Rosehill Trading Limited in Coventry, CV6 4BY

Description

Data updated on: 01-11-2023

Rosehill Trading started conducting its business in 2001 as a Private Limited Company with reg. no. 04304625. This business has operated for twenty three years and the present status is active. The company's registered office is situated in Coventry at Lyric House. Anyone can also locate the firm by the post code of CV6 4BY. This enterprise's classified under the NACE and SIC code 46150 which means Agents involved in the sale of furniture, household goods, hardware and ironmongery. Rosehill Trading Ltd reported its account information for the financial period up to 2022-12-31. The latest confirmation statement was released on 2022-10-15.

There is a team of two directors leading the following firm at the moment, specifically Mohamed D. and Sushila D. who have been utilizing the directors tasks since October 2001.

Executives with significant control over the firm are: Mohamed D. owns 1/2 or less of company shares. Daar S. owns 1/2 or less of company shares.

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
Net Worth	161 513	56 059	84 361	136 358	138 354	255 253

Balance Sheet
Current Assets	111 442	63 016	69 828	107 764	110 073	185 910	173 836	159 702	24 828	11 183	11 097	6 500
Net Assets Liabilities						255 253	248 544	229 142	84 570	74 610	72 757	70 267
Cash Bank In Hand	221	5 766	2 328	3 984	4 573
Debtors	110 821
Net Assets Liabilities Including Pension Asset Liability	161 513	56 059	84 361	136 358	138 354	255 253
Stocks Inventory	400	57 250	67 500	103 780	105 500
Tangible Fixed Assets	76 854	98 531	92 766	88 442	85 964

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	161 511	56 057	84 359	136 356	138 352
Shareholder Funds	161 513	56 059	84 361	136 358	138 354	255 253

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 013	763	663	463	463	348
Average Number Employees During Period									1	1
Creditors						4 115		9 034	18 932	15 247	17 129	15 250
Fixed Assets	76 854	98 531	92 766	88 442	85 964	75 471	75 471	79 137	79 137	79 137	79 137	79 137
Net Current Assets Liabilities	111 442	-42 472	-8 405	47 916	110 073	179 782	173 836	165 668	5 896	4 064	6 032	8 750
Provisions For Liabilities Balance Sheet Subtotal											348	120
Total Assets Less Current Liabilities	188 296	161 547	84 361	196 206	138 354	255 253	249 307	244 805	85 033	75 073	73 105	70 387
Creditors Due After One Year	26 783	105 488		59 848	57 683
Creditors Due Within One Year		105 488	78 233	59 848	57 683	6 128
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		26 000			1 020
Tangible Fixed Assets Cost Or Valuation	79 078	102 778	102 778	102 778	103 798
Tangible Fixed Assets Depreciation	2 224	4 247	10 012	14 336	17 834
Tangible Fixed Assets Depreciation Charged In Period		3 353	5 765	4 324	3 498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 330
Tangible Fixed Assets Disposals		2 300

Company staff

Mohamed D.

Role: Secretary

Appointed: 26 October 2001

Latest update: 12 February 2024

Mohamed D.

Role: Director

Appointed: 26 October 2001

Latest update: 12 February 2024

Sushila D.

Role: Director

Appointed: 26 October 2001

Latest update: 12 February 2024

People with significant control

Mohamed D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daar S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 August 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rosehill Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed D.

Mohamed D.

Sushila D.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Mohamed D.

Daar S.

Accounts Documents

Company filings

Filing category

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