Rosewood Construction Ltd in Seaham, SR7 8RL

Description

Data updated on: 01-11-2023

10548678 is a registration number of Rosewood Construction Ltd. It was registered as a Private Limited Company on 2017/01/05. It has been active on the British market for the last seven years. The firm could be gotten hold of in Rosewood Cottage Cold Hesledon in Seaham. It's postal code assigned to this address is SR7 8RL. The enterprise's principal business activity number is 41100 meaning Development of building projects. 31st January 2023 is the last time account status updates were filed.

Antony M. is the company's only managing director, who was selected to lead the company on 2017/01/05.

Antony M. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	13 421	15 747	41 854	11 116
Current Assets	72 281	79 151	63 266	82 197
Debtors	46 359	63 404	16 322	71 081
Net Assets Liabilities	65 273	67 643	65 106	66 391
Other Debtors	41 986	33 904	16 322	12 697
Property Plant Equipment	16 456	11 108	7 692	2 094
Total Inventories	12 501		5 090

Other Financial Data
Amount Specific Advance Or Credit Directors	28 684	26 304	9 160	10 610
Amount Specific Advance Or Credit Made In Period Directors	36 269	7 120	5 966	1 450
Amount Specific Advance Or Credit Repaid In Period Directors		9 500	23 110
Accumulated Depreciation Impairment Property Plant Equipment	4 934	10 282	15 673	14 150
Amounts Recoverable On Contracts	4 373	29 500		12 975
Average Number Employees During Period	6	6	6	6
Creditors	23 464	21 648	5 327	17 647
Finance Lease Liabilities Present Value Total	1 523
Increase From Depreciation Charge For Year Property Plant Equipment	4 934	5 348	5 391	4 162
Net Current Assets Liabilities	48 817	57 503	57 939	64 550
Other Creditors	18 034	7 795	3 207	3 587
Other Taxation Social Security Payable	1 738	7 158	2 022	13 379
Property Plant Equipment Gross Cost	21 390	21 390	23 365	16 244
Provisions For Liabilities Balance Sheet Subtotal		968	525	253
Total Additions Including From Business Combinations Property Plant Equipment	8 409		1 975	254
Total Assets Less Current Liabilities	65 273	68 611	65 631	66 644
Trade Creditors Trade Payables	2 169	6 695	98	681
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 685
Disposals Property Plant Equipment				7 375
Trade Debtors Trade Receivables				45 409

Company staff

Antony M.

Role: Director

Appointed: 05 January 2017

Latest update: 3 March 2024

People with significant control

Antony M.

Notified on 5 January 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	05 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Rosewood Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony M.

People with significant control

Antony M.

Accounts Documents

Company filings

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