Rosekey Limited in Addlestone, KT15 2DW

Description

Data updated on: 01-11-2023

2000 signifies the beginning of Rosekey Limited, a company located at Conifers, Moated Farm Drive in Addlestone. This means it's been twenty four years Rosekey has prospered on the British market, as the company was founded on 2000/01/19. The company's Companies House Registration Number is 03909220 and the company zip code is KT15 2DW. The enterprise's classified under the NACE and SIC code 43390 and has the NACE code: Other building completion and finishing. Rosekey Ltd reported its latest accounts for the period up to 2023-01-31. The company's latest confirmation statement was filed on 2023-10-23.

Kashmir A. is this enterprise's single director, that was designated to this position in 2000 in March. The firm had been supervised by Sanjeev A. until five years ago. To support the directors in their duties, this firm has been utilizing the skillset of Avtar A. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 766 421	3 131 961	2 896 047

Balance Sheet
Cash Bank On Hand			34 222	241 750	4 303	139 939	21 869	2 526	71 941	14 943
Current Assets	320 031	889 104	96 060	484 991	525 750	282 058	137 946	197 411	1 111 039	1 124 261
Debtors	274 004	73 639	61 838	243 241	210 648	142 119	116 077	43 870	763 417	733 994
Net Assets Liabilities			2 896 047	2 812 953	2 754 649	2 672 445	2 586 716	2 615 326	2 946 393	3 018 081
Other Debtors			32 964	171 008	181 665	110 201	116 077	43 870	44 656	47 607
Property Plant Equipment			4 185 759	4 014 220	4 002 680	3 997 225	3 992 786	3 992 552	2 537 318	2 537 084
Total Inventories					310 799			151 015	275 681	375 324
Cash Bank In Hand	46 027	829 931	34 222
Net Assets Liabilities Including Pension Asset Liability	1 766 421	3 131 961	2 896 047
Tangible Fixed Assets	4 267 808	4 033 343	4 185 759

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	667 920	2 080 492	1 844 578
Shareholder Funds	1 766 421	3 131 961	2 896 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 953	30 008	41 548	47 003	52 691	52 925	53 159	53 393
Additions Other Than Through Business Combinations Property Plant Equipment				18 219			1 249
Amounts Owed By Group Undertakings Participating Interests			28 874	32 233	28 983	31 918			718 761	686 387
Average Number Employees During Period			3	3	3	3	3	3	3	3
Bank Borrowings				780 000	791 700	1 285 374	1 245 820	1 205 801	408 070	394 961
Bank Borrowings Overdrafts				1 352 723	1 323 644
Bank Overdrafts					17 579	47 300	48 663	68 830	32 127	32 127
Corporation Tax Payable			183	20 533
Creditors			174 225	210 235	314 556	238 183	220 196	290 836	211 195	211 604
Finance Lease Liabilities Present Value Total			4 457	1 260
Fixed Assets	4 267 808	4 033 343	4 185 759					3 992 552	2 537 319	2 537 085
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				69 297					-243 227
Increase From Depreciation Charge For Year Property Plant Equipment				9 055	11 540	5 455	5 688	234	234	234
Investments Fixed Assets									1	1
Investments In Group Undertakings									1	1
Net Current Assets Liabilities	174 980	290 166	-73 708	274 756	211 194	43 875	-82 250	-93 425	899 844	912 657
Other Creditors			150 367	179 039	286 240	186 088	161 097	199 774	150 072	162 389
Other Disposals Property Plant Equipment				250 000					1 455 000
Other Taxation Social Security Payable			252
Property Plant Equipment Gross Cost			4 206 712	4 044 228	4 044 228	4 044 228	4 045 477	4 045 477	2 590 477	2 590 477
Taxation Social Security Payable				20 533	9 767		224	2 089	28 745	15 316
Total Assets Less Current Liabilities	4 442 788	4 323 509	4 112 051	4 288 976	4 213 874	4 041 100	3 910 536	3 899 127	3 437 163	3 449 742
Total Increase Decrease From Revaluations Property Plant Equipment				69 297
Trade Creditors Trade Payables			18 966	9 403	970	4 795	10 212	20 143	251	1 772
Trade Debtors Trade Receivables				40 000
Creditors Due After One Year	2 676 367	1 191 548	1 216 004
Creditors Due Within One Year	145 051	598 938	169 768
Revaluation Reserve	1 098 401	1 051 369	1 051 369
Tangible Fixed Assets Additions		470 000	157 135
Tangible Fixed Assets Cost Or Valuation	4 301 954	4 067 924	4 206 712
Tangible Fixed Assets Depreciation	34 146	34 581	20 953
Tangible Fixed Assets Depreciation Charged In Period		435	4 719
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 347
Tangible Fixed Assets Disposals		656 998	18 347
Tangible Fixed Assets Increase Decrease From Revaluations		-47 032