Rosemount Front Lettings Ltd in Bridgwater, TA6 3YF

Description

Data updated on: 01-11-2023

Registered as 08135443 twelve years ago, Rosemount Front Lettings Ltd is categorised as a Private Limited Company. Its actual registration address is 4 King Square, Bridgwater. Registered as Rosemount Front Block T/a Saxons Block Management, the firm used the business name until Thursday 19th July 2012, at which point it was changed to Rosemount Front Lettings Ltd. The firm's registered with SIC code 68310: Real estate agencies. July 31, 2022 is the last time when company accounts were reported.

Currently, the directors chosen by this firm are: Danielle S. selected to lead the company in 2013 in August and Jeffrey S. selected to lead the company twelve years ago.

Executives who control the firm include: Danielle S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeffrey S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Rosemount Front Lettings Ltd 2012-07-19
Rosemount Front Block T/a Saxons Block Management Limited 2012-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	475	556	1 026

Balance Sheet
Cash Bank In Hand	146 065	172 680	158 257
Cash Bank On Hand			158 257	219 992	251 463	278 986	280 267	256 235	296 571	343 009
Current Assets	157 997	186 502	169 896	234 422	252 702	289 284	292 683	256 394	297 382	350 624
Debtors	11 932	13 822	11 639	14 430	1 239	10 298	12 416	159	811	7 615
Net Assets Liabilities							552	3 577	1 072	51 277
Property Plant Equipment								620	415	4 693

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	375	456	926
Shareholder Funds	475	556	1 026

Other Financial Data
Amount Specific Advance Or Credit Directors				111	1	9 039	12 020	65
Amount Specific Advance Or Credit Repaid In Period Directors					16 200	31 000	25 500	12 085
Accumulated Amortisation Impairment Intangible Assets						6 000	12 000	18 000	24 000	30 000
Average Number Employees During Period				8	6	6	5	5	5	4
Creditors			168 870	233 631	252 598	342 987	340 131	295 319	332 646	333 148
Creditors Due Within One Year	157 522	185 946	168 870
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000	6 000	6 000	6 000
Intangible Assets						54 000	48 000	42 000	36 000	30 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000
Net Current Assets Liabilities	475	556	1 026	791	104	-53 703	-47 448	-38 925	-35 264	17 476
Number Shares Allotted	100	100	100
Par Value Share	1	1	1						1
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Intangible Assets						60 000
Total Assets Less Current Liabilities	475	556	1 026	791	104	297	552	3 695	1 151	52 169
Accumulated Depreciation Impairment Property Plant Equipment								305	510	2 821
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-39
Advances Credits Directors		10 532	138
Advances Credits Made In Period Directors		10 532
Fixed Assets							48 000	42 620	36 415	34 693
Increase From Depreciation Charge For Year Property Plant Equipment								305	205	2 311
Number Shares Issued Fully Paid									100
Property Plant Equipment Gross Cost								925	925	7 514
Provisions								118	79
Provisions For Liabilities Balance Sheet Subtotal								118	79	892
Total Additions Including From Business Combinations Property Plant Equipment								925		6 589

Company staff

Danielle S.

Role: Director

Appointed: 25 August 2013

Latest update: 27 January 2024

Jeffrey S.

Role: Director

Appointed: 09 July 2012

Latest update: 27 January 2024

People with significant control

Danielle S.

Notified on 9 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jeffrey S.

Notified on 9 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	09 July 2012
Date Approval Accounts	28 May 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 February 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Rosemount Front Lettings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle S.

Jeffrey S.

People with significant control

Danielle S.

Jeffrey S.

Accounts Documents

Company filings

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