Rosewood Holdings Limited in Brewery Street Wivenhoe, CO7 9DS

Description

Data updated on: 01-11-2023

Rosewood Holdings Limited is categorised as Private Limited Company, that is based in Martyn Lewis Chartered Accts, 1 Brewery House in Brewery Street Wivenhoe. The office's post code is CO7 9DS. The company has been in existence since 1987. Its Companies House Reg No. is 02196765. The company's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. Rosewood Holdings Ltd released its account information for the financial year up to 2022-09-30. Its most recent annual confirmation statement was released on 2023-08-31.

There is a solitary director currently controlling this firm, namely Andrew G. who has been executing the director's assignments for 37 years. That firm had been supervised by Gordon G. till 2023-09-10.

Andrew G. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	224 761	251 733	291 637	239 315	313 454	260 355

Balance Sheet
Current Assets	545 764	534 100	354 769	388 387	467 315	412 371	373 896	595 853	575 434	566 707	660 536	526 068
Net Assets Liabilities						260 355	334 525	273 073	447 054	434 331	439 414	448 927
Cash Bank In Hand	154 795	84 395	344 259	175 347	234 240	104 611
Debtors	969	19 705	10 510	12 474	12 431	16 072
Net Assets Liabilities Including Pension Asset Liability	224 761	251 733	291 637	239 315	313 454	260 355
Stocks Inventory	390 000	430 000		200 566	220 644	291 688
Tangible Fixed Assets	1 647	3 801	3 960	3 170	2 735	21 963

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	224 661	251 633	291 537	239 215	313 354	260 255
Shareholder Funds	224 761	251 733	291 637	239 315	313 454	260 355

Other Financial Data
Accrued Liabilities Deferred Income											801	800
Average Number Employees During Period								1	1	1	1	2
Creditors						108 510	7 848	170 000	324 928	50 000	46 266	224 531
Fixed Assets						21 963	18 504	198 983	196 548	194 053	191 855	190 196
Net Current Assets Liabilities	425 244	442 874	287 677	331 730	405 719	346 902	323 869	244 090	250 506	290 278	293 825	301 537
Total Assets Less Current Liabilities	426 891	446 675	291 637	334 900	408 454	368 865	342 373	443 073	447 054	484 331	485 680	491 733
Creditors Due After One Year	202 130	194 942		95 585	95 000	108 510
Creditors Due Within One Year	120 520	91 226	67 092	56 657	61 596	65 469
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 931	1 165		250	26 357
Tangible Fixed Assets Cost Or Valuation	2 674	5 605	6 770	6 770	7 020	33 377
Tangible Fixed Assets Depreciation	1 027	1 804	2 810	3 600	4 285	11 414
Tangible Fixed Assets Depreciation Charged In Period		777	1 006	790	685	7 129

Company staff

Andrew G.

Role: Director

Appointed: 21 February 1991

Latest update: 23 March 2024

People with significant control

Andrew G.

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	20 March 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 May 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Rosewood Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Gordon G.

People with significant control

Andrew G.

Accounts Documents

Company filings

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