Rose,rich & Co.ltd
2nd Floor Regis House 45 King William Street EC4R 9AN London
Number: 00381198
Incorporation date: 1943-06-17
Dissolution date: 2021-08-04
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 00381198 eighty one years ago, Rose,rich & Co.limited had been a private limited company until 2021-08-04 - the day it was dissolved. The firm's last known office address was 2nd Floor Regis House, 45 King William Street London.
Stuart P., Timothy R. and Ian P. were listed as company's directors and were managing the firm from 2018 to 2021.
Ian P. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||
| Cash Bank On Hand | 129 159 | 215 699 | 348 260 | ||||
| Current Assets | 191 077 | 199 229 | 156 879 | 118 448 | 156 947 | 248 945 | 377 323 |
| Debtors | 9 747 | 10 462 | 44 606 | 34 982 | 27 788 | 33 246 | 29 063 |
| Net Assets Liabilities | 1 367 362 | 1 159 091 | 1 102 218 | ||||
| Other Debtors | 22 040 | 30 505 | 26 333 | ||||
| Property Plant Equipment | 2 775 | 1 170 | 1 955 | ||||
| Cash Bank In Hand | 181 330 | 188 767 | 112 273 | 83 466 | 129 159 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 018 876 | 1 094 546 | 1 238 422 | 1 284 042 | 1 367 362 | ||
| Tangible Fixed Assets | 1 470 980 | 1 470 539 | 1 581 480 | 1 581 610 | 1 452 775 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | ||
| Profit Loss Account Reserve | 705 894 | 781 564 | 925 440 | 971 060 | 954 380 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 014 | 13 933 | 16 252 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 314 | 3 104 | |||||
| Average Number Employees During Period | 1 | 1 | 3 | ||||
| Bank Borrowings | 79 873 | 51 619 | 36 823 | ||||
| Bank Overdrafts | 126 128 | 27 012 | 15 605 | ||||
| Corporation Tax Payable | 12 324 | 10 125 | 2 526 | ||||
| Creditors | 162 537 | 54 455 | 40 238 | ||||
| Fixed Assets | 1 471 030 | 1 470 589 | 1 581 530 | 1 581 660 | 1 452 825 | 1 016 220 | 801 956 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -76 083 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 919 | 2 319 | |||||
| Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | 1 015 050 | 800 001 |
| Investments In Group Undertakings | 50 | 50 | 1 | ||||
| Net Current Assets Liabilities | 102 693 | 80 063 | 45 298 | 9 796 | -5 590 | 194 490 | 337 085 |
| Other Creditors | 5 000 | 5 375 | 7 010 | ||||
| Other Investments Other Than Loans | 1 450 000 | 1 015 000 | 800 000 | ||||
| Other Taxation Social Security Payable | 2 885 | 742 | 1 745 | ||||
| Property Plant Equipment Gross Cost | 13 789 | 15 103 | 18 207 | ||||
| Total Assets Less Current Liabilities | 1 573 723 | 1 550 652 | 1 626 828 | 1 591 456 | 1 447 235 | 1 210 710 | 1 139 041 |
| Trade Creditors Trade Payables | 16 200 | 11 201 | 13 352 | ||||
| Trade Debtors Trade Receivables | 5 748 | 2 741 | 2 730 | ||||
| Bank Borrowings Overdrafts Secured | 636 173 | 557 816 | 478 190 | 397 198 | 206 001 | ||
| Borrowings | 176 177 | 132 938 | 111 085 | 77 688 | 19 385 | ||
| Capital Employed | 1 018 876 | 1 094 546 | 1 238 422 | 1 284 042 | 1 367 362 | ||
| Creditors Due After One Year | 554 847 | 456 106 | 388 406 | 307 414 | 79 873 | ||
| Creditors Due Within One Year | 88 384 | 119 166 | 111 581 | 108 652 | 162 537 | ||
| Number Shares Allotted | 3 500 | 3 500 | 3 500 | 3 500 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Revaluation Reserve | 278 141 | 278 141 | 278 141 | 278 141 | 378 141 | ||
| Share Capital Allotted Called Up Paid | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | ||
| Share Premium Account | 31 341 | 31 341 | 31 341 | 31 341 | 31 341 | ||
| Tangible Fixed Assets Additions | 1 078 | 2 963 | 3 222 | 1 821 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 503 517 | 1 504 595 | 1 617 558 | 1 591 968 | 1 463 789 | ||
| Tangible Fixed Assets Depreciation | 32 537 | 34 056 | 36 078 | 10 358 | 11 014 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 519 | 2 022 | 3 092 | 656 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 28 812 | ||||||
| Tangible Fixed Assets Disposals | 28 812 | 230 000 | |||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 110 000 | 100 000 | |||||
Role: Director
Appointed: 28 November 2018
Latest update: 19 April 2024
Role: Director
Appointed: 21 November 2001
Latest update: 19 April 2024
Role: Secretary
Appointed: 19 October 2001
Latest update: 19 April 2024
Role: Director
Appointed: 06 April 1998
Latest update: 19 April 2024
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 03 September 2019 |
| Confirmation statement last made up date | 20 August 2018 |
| Annual Accounts 20 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 20 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 28 October 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 28 October 2015 |
| Annual Accounts 6 October 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 6 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 3 December 2014 | |
| Date Approval Accounts | 3 December 2014 |
(7 pages)