Rosemary & Co Artists Brushes Ltd in Nr Skipton, BD22 0LD

Description

Data updated on: 01-11-2023

This company is based in Nr Skipton under the ID 05239965. The company was registered in the year 2004. The main office of this firm is located at Carr Head Hall Carr Head Lane Cowling. The area code for this place is BD22 0LD. This firm's declared SIC number is 32910 and has the NACE code: Manufacture of brooms and brushes. 2022-09-30 is the last time when the company accounts were filed.

On September 5, 2016, the company was looking for a Invoice Clerk / Temporary Position - Part Time to fill a post in Cowling. They offered a job with wage from £7.95 to £8.25 per hour.

Current directors chosen by this specific company are: Symi J. appointed in 2015 in May and Rosemary J. appointed in 2005. To provide support to the directors, this particular company has been utilizing the skills of Richard T. as a secretary since 2005.

Rosemary T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	79 596	109 601

Balance Sheet
Cash Bank On Hand			49 834	228 855	267 378	454 536	989 630	806 563	1 016 346
Current Assets	227 720	199 767	392 543	441 654	737 652	956 662	1 529 991	1 490 217	1 990 066
Debtors	18 992	31 504	102 559	144 274	179 274	198 870	213 361	161 942	150 889
Net Assets Liabilities			218 794	378 052	462 457	648 749	1 128 567	1 371 240	1 632 755
Property Plant Equipment			36 840	122 000	176 148	179 437	181 639	223 269	242 983
Total Inventories			240 150	68 525	291 000	303 256	327 000	521 712	822 831
Cash Bank In Hand	104 228	102 393
Net Assets Liabilities Including Pension Asset Liability	79 596	109 601
Stocks Inventory	104 500	65 870
Tangible Fixed Assets	5 878	22 161

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	79 496	109 501
Shareholder Funds	79 596	109 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			52 502	93 168	131 675	163 024	195 108	228 505	256 454
Average Number Employees During Period					16	20	22	26	25
Creditors			210 589	185 602	451 343	487 350	583 063	342 246	600 294
Fixed Assets	5 878	22 161	36 840	122 000	176 148	179 437	181 639	223 269	242 983
Increase From Depreciation Charge For Year Property Plant Equipment				40 666		31 349	32 084	33 397	27 949
Net Current Assets Liabilities	74 190	91 296	181 954	256 052	286 309	469 312	946 928	1 147 971	1 389 772
Property Plant Equipment Gross Cost			89 342	215 168	307 823	342 461	376 747	451 774	499 437
Total Additions Including From Business Combinations Property Plant Equipment				125 826		34 638	34 286	75 027	47 663
Total Assets Less Current Liabilities	80 068	113 457	218 794	378 052	462 457	648 749	1 128 567	1 371 240	1 632 755
Creditors Due Within One Year	153 530	108 471
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	472	3 856
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		23 670
Tangible Fixed Assets Cost Or Valuation	38 713	62 383
Tangible Fixed Assets Depreciation	32 835	40 222
Tangible Fixed Assets Depreciation Charged In Period		7 387