Roseneath Engineering Limited in Tarporley, CW6 0NJ

Description

Data updated on: 01-11-2023

Roseneath Engineering Limited can be reached at Tarporley at Mountain View Quarry Lane. Anyone can look up the company by its area code - CW6 0NJ. The company has been operating on the UK market for 10 years. The firm is registered under the number 08979245 and company's last known status is active. This firm's SIC code is 42990 meaning Construction of other civil engineering projects n.e.c.. 30th April 2022 is the last time when company accounts were filed.

According to the latest data, the limited company is supervised by a single director: Andrew H., who was assigned this position in 2014.

Andrew H. is the individual with significant 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	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
Net Worth	11 246	11 349

Balance Sheet
Cash Bank In Hand	22 402	13 095
Current Assets	23 868
Debtors	1 466	477
Net Assets Liabilities			3 335	455	261	1 002	729	9 531	10 696
Tangible Fixed Assets	184	138
Trade Debtors	1 466

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	11 236	11 339
Shareholder Funds	11 246	11 349

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors			-10 626	-2 561	-5 614	-6 302	-15 493	-9 954	-6 068
Creditors Due Within One Year	12 806	2 361
Net Current Assets Liabilities	11 062	-2 361	-10 626	498	-1 018	110	165	9 168	10 544
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	10
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	246
Tangible Fixed Assets Cost Or Valuation	246
Tangible Fixed Assets Depreciation	62	108
Tangible Fixed Assets Depreciation Charged In Period	62	46
Total Assets Less Current Liabilities	11 246	11 211	3 335	575	411	1 182	969	9 771	10 996
V A T Current Asset		477

Company staff

Andrew H.

Role: Director

Appointed: 04 April 2014

Latest update: 29 November 2023

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sheila H.

Notified on 6 April 2016

Ceased on 1 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-04-04
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 August 2015
Annual Accounts 23/01/2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23/01/2017
Annual Accounts 6 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	6 November 2017
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

Roseneath Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

People with significant control

Andrew H.

Sheila H.

Accounts Documents

Company filings

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