Rosey Developments Limited in Whetstone, N20 9HR

Description

Data updated on: 01-11-2023

Rosey Developments started conducting its business in the year 1999 as a Private Limited Company under the following Company Registration No.: 03716207. This firm has been active for twenty five years and the present status is active. The firm's headquarters is registered in Whetstone at The Limes. Anyone could also locate the company using the post code, N20 9HR. This business's principal business activity number is 41100 meaning Development of building projects. The firm's most recent filed accounts documents describe the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2022-12-05.

We have just one director currently supervising the firm, namely Henry N. who has been doing the director's tasks for twenty five years. This firm had been directed by Anthony L. till 7th October 2014. Furthermore another director, specifically Anthony L. quit twenty one years ago. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Henry N. as a secretary since the appointment on 16th May 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 985	130 158	126 800	46 790	47 076	48 929

Balance Sheet
Cash Bank In Hand	38 356	24 153	7 923	3 111	2 437	2 027
Current Assets	236 010	221 663	216 210	3 111	2 437	2 027
Debtors	1 264	0
Net Assets Liabilities Including Pension Asset Liability	137 985	130 158	126 800	46 790	47 076	48 929
Stocks Inventory	196 390	197 510	208 287
Tangible Fixed Assets	112 986	112 786	112 636	112 186	112 186	112 186

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	137 983	130 156	126 798	46 788	47 074	48 927
Shareholder Funds	137 985	130 158	126 800	46 790	47 076	48 929

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	69 938	62 768
Creditors Due Within One Year Total Current Liabilities	141 073	141 523
Fixed Assets	112 986	112 786	112 636	112 186	112 186	112 186
Net Current Assets Liabilities	94 937	80 140	74 482	-10 131	-15 062	-18 973
Tangible Fixed Assets Cost Or Valuation	120 186	120 186	120 186	112 186	112 186	112 186
Tangible Fixed Assets Depreciation	7 200	7 400	7 550
Tangible Fixed Assets Depreciation Charge For Period		200
Total Assets Less Current Liabilities	207 923	192 926	187 118	102 055	97 124	93 213
Creditors Due After One Year		62 768	60 318	55 265	50 048	44 284
Creditors Due Within One Year		141 523	141 728	13 242	17 499	21 000
Tangible Fixed Assets Depreciation Charged In Period			150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 550
Tangible Fixed Assets Disposals				8 000