Rosemount Investments Limited in Haywards Heath, RH17 5JF

Description

Data updated on: 01-11-2023

Registered with number 03808367 25 years ago, Rosemount Investments Limited is a Private Limited Company. The present office address is 4 The Courtyard Holmsted Farm, Staplefield Road Haywards Heath. The enterprise's registered with SIC code 41100 which means Development of building projects. March 31, 2022 is the last time when account status updates were reported.

There seems to be a team of two directors overseeing this firm now, namely Anoushka T. and Rajesh T. who have been executing the directors duties since 2022-08-01. At least one secretary in this firm is a limited company: Ruskin House Company Services Limited.

Rajesh T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	565 579	729 773

Balance Sheet
Cash Bank In Hand	76 344	159 359
Cash Bank On Hand			71 307	16 885	118 110	39 669	444 936	384 289	109 333
Current Assets	6 478 929	8 679 184	6 005 811	5 739 217	5 506 599	13 803 998	14 974 068	14 591 862	17 775 153
Debtors	200 000	5 036 426	3 632 001	3 419 829	3 085 986	11 461 826	10 877 387	10 446 768	8 605 467
Net Assets Liabilities			969 559	695 066	390 129	3 210 357	2 514 620	2 341 769	2 254 757
Net Assets Liabilities Including Pension Asset Liability	565 579	729 773
Other Debtors			8 460	56 288	12 445	16 387	25 585	2 781	9 521
Property Plant Equipment			1	2 267	1 734	2 258	888	725	2 007
Stocks Inventory	6 202 585	3 483 399
Tangible Fixed Assets	1	1
Total Inventories			2 302 503	2 302 503	2 302 503	2 302 503	3 651 745	3 760 805	9 060 353

Capital & Reserves
Called Up Share Capital	338	338
Profit Loss Account Reserve	564 589	728 783
Shareholder Funds	565 579	729 773

Other Financial Data
Accounting Period Subsidiary		2 015
Accumulated Depreciation Impairment Property Plant Equipment			2 680	315	1 339	2 796	4 166	4 889	5 351
Additions Other Than Through Business Combinations Investment Property Fair Value Model				804 786	1 665 667	450 330
Amounts Owed By Group Undertakings			3 623 541	3 363 541	3 073 541	11 385 047	10 847 708	10 443 987	8 595 946
Amounts Owed To Group Undertakings			2 423 294	2 513 294	2 583 294	2 632 294	2 632 294	2 632 294	2 582 294
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings			4 073 654	4 033 654	4 003 654	3 963 654	5 800 000	5 800 000	9 600 000
Bank Borrowings Overdrafts			4 033 654	3 993 654	3 963 654	3 923 654	5 760 000	5 760 000	9 533 800
Capital Redemption Reserve	652	652
Creditors			4 033 654	3 993 654	3 963 654	3 923 654	6 397 645	6 247 592	9 864 817
Creditors Due After One Year	4 168 194	4 688 654
Creditors Due Within One Year	1 745 157	2 686 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 681
Disposals Property Plant Equipment				2 681
Fixed Asset Investments Cost Or Valuation		760
Fixed Assets	1	761	4 099 897	4 906 949	6 572 083	3 019	1 649	1 486	2 768
Increase From Depreciation Charge For Year Property Plant Equipment				316	1 024	1 457	1 370	723	462
Investment Property			4 099 135	4 903 921	6 569 588
Investment Property Fair Value Model			4 099 135	4 903 921	6 569 588
Investments Fixed Assets		760	761	761	761	761	761	761	761
Investments In Group Undertakings			761	761	761	761	761	761	761
Net Current Assets Liabilities	4 733 772	5 992 666	903 316	-218 229	-2 218 300	7 130 992	8 910 616	8 587 875	12 116 806
Number Shares Allotted		338
Other Creditors			2 473 825	3 303 306	4 979 235	3 698 164	2 955 485	3 113 667	2 832 149
Other Taxation Social Security Payable			53 668	9 546	31 070	206 062	435 384	211 165	172 607
Par Value Share		1
Property Plant Equipment Gross Cost			2 681	2 582	3 073	5 054	5 054	5 614	7 358
Provisions For Liabilities Charges		575 000
Secured Debts	4 208 194	4 153 654
Share Capital Allotted Called Up Paid	338	338
Tangible Fixed Assets Additions		981 147
Tangible Fixed Assets Cost Or Valuation	2 681
Tangible Fixed Assets Depreciation	2 680
Tangible Fixed Assets Disposals		4 462 186
Tangible Fixed Assets Increase Decrease From Revaluations		500 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items		2 981 039
Total Additions Including From Business Combinations Property Plant Equipment				2 582	491	1 981		560	1 744
Total Assets Less Current Liabilities	4 733 773	5 993 427	5 003 213	4 688 720	4 353 783	7 134 011	8 912 265	8 589 361	12 119 574
Trade Creditors Trade Payables			111 708	91 300	91 300	96 486	289	6 861	5 097
Disposals Investment Property Fair Value Model						7 019 918
Taxation Social Security Payable							637 645	487 592	331 017
Trade Debtors Trade Receivables						60 392	4 094