Roses Of Salisbury Limited in Salisbury, SP3 4UF

Description

Data updated on: 01-11-2023

Roses Of Salisbury Limited is categorised as Private Limited Company, that is located in Hitchcock House Hilltop Park, Devizes Road in Salisbury. The main office's zip code SP3 4UF. This business has been registered on 9th May 2003. The firm's Companies House Reg No. is 04758601. The enterprise's SIC code is 47890 meaning Retail sale via stalls and markets of other goods. 2023-03-31 is the last time the accounts were filed.

At the moment, the firm is administered by a solitary director: Michael R., who was assigned this position on 9th May 2003.

Michael R. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 898	8 380	7 201

Balance Sheet
Cash Bank On Hand			12 109	6 824	11 872	14 704	10 515	14 693	22 360	2 399
Current Assets	24 231	27 401	19 426	13 901	23 173	22 112	18 453	19 087	26 887
Debtors	1 163	1 377	1 317	577	5 301	1 908	3 938	1 194	1 627	1 325
Net Assets Liabilities			7 202	8 810	17 280	14 197	12 586	12 863	18 463	12 432
Other Debtors					3 144		2 486
Property Plant Equipment			1 462	1 243	2 118	2 523	2 145	1 823	2 516	14 731
Total Inventories			6 000	6 500	6 000	5 500	4 000	3 200	2 900	3 600
Cash Bank In Hand	12 068	20 024	12 109
Net Assets Liabilities Including Pension Asset Liability	13 898	8 380	7 201
Stocks Inventory	11 000	6 000	6 000
Tangible Fixed Assets	2 023	1 719	1 462

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	13 897	8 379	7 200
Shareholder Funds	13 898	8 380	7 201

Other Financial Data
Accrued Liabilities Deferred Income									1 500	1 680
Accumulated Depreciation Impairment Property Plant Equipment			5 341	5 560	5 934	5 922	6 300	6 622	7 067	7 992
Additions Other Than Through Business Combinations Property Plant Equipment					1 249	1 127			1 138
Amounts Owed To Directors									1 251	2 686
Average Number Employees During Period			2	2	1	1	1	1	1	1
Creditors			13 424	6 123	7 651	10 009	7 604	7 701	10 462	6 824
Current Tax For Period				3 194	5 851	6 962	6 193	5 956	7 604
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-52	149	69	-21	-62	132
Deferred Tax Liabilities				211	360	429	408	346
Depreciation Rate Used For Property Plant Equipment										25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-456
Disposals Property Plant Equipment						-734
Finished Goods Goods For Resale			6 000	6 500
Increase From Depreciation Charge For Year Property Plant Equipment				219	374	444	378	322	445	925
Net Current Assets Liabilities	12 100	7 005	6 002	7 778	15 522	12 103	10 849	11 386	16 425
Other Creditors			6 252	800		491		251	1 251
Other Payables Accrued Expenses			1 050	1 750	1 800	1 560	1 350	1 452	1 500
Other Provisions Balance Sheet Subtotal									478	2 799
Other Taxation Payable									7 604	2 069
Prepayments			1 318	577	2 157	1 908	1 452	1 194	1 627
Property Plant Equipment Gross Cost			6 803	6 803	8 052	8 445	8 445	8 445	9 583	22 723
Provisions For Liabilities Balance Sheet Subtotal			263	211	360	429	408	346	478
Taxation Social Security Payable			1 265
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 142	6 000	7 031	6 172	5 894	7 736
Total Additions Including From Business Combinations Property Plant Equipment										13 140
Total Assets Less Current Liabilities	14 123	8 724	7 464	9 021	17 640	14 626	12 994	13 209	18 941
Trade Creditors Trade Payables			50	379		996	61	42	107	389
Amount Specific Advance Or Credit Directors					3 143		2 486
Amount Specific Advance Or Credit Made In Period Directors					27 036	7 309	9 922	4 809
Amount Specific Advance Or Credit Repaid In Period Directors					-23 892	-10 453	-7 436	-7 295
Creditors Due Within One Year	12 131	20 396	13 424
Number Shares Allotted	1	1	1
Par Value Share		1	1
Provisions For Liabilities Charges	225	344	263
Value Shares Allotted	1	1	1

Company staff

Michael R.

Role: Director

Appointed: 09 May 2003

Latest update: 5 March 2024

Debra R.

Role: Secretary

Appointed: 03 December 2003

Resigned: 16 May 2014

Latest update: 5 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 May 2003

Resigned: 09 May 2003

Address: London, NW8 8EP

Latest update: 5 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 09 May 2003

Resigned: 09 May 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 5 March 2024

Deborah R.

Role: Secretary

Appointed: 09 May 2003

Resigned: 03 December 2003

Latest update: 5 March 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 August 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Roses Of Salisbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Debra R.

Swift Incorporations Limited

Instant Companies Limited

Deborah R.

People with significant control

Michael R.

Accounts Documents

Company filings

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