Rosewalk Construction Limited in Worthing, BN11 1TU

Description

Data updated on: 01-11-2023

Located at Sovereign House, Worthing BN11 1TU Rosewalk Construction Limited is a Private Limited Company registered under the 09160952 Companies House Reg No. This company was started ten years ago. The company's registered with SIC code 43290 and their NACE code stands for Other construction installation. Its latest financial reports were submitted for the period up to 31st July 2022 and the most recent confirmation statement was released on 5th August 2023.

Anthony G. is the following company's solitary director, who was appointed in 2014. At least one secretary in this firm is a limited company, specifically First Instance Secretariat Limited.

Anthony G. is the individual who controls 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	10	1

Balance Sheet
Cash Bank In Hand	3 501	48
Cash Bank On Hand		48	4 412	4 000	8 605	1 031
Current Assets	3 501	4 608	6 456	6 550	10 447	11 381	8 477	20 330
Debtors		4 560	2 044	2 550	1 842	10 350
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities		1	47	6 022	4 348	4 473
Other Debtors				2 550	1 842	10 350
Property Plant Equipment		190	4 367	3 494	2 795	2 236
Tangible Fixed Assets	253	190

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9
Shareholder Funds	10	1

Other Financial Data
Amount Specific Advance Or Credit Directors						4 163		11 565
Amount Specific Advance Or Credit Made In Period Directors						14 237	6 497	11 565
Amount Specific Advance Or Credit Repaid In Period Directors						10 074	10 660
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		147	1 092	1 965	2 664	3 223
Average Number Employees During Period			1	1	1	1	1	1
Creditors		10 797	13 946	4 978	8 363	8 719	5 466	4 080
Creditors Due Within One Year	11 744	10 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment			147
Disposals Property Plant Equipment			337
Fixed Assets	8 253	6 190	8 367	5 494	2 795	2 236	1 789
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 092	873	699	559
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-8 243	-6 189	-7 490	1 572	2 084	2 662	3 011	16 250
Number Shares Allotted	1	1
Other Creditors				1 308	1 183	655
Other Taxation Social Security Payable				3 670	7 180	6 127
Par Value Share	1	1
Property Plant Equipment Gross Cost		337	5 459	5 459	5 459
Provisions For Liabilities Balance Sheet Subtotal			830	1 044	531	425
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	337
Tangible Fixed Assets Cost Or Valuation	337
Tangible Fixed Assets Depreciation	84	147
Tangible Fixed Assets Depreciation Charged In Period	84	63
Total Additions Including From Business Combinations Property Plant Equipment			5 459
Total Assets Less Current Liabilities	10	1	877	7 066	4 879	4 898	4 800	16 250
Trade Creditors Trade Payables						1 937

Company staff

First Instance Secretariat Limited

Role: Corporate Secretary

Appointed: 05 August 2014

Address: Shelley Road, Worthing, West Sussex, BN11 1TU, England

Latest update: 25 March 2024

Anthony G.

Role: Director

Appointed: 05 August 2014

Latest update: 25 March 2024

People with significant control

Anthony G.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	05 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Rosewalk Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

First Instance Secretariat Limited

Anthony G.

People with significant control

Anthony G.

Accounts Documents

Company filings

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