Roseswift Limited in Tunbridge Wells, TN1 1NU

Description

Data updated on: 01-11-2023

Roseswift Limited with the registration number 03683457 has been in this business field for twenty six years. This particular Private Limited Company is officially located at 10 Lonsdale Gardens, , Tunbridge Wells and their post code is TN1 1NU. This firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2023-03-31 is the last time the accounts were reported.

As suggested by this particular enterprise's executives data, since 2021 there have been two directors: Josephine J. and Jonathan J..

Jonathan J. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	632 035	714 276

Balance Sheet
Cash Bank In Hand	176 810	49 022
Cash Bank On Hand		49 022	125 557	49 910	48 236	46 405	37 050	41 638	47 548
Current Assets	178 318	50 156	126 264	54 035	49 316	46 405
Debtors	1 508	1 134	707	4 125	1 080
Net Assets Liabilities		714 276	817 230	770 212	720 306	717 407	779 734	845 396	884 327
Net Assets Liabilities Including Pension Asset Liability	632 035	714 276
Other Debtors				2 860
Property Plant Equipment		2 135	2 580	1 498	1 014	1 296		448	1 257
Tangible Fixed Assets	2 355	2 135

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	408 909	431 099
Shareholder Funds	632 035	714 276

Other Financial Data
Accrued Liabilities		3 630	3 750	1 500	6 545	4 130	2 128	1 890	1 892
Accumulated Depreciation Impairment Property Plant Equipment		11 920	12 780	13 862	14 346	14 779		224	964
Additions Other Than Through Business Combinations Investment Property Fair Value Model			183 872	233 320					26 600
Amounts Owed To Directors			223	1 567
Average Number Employees During Period			1	2			2	2	2
Bank Borrowings Overdrafts			11 250	35 252	17 626	435 990	435 990	454 650	454 650
Corporation Tax Payable		5 639	1 172	353	1 954	3 768	1 788	916	4 137
Creditors		251 372	508 384	671 759	673 407	672 284	683 150	693 810	685 810
Creditors Due After One Year	249 769	251 372
Creditors Due Within One Year	155 769	9 643
Fixed Assets	859 255	925 135	1 216 452	1 412 248	1 388 014	1 369 296	1 429 750	1 501 448	1 528 857
Increase Decrease From Other Changes Investment Property Fair Value Model			107 000	-36 442	-23 750
Increase From Depreciation Charge For Year Property Plant Equipment			860	1 082	484	433	1 296	224	740
Investment Property		923 000	1 213 872	1 410 750	1 387 000	1 368 000	1 429 750	1 501 000	1 527 600
Investment Property Fair Value Model		923 000	1 213 872	1 410 750	1 387 000	1 368 000	1 429 750	1 501 000	1 527 600
Loans From Directors		251 372	253 395	253 395	255 043
Net Current Assets Liabilities	22 549	40 513	109 162	29 723	5 699	20 641	33 134	37 758	41 519
Number Shares Allotted		100
Other Creditors				2 000	16 000
Par Value Share		1
Prepayments		1 134	707	1 265	1 080
Property Plant Equipment Gross Cost		14 055	15 360	15 360	15 360	16 075		672	2 221
Revaluation Reserve	223 026	283 077
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		919
Tangible Fixed Assets Cost Or Valuation	23 552	14 055
Tangible Fixed Assets Depreciation	21 197	11 920
Tangible Fixed Assets Depreciation Charged In Period		713
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 990
Tangible Fixed Assets Disposals		10 416
Tangible Fixed Assets Increase Decrease From Revaluations		60 052
Total Additions Including From Business Combinations Property Plant Equipment			1 305			715		672	1 549
Total Assets Less Current Liabilities	881 804	965 648	1 325 614	1 441 971	1 393 713	1 389 937	1 462 884	1 539 206	1 570 376
Trade Creditors Trade Payables		374	707	1 266	1 492
Bank Borrowings						435 990	435 990	454 650	454 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 075
Disposals Property Plant Equipment							16 075
Provisions For Liabilities Balance Sheet Subtotal						246			239