Rosemount Investments (bristol) Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

Rosemount Investments (bristol) Limited has existed in this business for at least 17 years. Started with registration number 06572600 in 2008, it have office at Redland House 157 Redland Road, Bristol BS6 6YE. It has been already sixteen years from the moment This firm's name is Rosemount Investments (bristol) Limited, but till 2009 the name was Rivendale Investments and up to that point, until 2008-10-09 this company was known as Sumpf 259. It means this company used three different names. The firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-04-22.

Regarding to the following limited company, a variety of director's responsibilities up till now have been met by Michael H. and Merlynna H.. When it comes to these two people, Michael H. has administered limited company the longest, having been a vital addition to company's Management Board since 2009-04-01. To help the directors in their tasks, the limited company has been utilizing the expertise of Merlynna H. as a secretary since the appointment on 2011-05-17.

Previous company's names
Rosemount Investments (bristol) Limited 2009-09-22
Rivendale Investments Limited 2008-10-09
Sumpf 259 Limited 2008-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	3 209 810	3 315 262	3 431 979	3 595 743

Balance Sheet
Cash Bank In Hand	242 524	137 844	127 155	158 998
Cash Bank On Hand				158 998	173 277	254 241	362 993	271 833	476 390	648 206	324 189	465 443
Current Assets	294 973	196 237	228 165	247 185	290 908	331 877	398 923	308 869	513 043	685 641	561 518	863 400
Debtors	52 449	58 393	101 010	88 187	117 631	77 636	35 930	37 036	36 653	37 435	237 329	397 957
Net Assets Liabilities				3 595 743	3 762 155	4 033 128	6 169 602	6 383 590	6 655 669	6 923 469	7 195 923	7 507 208
Net Assets Liabilities Including Pension Asset Liability	3 209 810	3 315 262	3 431 979	3 595 743
Other Debtors				85 256	117 631	75 783	34 583	34 583	34 583	34 583	234 583	394 583
Property Plant Equipment				32 709	32 709	27 803	23 632	20 087	17 074	14 513	12 336	10 486
Tangible Fixed Assets	4 862 420	5 486 609	32 709	32 709

Capital & Reserves
Called Up Share Capital	504 000	504 000	504 000	504 000
Profit Loss Account Reserve	115 172	198 961	303 681	423 650
Shareholder Funds	3 209 810	3 315 262	3 431 979	3 595 743

Other Financial Data
Accrued Liabilities						4 732	5 332	6 076	6 153	7 662	7 306	8 164
Accumulated Depreciation Impairment Property Plant Equipment						4 906	9 077	12 622	15 635	18 196	20 373	22 223
Additional Provisions Increase From New Provisions Recognised												-352
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							451 340	3 817	-573	-487	-413
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings				2 003 281	1 877 245	1 627 622	1 352 231	1 042 861
Bank Borrowings Overdrafts				1 886 617	1 760 582	1 512 901	134 698	90 006	103 963	73 277	261 506	161 352
Corporation Tax Payable						66 738	63 904	64 507	76 949	78 579	79 941	126 864
Creditors				1 886 617	1 760 582	1 512 901	1 217 533	952 855	834 935	688 381	261 506	161 352
Creditors Due After One Year	1 775 752	2 118 070	2 097 153	1 886 617
Creditors Due Within One Year	171 831	249 514	256 268	322 060
Dividends Paid					6 270	8 634	55 921	53 652	53 528	65 121	66 584	67 808
Fixed Assets		5 486 609	5 557 235	5 557 235	5 557 235	5 552 329	7 923 633	7 920 088	7 917 075	7 914 514	7 912 337	7 910 487
Government Grants Payable						75 864	85 464	88 777	84 297	96 117	101 367	107 067
Increase From Depreciation Charge For Year Property Plant Equipment						4 906	4 171	3 545	3 013	2 561	2 177	1 850
Investment Property				5 524 526	5 524 526	5 524 526	7 900 001	7 900 001	7 900 001	7 900 001	7 900 001	7 900 001
Investment Property Fair Value Model				5 524 526	5 524 526	5 524 526	7 900 001	7 900 001	7 900 001	7 900 001	7 900 001
Net Current Assets Liabilities	123 142	-53 277	-28 103	-74 875	-34 498	-6 300	-85 158	-128 486	28 113	151 433	-1 224	211 405
Number Shares Allotted		4 000	4 000	4 000
Number Shares Issued Fully Paid					4 000	4 000	4 000	4 000	4 000	4 000	250 000	4 000
Other Creditors				121 772	105 730	131 163
Other Reserves	69 638	91 301	103 298	147 093
Other Taxation Social Security Payable				31 354	46 132	65 988	4 077	2 834	2 428	2 677	2 768	2 698
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 363	1 347	2 453	2 070	2 798	2 692	3 320
Profit Loss					172 682	279 607	2 192 395	267 640	325 607	332 921	339 038	379 093
Property Plant Equipment Gross Cost				32 709	32 709	32 709	32 709	32 709	32 709	32 709	32 709
Provisions							451 340	455 157	454 584	454 097	453 684	453 332
Provisions For Liabilities Balance Sheet Subtotal							451 340	455 157	454 584	454 097	453 684	453 332
Secured Debts	1 784 013	2 140 012	2 119 095	2 003 281
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000
Share Premium Account	2 521 000	2 521 000	2 521 000	2 521 000
Tangible Fixed Assets Additions		624 189	70 626
Tangible Fixed Assets Cost Or Valuation	4 862 420	32 709	32 709
Total Assets Less Current Liabilities	4 985 562	5 433 332	5 529 132	5 482 360	5 522 737	5 546 029	7 838 475	7 791 602	7 945 188	8 065 947	7 911 113	8 121 892
Trade Creditors Trade Payables				52 270	56 881	24 850	97 732	70 913	77 500	106 681	155 855	105 625
Trade Debtors Trade Receivables				2 931		490

Company staff

Merlynna H.

Role: Secretary

Appointed: 17 May 2011

Latest update: 2 March 2025

Michael H.

Role: Director

Appointed: 01 April 2009

Latest update: 2 March 2025

Merlynna H.

Role: Director

Appointed: 01 April 2009

Latest update: 2 March 2025

People with significant control

Executives who control the firm include: Merlynna H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Merlynna H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Rosemount Investments (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Merlynna H.

Michael H.

Merlynna H.

Lester Aldridge Company Secretarial Limited

Lester Aldridge (management) Limited

People with significant control

Merlynna H.

Michael H.

Accounts Documents

Company filings

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