Rosegrove Developments Limited in Romford, RM4 1RD

Description

Data updated on: 01-11-2023

Rosegrove Developments Limited has existed in the United Kingdom for 36 years. Started with Registered No. 02275407 in 1988, the firm have office at 241 Ongar Road, Romford RM4 1RD. This business's SIC and NACE codes are 41100: Development of building projects. 2022-06-30 is the last time company accounts were filed.

According to the latest data, this specific firm is directed by a single managing director: Clare H., who was appointed in 1988. That firm had been directed by Nigel K. till January 1997. As a follow-up a different director, including Martin S. resigned on 1997/01/28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	80 978	32 659

Balance Sheet
Cash Bank In Hand	139 538	84 721
Cash Bank On Hand		84 721	67 530	27 679	26 181	14 378	20 078	25 702	28 793
Current Assets	143 832	87 135	69 944	27 679
Debtors	4 294	2 414	2 414
Other Debtors		2 414	2 414
Property Plant Equipment		66 395	78 012	124 201	124 195	136 035	133 075	130 855
Tangible Fixed Assets	57 926	66 395

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	80 878	32 559
Shareholder Funds	80 978	32 659

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 631	1 634	1 636	1 642	2 991	5 951	8 171	9 917
Average Number Employees During Period			2	1	2	2	2	1	1
Creditors		120 871	131 611	135 841	139 473	146 040	153 245	160 209	165 817
Creditors Due Within One Year	120 780	120 871
Dividends Paid			6 667
Increase From Depreciation Charge For Year Property Plant Equipment			3	2	6	1 349	2 960	2 220	1 746
Net Current Assets Liabilities	23 052	-33 736	-61 667	-108 162	-113 292	-131 662	-133 167	-134 507	-137 024
Number Shares Allotted		100
Number Shares Issued Fully Paid				100
Other Creditors		120 871	131 612	134 641	139 473	146 040	153 245	160 209	165 817
Other Taxation Social Security Payable				1 200
Par Value Share		1		1
Profit Loss			-9 647
Property Plant Equipment Gross Cost		68 026	79 646	125 837	125 837	139 026	139 026	139 026	124 195
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		8 480
Tangible Fixed Assets Cost Or Valuation	59 546	68 026
Tangible Fixed Assets Depreciation	1 620	1 631
Tangible Fixed Assets Depreciation Charged In Period		11
Total Additions Including From Business Combinations Property Plant Equipment			11 620	46 191		13 189			560
Total Assets Less Current Liabilities	80 978	32 659	16 345	16 039	10 903	4 373	-92	-3 652	-7 355
Trade Creditors Trade Payables			-1