Rosethorne Construction Limited in Dunstable, LU6 1TA

Description

Data updated on: 01-11-2023

07795741 is a reg. no. assigned to Rosethorne Construction Limited. This company was registered as a Private Limited Company on 2011-10-03. This company has been operating in this business for thirteen years. This business can be contacted at 28 West Street in Dunstable. The main office's area code assigned is LU6 1TA. The enterprise's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. The most recent annual accounts describe the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-03-03.

Right now, this limited company is governed by a single managing director: John T., who was designated to this position in October 2014. That limited company had been managed by Michael D. till 2014. In addition another director, namely John T. gave up the position in 2013.

John T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	32 146	28 576	51 234	40 687	39 812

Balance Sheet
Cash Bank On Hand					36 979	30 783	42 147	20 604	69 392	79 195	6 096
Current Assets	157 091	52 893	177 848	98 213	74 962	64 298	70 221	42 568	103 162	110 219	59 099
Debtors	59 456	33 567	21 252	25 413	15 258	24 378	15 262	15 964	16 912	22 316	7 545
Net Assets Liabilities								13 437	639	1 416	6 011
Property Plant Equipment					13 217	12 312	12 985	5 937
Total Inventories					22 725	9 137	12 812	6 000	16 858	8 708
Cash Bank In Hand	97 635	19 326	156 596	72 800	36 979
Net Assets Liabilities Including Pension Asset Liability	32 146	28 576	51 234	40 687	39 812
Stocks Inventory					22 725
Tangible Fixed Assets	1 592	7 352	5 034	7 743	13 217

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	32 144	28 574	51 232	40 685	39 810
Shareholder Funds	32 146	28 576	51 234	40 687	39 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 782	10 887	15 214	22 262	28 199	28 199
Average Number Employees During Period								2	2	2
Creditors					48 367	46 405	63 590	35 068	50 000	46 451	35 802
Increase From Depreciation Charge For Year Property Plant Equipment						4 105	4 328	7 048	5 937
Net Current Assets Liabilities	30 554	21 224	46 200	98 213	74 962	17 893	6 631	7 500	50 639	47 867	41 813
Number Shares Issued Fully Paid						2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					19 999	23 199	28 199	28 199	28 199	28 199
Total Additions Including From Business Combinations Property Plant Equipment						3 200	5 000
Total Assets Less Current Liabilities	32 146	28 576	51 234	105 956	88 179	30 205	19 616	13 437	50 639
Creditors Due After One Year				65 269	48 367
Creditors Due Within One Year	126 537	31 669	131 648	65 269
Fixed Assets	1 592	7 352	5 034	7 743	13 217
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	1 592	7 680		7 850	10 557
Tangible Fixed Assets Cost Or Valuation	1 592	9 272	9 272	9 442	19 999
Tangible Fixed Assets Depreciation		1 920	4 238	1 699	6 782
Tangible Fixed Assets Depreciation Charged In Period		1 920	2 318	1 301	5 083
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 840
Tangible Fixed Assets Disposals				7 680

Company staff

John T.

Role: Director

Appointed: 20 October 2014

Latest update: 21 February 2024

People with significant control

John T.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2011-10-03
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 July 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Rosethorne Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Michael D.

John T.

People with significant control

John T.

Accounts Documents

Company filings

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