Rosegrange Limited in London, E4 6BY

Description

Data updated on: 01-11-2023

03075632 - registration number for Rosegrange Limited. This firm was registered as a Private Limited Company on 1995-07-04. This firm has been actively competing on the market for the last 29 years. This business could be contacted at 1 Victoria Road in London. The head office's zip code assigned is E4 6BY. The company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to December 31, 2022 and the most recent annual confirmation statement was released on July 4, 2023.

The information that details the following enterprise's management shows us there are four directors: Eleanor W., Simon K., Jane K. and Stuart K. who joined the team on 2023-08-02, 2016-08-01 and 1995-10-13. In addition, the managing director's efforts are constantly aided with by a secretary - Jane K., who was officially appointed by this firm on 1995-10-13.

Stuart K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 463	129 255	174 090	167 083	161 796

Balance Sheet
Cash Bank On Hand							12 240	23 604	28 366	43 833	39 343	23 942
Current Assets	42 991	64 439	60 021	142 907	29 916	17 757	17 486	28 201	28 986	43 850	40 171	23 942
Debtors	770	435	1 928	261	2 245		5 246	4 597	620	17	828
Net Assets Liabilities					161 796	157 568	163 484	189 962	215 680	245 021	837 628	869 921
Other Debtors								4 597			828
Property Plant Equipment							417 649	415 933	414 217	412 566
Cash Bank In Hand	42 221	64 004	58 093	142 646	27 671
Net Assets Liabilities Including Pension Asset Liability	108 463	129 255	174 090	167 083
Tangible Fixed Assets	429 661	427 945	424 513	422 797	421 081

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	108 363	129 155	173 990	166 983	161 696
Shareholder Funds	108 463	129 255	174 090	167 083	161 796

Other Financial Data
Accrued Liabilities Deferred Income											1 799	1 799
Accumulated Depreciation Impairment Property Plant Equipment							25 935	27 651	29 367	31 018
Administrative Expenses											28 217	3 558
Bank Borrowings Overdrafts							113 115	103 009	92 313	80 800	69 372	68 504
Corporation Tax Payable							6 348	6 614	6 414	7 907
Cost Sales											18 896	25 278
Creditors					272 454	263 445	253 369	235 763	208 967	188 654	172 726	77 656
Fixed Assets	429 661	427 945	424 513	422 797	421 081	419 365	417 649			412 566	1 065 000	1 065 000
Gross Profit Loss											46 470	45 475
Increase From Depreciation Charge For Year Property Plant Equipment								1 716	1 716	1 651
Interest Payable Similar Charges Finance Costs											1 635	2 271
Investments Fixed Assets											1 065 000	1 065 000
Net Current Assets Liabilities	-132 165	-118 369	41 216	26 333	13 169	1 648	-796	9 792	10 430	21 109	19 229	-53 714
Operating Profit Loss											74 687	41 917
Other Creditors							140 254	132 754	116 654	107 854	103 354	66 554
Prepayments Accrued Income											828
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 245	299
Profit Loss On Ordinary Activities After Tax											65 066	32 293
Profit Loss On Ordinary Activities Before Tax											73 052	39 646
Property Plant Equipment Gross Cost							443 584	443 584	443 584	443 584
Provisions For Liabilities Balance Sheet Subtotal											73 875	73 875
Taxation Social Security Payable											7 986	7 353
Tax Tax Credit On Profit Or Loss On Ordinary Activities											7 986	7 353
Total Assets Less Current Liabilities	297 496	309 576	465 729	449 130	434 250	421 013	416 853	425 725	424 647	433 675	1 084 229	1 011 286
Trade Creditors Trade Payables										2 116
Trade Debtors Trade Receivables									620	17
Turnover Revenue											65 366	70 753
Bank Borrowings										91 719	80 529
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-443 584
Investment Property											1 065 000
Investment Property Fair Value Model											1 065 000
Other Taxation Social Security Payable										7 907	7 986
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-31 018
Creditors Due After One Year Total Noncurrent Liabilities	189 033	180 321
Creditors Due Within One Year Total Current Liabilities	175 156	182 808
Tangible Fixed Assets Cost Or Valuation	443 584	443 584	443 584	443 584
Tangible Fixed Assets Depreciation	13 923	15 639	19 071	20 787
Tangible Fixed Assets Depreciation Charge For Period		1 716
Creditors Due After One Year			291 639	282 047	272 454
Creditors Due Within One Year			18 805	116 574	16 747
Number Shares Allotted				100	100
Par Value Share				1	1
Instalment Debts Due After5 Years			115 439	104 933
Secured Debts			162 245	152 883
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period				1 716