Roselea Properties Ltd in Shipham, BS25 1QY

Description

Data updated on: 01-11-2023

Based in Moss Bank, Shipham BS25 1QY Roselea Properties Ltd is categorised as a Private Limited Company issued a 02734033 Companies House Reg No. It's been founded 32 years ago. Roselea Properties Ltd was known twenty seven years from now under the name of Winterhead Properties. This company's declared SIC number is 68100 which stands for Buying and selling of own real estate. September 30, 2022 is the last time when account status updates were reported.

As mentioned in the enterprise's executives data, since 1992 there have been two directors: Paul E. and Frances E.. Additionally, the director's duties are constantly backed by a secretary - Frances E., who was officially appointed by this company in 1992.

Executives who have control over the firm are as follows: Paul E. owns over 1/2 to 3/4 of company shares . Frances E. owns 1/2 or less of company shares.

Previous company's names
Roselea Properties Ltd 1997-03-05
Winterhead Properties Limited 1992-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	264 206	220 832	247 693

Balance Sheet
Cash Bank On Hand				28 542	685 218	374 839	434 522	635 275	727 272
Current Assets	1 560 451	1 812 025	2 179 866	3 064 541	5 301 385	2 828 508	3 131 102	3 203 536	3 019 497
Debtors	8 625	382 612	373 157	13 821	298 700	165 496	106 918	154 495	106 231
Net Assets Liabilities				328 593	444 394	1 458 596	1 479 059	1 591 035	1 632 086
Other Debtors				3 337	74 837
Property Plant Equipment				124 194	127 949	127 949	128 697	128 323	127 949
Total Inventories				3 022 178	4 317 467	2 288 173	2 589 662	2 413 766	2 185 994
Cash Bank In Hand	1 312	1 861	1 499
Net Assets Liabilities Including Pension Asset Liability	264 206	220 832	247 693
Stocks Inventory	1 550 514	1 427 552	1 805 210

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	264 106	220 732	247 593
Shareholder Funds	264 206	220 832	247 693

Other Financial Data
Accrued Liabilities Deferred Income				3 850	5 097
Bank Borrowings Overdrafts				322 000	2 390 592
Corporation Tax Payable					25 001
Creditors				2 552 285	2 390 592	675 234	1 584 924	1 565 601	26 668
Fixed Assets	14 143	14 143	14 143	138 337	127 949
Investments				14 143	14 143
Investments Fixed Assets	14 143	14 143	14 143	14 143
Investments In Other Entities Measured Fair Value					14 143
Loans From Directors				219 539	287 396
Net Current Assets Liabilities	1 170 063	1 126 689	1 573 550	512 256	2 707 037	2 005 881	2 935 428	3 028 384	1 530 805
Other Creditors				1 411 785	1 968 341
Other Taxation Social Security Payable				-25 351	-19 694
Prepayments Accrued Income					20 000
Property Plant Equipment Gross Cost					127 949	127 949	129 070	129 070
Total Additions Including From Business Combinations Property Plant Equipment					3 755		1 121
Total Assets Less Current Liabilities	1 184 206	1 140 832	1 587 693	650 593	2 834 986	2 133 830	3 064 125	3 156 707	1 658 754
Trade Creditors Trade Payables				942 462	328 207
Trade Debtors Trade Receivables				10 484	203 863
Work In Progress				3 022 178	4 317 467
Amount Specific Advance Or Credit Directors					287 396	96 489	1 026	80 637	6 753
Amount Specific Advance Or Credit Made In Period Directors							100 734	79 611
Amount Specific Advance Or Credit Repaid In Period Directors						190 907	3 219		80 637
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings					2 390 592	700 413	1 694 589	1 630 699	1 459 122
Creditors Due After One Year	920 000	920 000	1 340 000
Creditors Due Within One Year	390 388	685 336	606 316
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 389	3 389
Tangible Fixed Assets Depreciation	3 389	3 389
Accumulated Depreciation Impairment Property Plant Equipment							373	747	1 121
Increase From Depreciation Charge For Year Property Plant Equipment							373	374	374
Provisions For Liabilities Balance Sheet Subtotal							142	71

Company staff

Paul E.

Role: Director

Appointed: 08 September 1992

Latest update: 13 February 2024

Frances E.

Role: Director

Appointed: 08 September 1992

Latest update: 13 February 2024

Frances E.

Role: Secretary

Appointed: 08 September 1992

Latest update: 13 February 2024

People with significant control

Paul E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Frances E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Roselea Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Frances E.

Frances E.

Peter R.

Andrew B.

People with significant control

Paul E.

Frances E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Roselea Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Frances E.

Frances E.

Peter R.

Andrew B.

People with significant control

Paul E.

Frances E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2012