Roseground Limited in Luton, LU2 8DL

Description

Data updated on: 01-11-2023

This particular Roseground Limited firm has been offering its services for 16 years, as it's been established in 2008. Started with Companies House Reg No. 06781126, Roseground is categorised as a Private Limited Company located in 260 - 270 Butterfield, Luton LU2 8DL. This enterprise's declared SIC number is 41100: Development of building projects. Its most recent accounts cover the period up to 2022/12/31 and the most current confirmation statement was filed on 2022/12/30.

For this company, the full extent of director's assignments have so far been executed by Joseph D. who was appointed in 2010. This company had been managed by Paul B. up until 2012.

The companies with significant control over this firm are: Roseground (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Luton at Butterfield, Great Marlings, LU2 8DL, Bedfordshire and was registered as a PSC under the reg no 08328576.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	20 206	44 730	91 576	97 096	72 813

Balance Sheet
Cash Bank In Hand	46 087	14 198	98 147	810	213
Current Assets	1 022 881	1 040 728	723 742	650 465	247 617	458 021	389 650	386 069	780 121	772 540	983 976	2 710 961
Debtors	54 194	20 530	348 312	328 112	106 816			150 094	288 929	196 154	287 481	124 139
Net Assets Liabilities					72 813	54 391	76 860	103 643	150 223	136 561	171 211	233 551
Net Assets Liabilities Including Pension Asset Liability	20 206	44 730	91 576	97 096	72 813
Stocks Inventory	922 600	1 006 000	277 283	321 543	140 588
Tangible Fixed Assets	1 814	1 387	24 028	17 884	28 674
Cash Bank On Hand									299 822	34 362	171 148	371
Other Debtors								84 219	71 164	170 241	105 699	98 549
Property Plant Equipment								12 680	11 089	12 477	10 932	9 180
Total Inventories								235 975	191 370	542 024	525 347	2 586 451

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 106	44 630	91 476	96 996	72 713
Shareholder Funds	20 206	44 730	91 576	97 096	72 813

Other Financial Data
Average Number Employees During Period						4	3	3	4	4	5	6
Creditors					13 112	9 265	3 715	122 790	640 987	250 000	192 684	231 829
Creditors Due After One Year	773 000	773 000	50 000	40 000	13 112
Creditors Due Within One Year	231 489	224 385	606 194	531 253	190 366
Fixed Assets					28 674	21 680	16 720	12 680
Net Current Assets Liabilities	791 392	816 343	117 548	119 212	57 251	41 976	63 855	213 753	139 134	376 454	355 040	457 824
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	784 701	773 000	50 000	49 584	20 468
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			30 370	455	20 039
Tangible Fixed Assets Cost Or Valuation	3 155	3 155	33 525	31 230	51 269
Tangible Fixed Assets Depreciation	1 341	1 768	9 497	13 346	22 595
Tangible Fixed Assets Depreciation Charged In Period		427	7 729	5 729	9 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 880
Tangible Fixed Assets Disposals				2 750
Total Assets Less Current Liabilities	793 206	817 730	141 576	137 096	85 925	63 656	80 575	226 433	150 223	388 931	365 972	467 004
Accrued Liabilities								4 989	7 999	7 329	10 039	11 021
Accumulated Depreciation Impairment Property Plant Equipment								38 987	42 493	46 026	49 117	51 707
Amounts Owed To Group Undertakings												1 232 072
Bank Borrowings Overdrafts								4 271		19 371	60 961	117 677
Corporation Tax Payable								16 926	25 962	10 932	22 945	27 731
Finance Lease Liabilities Present Value Total								4 130
Future Minimum Lease Payments Under Non-cancellable Operating Leases								20 080	26 930	31 405	28 571	26 566
Increase From Depreciation Charge For Year Property Plant Equipment									3 506	3 533	3 091	2 590
Other Creditors								122 790	322 200	273 282	254 220	471 607
Other Taxation Social Security Payable								33 748	36 888	5 070	115 620	12 311
Prepayments								9 175	23 735	22 259	18 794	25 590
Property Plant Equipment Gross Cost								51 667	53 582	58 503	60 049	60 887
Provisions										2 370	2 077	1 624
Provisions For Liabilities Balance Sheet Subtotal										2 370	2 077	1 624
Total Additions Including From Business Combinations Property Plant Equipment									1 915	4 921	1 546	838
Total Borrowings								147 177	270 389	479 531	433 001	317 423
Trade Creditors Trade Payables								65 155	247 938	80 102	165 151	380 434
Trade Debtors Trade Receivables								56 700	194 030	3 654	162 988
Work In Progress								235 975	191 370	542 024	525 347	2 586 451

Company staff

Joseph D.

Role: Director

Appointed: 24 February 2010

Latest update: 16 March 2024

People with significant control

Roseground (Uk) Limited

Address: 260 - 270 Butterfield, Great Marlings, Luton, Bedfordshire, LU2 8DL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08328576

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 April 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 June 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 June 2013

Roseground Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph D.

Paul B.

People with significant control

Roseground (Uk) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Roseground Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph D.

Paul B.

People with significant control

Roseground (Uk) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015