Rosemile Properties Limited in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

Rosemile Properties has been operating offering its services for twenty five years. Started under no. 03762823, the company is registered as a Private Limited Company. You can reach the headquarters of the firm during its opening times under the following location: 2 Toomers Wharf Canal Walk, RG14 1DY Newbury. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Sunday 30th April 2023 is the last time when account status updates were reported.

Richard A. and Anthea A. are the firm's directors and have been expanding the company since 1999-05-18. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Richard A. as a secretary since the appointment on 1999-05-18.

Executives who have control over the firm are as follows: Anthea A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 343	37 445	37 792	39 163	43 209	47 594

Balance Sheet
Cash Bank On Hand						6 932	2 948	3 951	3 108	6 338	939	5 627	4 537
Current Assets	2 356	1 703	2 333	896	2 441	7 999	4 041	5 043	3 466	6 695	1 297	5 984	4 894
Debtors	350	358	358	358	358	1 066	1 092	1 092	358	357	358	357	357
Net Assets Liabilities						47 593	51 832	56 602	61 346	58 405	33 202	27 517	25 274
Property Plant Equipment						76 913	76 871	76 841	76 815	76 793	76 774	76 758	76 745
Cash Bank In Hand	2 006	1 345	1 975	538	2 083	6 933
Net Assets Liabilities Including Pension Asset Liability	33 343	37 445	37 791	39 163	43 209	47 594
Tangible Fixed Assets	77 266	77 171	77 090	77 021	76 963	76 913

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 243	37 345	37 691	39 063	43 109	47 494
Shareholder Funds	33 343	37 445	37 792	39 163	43 209	47 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 404	2 446	2 476	2 502	2 524	2 543	2 559
Average Number Employees During Period									2	2	2	2	2
Creditors						37 318	29 080	25 282	18 935	25 083	44 869	55 225	56 365
Increase From Depreciation Charge For Year Property Plant Equipment							42	30	26	22	19	16
Net Current Assets Liabilities	-43 923	-39 726	-39 299	-37 858	-33 754	-29 319	-25 039	-20 239	-15 469	-18 388	-43 572	-49 241	-51 471
Number Shares Issued Fully Paid								100	100	100	100	100	100
Par Value Share				1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						79 317	79 317	79 317	79 317	79 317	79 317	79 317
Creditors Due Within One Year Total Current Liabilities	46 279	41 429
Fixed Assets	77 266	77 171	77 090	77 021	76 963	76 913
Tangible Fixed Assets Cost Or Valuation	79 317	79 317	79 317
Tangible Fixed Assets Depreciation	2 051	2 146	2 227
Tangible Fixed Assets Depreciation Charge For Period		95
Total Assets Less Current Liabilities	33 343	37 445	37 791
Creditors Due Within One Year		41 429	41 632	38 754	36 195	37 318
Number Shares Allotted			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			81
Value Shares Allotted			100	100	100	100

Company staff

Richard A.

Role: Director

Appointed: 18 May 1999

Latest update: 9 March 2024

Richard A.

Role: Secretary

Appointed: 18 May 1999

Latest update: 9 March 2024

Anthea A.

Role: Director

Appointed: 18 May 1999

Latest update: 9 March 2024

People with significant control

Anthea A.

Notified on 29 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard A.

Notified on 29 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 October 2013
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 September 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 4 September 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	4 September 2014
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Rosemile Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Richard A.

Anthea A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anthea A.

Richard A.

Accounts Documents

Company filings

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