Plant Equipment										29 500	145 905	137 865
Amounts Owed By Related Parties									268 130	219 755
Amounts Owed To Group Undertakings				830	178 130	330 630	340 085	193 495				30 150
Average Number Employees During Period				30	31	30	30	28	29	23	22	21
Creditors				95 002	65 173	44 063	36 295	13 389	1 679	916 523	910 935	863 969
Dividends Paid				248 000	177 000				200 000
Finance Lease Liabilities Present Value Total				95 002	65 173	44 063	36 295	13 389	1 679	1 054
Fixed Assets	136 269	136 592	114 588	310 682	267 032	327 537	340 347	273 223	217 805	191 802	229 497	259 650
Increase From Depreciation Charge For Year Property Plant Equipment					73 790	91 751	80 468	80 810	66 515	55 130	53 827	57 036
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	1 573 199	1 576 193	1 736 643	1 711 493	2 017 900	2 034 619	2 106 022	2 311 036	2 254 194	2 435 328	2 762 484	2 998 717
Other Creditors					42 212	32 320	34 523	39 633	33 603	35 988	44 073	31 211
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 572	119 714	52 448
Other Disposals Property Plant Equipment										6 945	174 097	103 124
Other Investments Other Than Loans				100	100	100	100	100	100	100	100	100
Other Taxation Social Security Payable				16 234	16 790	245 167	318 417	244 020	370 304	243 307	354 455	317 561
Profit Loss				281 306	474 259				109 979	152 597
Property Plant Equipment Gross Cost				716 510	736 798	817 386	866 678	814 110	746 364	768 919	740 727	775 468
Provisions For Liabilities Balance Sheet Subtotal				58 059	53 386	62 213	64 647	51 893	41 364	45 577	57 349	64 580
Total Assets Less Current Liabilities	1 709 468	1 712 785	1 851 231	2 022 175	2 284 932	2 362 156	2 446 369	2 584 259	2 471 999	2 627 130	2 991 981	3 258 367
Trade Creditors Trade Payables				1 100 197	694 925	1 000 105	690 461	657 369	596 959	637 228	512 407	485 047
Trade Debtors Trade Receivables				1 752 601	1 668 963	1 650 754	1 714 823	1 486 561	1 095 748	1 043 880	1 477 583	1 314 996
Audit Fees Expenses					7 500
Director Remuneration				32 051	22 407
Dividend Recommended By Directors					177 000
Number Directors Accruing Benefits Under Money Purchase Scheme				2	2
Accrued Liabilities				18 841	32 541
Additional Provisions Increase From New Provisions Recognised					-4 673
Administrative Expenses				1 097 748	999 863
Applicable Tax Rate				20	20
Cash Cash Equivalents Cash Flow Value				472 587	675 334
Comprehensive Income Expense				281 306	474 259
Corporation Tax Payable				27 878	123 353
Cost Sales				5 588 570	5 423 237
Creditors Due After One Year	20 613	10 846		95 002
Creditors Due Within One Year	1 342 401	1 197 656	1 156 517	1 327 921
Current Tax For Period				27 878	123 353
Depreciation Amortisation Expense				102 723	73 790
Depreciation Expense Property Plant Equipment				34 984	29 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 852	71 668	43 986	66 254	78 843
Disposals Property Plant Equipment					50 759	82 100	54 044	93 699	82 660
Distribution Costs				481 904	513 877
Dividend Per Share Interim					9
Dividends Paid Classified As Financing Activities				-248 000	-177 000
Dividends Paid On Shares Interim				248 000	177 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-177 300
Future Minimum Lease Payments Under Non-cancellable Operating Leases				20 346	18 284	11 555
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				114 177	-322 732
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-42 666	8 585
Gain Loss On Disposal Assets Income Statement Subtotal				-2 198	-6 807
Gain Loss On Disposals Property Plant Equipment				-2 198	-6 807
Gross Profit Loss				1 933 033	2 111 123
Income Taxes Paid Refund Classified As Operating Activities					-27 878
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-49 535	202 747
Increase Decrease In Property Plant Equipment						52 475	47 472
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				153 123	71 853
Interest Expense On Bank Loans Similar Borrowings				1 561	4 444
Interest Paid Classified As Operating Activities				-1 561	-4 444
Interest Payable Similar Charges Finance Costs				1 561	4 444
Merchandise				778 003	849 856
Net Cash Flows From Used In Financing Activities				380 623	19 964
Net Cash Flows From Used In Investing Activities				44 041	36 947
Net Cash Flows From Used In Operating Activities				-375 129	-259 658
Net Cash Generated From Operations				-376 690	-291 980
Net Cash Inflow Outflow From Change In Borrowings Classified As Financing Activities				1 561	4 444
Number Shares Allotted		20 000	20 000	20 000
Number Shares Issued Fully Paid					20 000
Operating Profit Loss				353 381	597 383
Other Deferred Tax Expense Credit				42 636	-4 673
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-132 623	-20 264
Pension Other Post-employment Benefit Costs Other Pension Costs				6 244	7 157
Prepayments				36 223	34 057
Proceeds From Sales Property Plant Equipment				-13 000	-34 100
Profit Loss On Ordinary Activities Before Tax				351 820	592 939
Provisions				58 059	53 386
Provisions For Liabilities Charges	14 893	17 017	15 423	58 059
Purchase Property Plant Equipment				-57 041	-71 047
Secured Debts	30 043	20 804	10 906	135 257
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Social Security Costs				67 625	68 177
Staff Costs Employee Benefits Expense				748 358	790 935
Tangible Fixed Assets Additions		64 485	18 526	314 015
Tangible Fixed Assets Cost Or Valuation	515 571	483 659	463 795	716 510
Tangible Fixed Assets Depreciation	379 402	347 167	349 307	405 928
Tangible Fixed Assets Depreciation Charged In Period		38 575	34 527	102 723
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		70 810	32 387	46 102
Tangible Fixed Assets Disposals		96 397	38 390	61 300
Tax Expense Credit Applicable Tax Rate				70 364	118 588
Tax Increase Decrease From Effect Capital Allowances Depreciation				135
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				15	92
Tax Tax Credit On Profit Or Loss On Ordinary Activities				70 514	118 680
Total Additions Including From Business Combinations Property Plant Equipment					71 047	162 688	103 336	41 131	14 914
Total Operating Lease Payments				60 000	60 000
Turnover Revenue				7 521 603	7 534 360
Value-added Tax Payable				123 686	182 299
Wages Salaries				674 489	715 601
Amounts Owed By Group Undertakings									268 130