Roselease Limited in Warwick, CV34 6LG

Description

Data updated on: 01-11-2023

The company named Roselease was founded on January 16, 1996 as a Private Limited Company. The firm's registered office may be found at Warwick on 3b Tournament Court, Edgehill, Drive, Tournament Fields. When you need to reach this company by post, its zip code is CV34 6LG. The company registration number for Roselease Limited is 03147065. The firm's SIC code is 68209 - Other letting and operating of own or leased real estate. The latest accounts cover the period up to 2023/01/31 and the most recent annual confirmation statement was filed on 2023/01/16.

Right now, the following limited company is governed by 1 managing director: Martin F., who was formally appointed in April 2004. The following limited company had been governed by Waterlow Domiciliary Limited until 20 years ago. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Anne F. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	608 975	644 746	691 127	737 404	1 061 711

Balance Sheet
Cash Bank In Hand	67 010	84 170	56 193	123 963	314 962
Cash Bank On Hand					314 962	181 058	91 208	66 549	12 294	8 597
Current Assets	67 527	92 472	72 720	131 885	320 228	182 414	166 044	67 910	12 912	9 071
Debtors	517	8 302	16 527	7 922	5 266	1 356	74 836	1 361	618	474
Net Assets Liabilities					1 061 711	1 049 685	1 098 839	1 007 872	909 700	862 978
Net Assets Liabilities Including Pension Asset Liability	608 975	644 746		737 404	1 061 711
Other Debtors							65 000
Property Plant Equipment					1 575	40 173	46 313	40 645	82 299	92 681
Tangible Fixed Assets	0	0	1 318 369	1 318 369	1 575

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	182 734	218 505	264 886	311 163	335 470
Shareholder Funds	608 975	644 746	691 127	737 404	1 061 711

Other Financial Data
Accrued Liabilities					4 194	4 990	4 089	4 251	3 957	1 433
Accumulated Depreciation Impairment Property Plant Equipment					9 755	14 276	19 944	25 612	36 536	49 830
Additional Provisions Increase From New Provisions Recognised						75 418	-21 711	20 614		44 432
Additions Other Than Through Business Combinations Investment Property Fair Value Model						65 395	2 048
Bank Borrowings Overdrafts					38 332	38 332	38 332	38 332	421 672	39 399
Corporation Tax Payable					6 354	6 524	7 848	3 663	245	2 581
Creditors					536 668	498 336	460 004	421 672	1 410 738	345 600
Creditors Due After One Year					536 668
Creditors Due Within One Year		766 095	699 962	712 850	982 431
Fixed Assets	1 318 369	1 318 369	1 318 369	1 318 369	2 260 582	2 406 042	2 414 230	2 340 193	2 381 847	2 392 229
Increase From Depreciation Charge For Year Property Plant Equipment						4 521	5 668	5 668	10 924	13 294
Investment Property					2 259 007	2 365 869	2 367 917	2 299 548	2 299 548	2 299 548
Investment Property Fair Value Model					2 259 007	2 365 869	2 367 917	2 299 548	2 299 548
Net Current Assets Liabilities	-703 039	-673 623	-627 242	-580 965	-662 203	-782 603	-801 680	-836 328	-1 397 826	-1 064 898
Number Shares Allotted			2		2
Number Shares Issued Fully Paid						2	2	2	2	2
Other Remaining Borrowings					711 622	712 062	812 062	814 812	852 847	893 347
Par Value Share			1		1	1	1	1	1	1
Prepayments					316	606	608	611	618	474
Profit Loss						-12 026	49 154	-90 967	-98 172	-46 722
Property Plant Equipment Gross Cost					11 330	54 449	66 257	66 257	118 835	142 511
Provisions						75 418	53 707	74 321	74 321	118 753
Provisions For Liabilities Balance Sheet Subtotal						75 418	53 707	74 321	74 321	118 753
Revaluation Reserve	426 239	426 239	426 239	426 239	726 239
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions					1 750
Tangible Fixed Assets Cost Or Valuation	9 580	9 580		9 580	11 330
Tangible Fixed Assets Depreciation	9 580	9 580		9 580	9 755
Tangible Fixed Assets Depreciation Charged In Period					175
Tangible Fixed Assets Increase Decrease From Revaluations					300 000
Total Additions Including From Business Combinations Property Plant Equipment						43 119	11 808		52 578	23 676
Total Assets Less Current Liabilities	615 330	644 746	691 127	737 404	1 598 379	1 623 439	1 612 550	1 503 865	984 021	1 327 331
Trade Creditors Trade Payables					10 807	11 497	8 766	17 319	30 006
Trade Debtors Trade Receivables					4 950	750	9 228	750
Other Creditors									125 608	130 414
Other Taxation Social Security Payable									6 409	6 795
Creditors Due After One Year Total Noncurrent Liabilities	6 355	0
Creditors Due Within One Year Total Current Liabilities	770 566	766 095
Investment Properties	1 318 369	1 318 369
Investment Properties Cost Or Valuation	1 318 369	1 318 369