Rosegate Plumbing And Heating Limited in Spalding, PE12 7LR

Description

Data updated on: 01-11-2023

This company is based in Spalding with reg. no. 08045577. This firm was registered in 2012. The office of the firm is situated at 33 Boston Road Holbeach. The postal code for this location is PE12 7LR. This business's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. Rosegate Plumbing And Heating Ltd reported its latest accounts for the period up to 2023-04-30. The company's latest annual confirmation statement was filed on 2023-04-25.

The company has 1 director this particular moment managing this company, namely Nigel N. who has been doing the director's responsibilities since 2012-04-25. In order to help the directors in their tasks, this company has been utilizing the skillset of Nigel N. as a secretary for the last twelve years.

Nigel N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	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	31 812	32 889	69 745	70 534

Balance Sheet
Cash Bank On Hand					192 278	214 615	334 689	325 078	396 421	436 508	366 171
Current Assets	39 493	53 462	90 597	132 025	208 100	253 418	341 790	325 486	409 736	443 506	371 202
Debtors	22 229	38 562	32 957	35 179	15 823	38 803	7 101	408	13 315	6 998	5 031
Net Assets Liabilities				70 534	137 141	180 616	243 216	255 522	301 517	330 178	366 642
Other Debtors					5 328	31 589	879	408	4 908	1 185	757
Property Plant Equipment					15 880	13 175	18 897	15 111	22 275	17 816	26 314
Cash Bank In Hand	17 264	14 900	57 640	96 846
Net Assets Liabilities Including Pension Asset Liability	31 812	32 889	69 745	70 534
Tangible Fixed Assets	7 556	12 280	10 244	8 195

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 712	32 789	69 645	70 434
Shareholder Funds	31 812	32 889	69 745	70 534

Other Financial Data
Accrued Liabilities					960	960	960	960	960
Accrued Liabilities Not Expressed Within Creditors Subtotal				-960	-960
Accumulated Depreciation Impairment Property Plant Equipment					4 425	7 736	5 514	9 300	6 656	11 116	8 385
Additions Other Than Through Business Combinations Property Plant Equipment						606	22 830		27 350		33 335
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable									34 077	16 953	14 163
Creditors				67 088	1 649	83 474	7 151	2 384	6 307	127 759	25 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 959		-8 219
Disposals Property Plant Equipment							-19 330		-22 830
Finance Lease Liabilities Present Value Total					1 649	1 649	7 151	2 384	9 460
Fixed Assets	7 556	12 280	10 244	8 195	15 880
Increase From Depreciation Charge For Year Property Plant Equipment						3 311	4 737	3 786	5 575	4 459	6 833
Net Current Assets Liabilities	24 256	23 065	61 550	63 978	126 887	169 944	235 060	245 666	289 781	315 747	345 518
Other Creditors					74 854	79 841	99 825	73 518	108 020	109 987	9 189
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 564
Other Disposals Property Plant Equipment											26 567
Other Taxation Social Security Payable									635	643	1 409
Property Plant Equipment Gross Cost					20 305	20 911	24 411	24 411	28 931	27 931	34 699
Provisions For Liabilities Balance Sheet Subtotal				1 639	3 017	2 503	3 590	2 871	4 232	3 385	5 190
Taxation Social Security Payable					2 403		388	575	635
Total Assets Less Current Liabilities	31 812	35 345	71 794	72 173	142 767	183 119	253 957	260 777	312 056	333 563	371 832
Total Borrowings					1 649	1 649	7 151	2 384	6 307
Trade Creditors Trade Payables						1 024	790		880	176	923
Trade Debtors Trade Receivables					10 495	7 214	6 222		8 407	5 813	4 274
Creditors Due Within One Year	15 237	30 397	29 047	68 047
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		2 456	2 049	1 639
Value Shares Allotted	100	100	100	100

Company staff

Nigel N.

Role: Secretary

Appointed: 25 April 2012

Latest update: 18 April 2024

Nigel N.

Role: Director

Appointed: 25 April 2012

Latest update: 18 April 2024

People with significant control

Nigel N.

Notified on 25 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	1 June 2012
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	2 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	9 July 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

Rosegate Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel N.

Nigel N.

People with significant control

Nigel N.

Accounts Documents

Company filings

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