Rosguill Developments Limited in London, NW2 1NT

Description

Data updated on: 01-11-2023

Rosguill Developments Limited can be found at London at 17 Pennine Parade. Anyone can search for the company by the area code - NW2 1NT. This firm has been in the field on the UK market for 24 years. This enterprise is registered under the number 03932679 and its state is active. The enterprise's principal business activity number is 43390 which stands for Other building completion and finishing. Rosguill Developments Ltd reported its account information for the period up to 2022-02-28. The business most recent annual confirmation statement was released on 2023-02-24.

Regarding to this specific company, a variety of director's duties have been executed by Frankie M. and Martin M.. As for these two individuals, Frankie M. has administered company for the longest period of time, having been a member of company's Management Board since 2000. To help the directors in their tasks, the company has been utilizing the skills of Frankie M. as a secretary since 2000.

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	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	643 711	693 886	976 179	1 120 505	1 468 434	1 331 400

Balance Sheet
Cash Bank On Hand						683 176	1 015 085	1 122 797	702 750	578 798	719 451	462 762	442 262
Current Assets	1 199 654	1 383 734	1 716 139	2 346 740	2 964 284	2 644 167	3 519 399	1 812 700	2 742 711	2 315 601	2 103 137	2 521 902	3 152 944
Debtors	162 207	622 327	47 443	333 788	2 134 625	1 134 057	827 380	303 053	1 345 961	1 494 961	1 191 705	1 656 559	1 727 229
Net Assets Liabilities						1 331 400	1 188 537	942 660	1 044 446	1 238 132	1 131 895	1 181 839	1 140 600
Other Debtors						223 856	67 619	11 550	334 839	177 365	62 043	89 684	190 870
Property Plant Equipment						35 160	29 786	13 228	10 083	7 701	5 893	21 525	16 229
Total Inventories						826 934	1 676 934	386 850	694 000	241 842	191 981	402 581
Cash Bank In Hand	230 561	164 914	926 926	1 263 412	215 477	683 176
Intangible Fixed Assets	5 400	4 800	4 200	3 600	3 000	2 400
Net Assets Liabilities Including Pension Asset Liability	643 711	693 886	976 178
Stocks Inventory	806 886	596 493	741 770	717 696	614 182	826 934
Tangible Fixed Assets	21 490	21 187	25 793	19 709	15 093	35 160

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	643 611	693 786	976 078	1 120 405	1 468 334	1 331 300
Shareholder Funds	643 711	693 886	976 179	1 120 505	1 468 434	1 331 400

Other Financial Data
Accrued Liabilities Deferred Income						111 767	123 767
Accumulated Amortisation Impairment Intangible Assets							10 200
Accumulated Depreciation Impairment Property Plant Equipment							85 882	84 700	54 858	57 240	59 048	66 091	71 387
Amounts Owed By Group Undertakings								152 739
Amounts Owed To Group Undertakings						10 578	724 674		736 048	633 888	523 465	94 629	894 378
Amounts Recoverable On Contracts						936 000	700 397		998 619	1 044 852	1 044 004	1 105 223	1 405 468
Average Number Employees During Period									3	3	3	7	7
Bank Borrowings Overdrafts						57 017	116 566	95 979	78 525	31 601
Corporation Tax Payable						214 033	216 847
Creditors						1 398 295	2 356 491	880 755	1 706 432	1 083 707	976 015	250 000	142 682
Increase From Amortisation Charge For Year Intangible Assets							600
Increase From Depreciation Charge For Year Property Plant Equipment							5 374	4 901	3 145	2 382	1 808	7 043	5 296
Intangible Assets						2 400	1 800
Intangible Assets Gross Cost							12 000
Net Current Assets Liabilities	931 105	960 616	1 221 882	1 358 098	1 688 108	1 300 872	1 162 908	931 945	1 036 279	1 231 894	1 127 122	1 414 404	1 270 137
Number Shares Issued Fully Paid							100	100
Other Creditors						580 512	653 244	293 223	416 675	200 464	197 585	250 000	142 682
Other Disposals Decrease In Amortisation Impairment Intangible Assets								10 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 083	32 987
Other Disposals Intangible Assets								12 000
Other Disposals Property Plant Equipment								17 740	32 987
Other Taxation Social Security Payable						30 625	248 247	242 368	23 327	53 382	8 126	30 704	154 905
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income											14 400	23 980	51 550
Property Plant Equipment Gross Cost							115 668	97 928	64 941	64 941	64 941	87 616
Provisions For Liabilities Balance Sheet Subtotal						7 032	5 957	2 513	1 916	1 463	1 120	4 090	3 084
Total Additions Including From Business Combinations Property Plant Equipment												22 675
Total Assets Less Current Liabilities	957 995	986 603	1 251 876	1 381 407	1 706 201	1 338 432	1 194 494	945 173	1 046 362	1 239 595	1 133 015	1 435 929	1 286 366
Trade Creditors Trade Payables						393 763	489 993	249 185	451 857	164 372	246 839	349 609	448 059
Trade Debtors Trade Receivables						29 201	59 364	138 764	12 503	272 744	71 258	437 672	79 341
Creditors Due After One Year Total Noncurrent Liabilities	314 284	292 717
Creditors Due Within One Year Total Current Liabilities	268 549	423 118
Fixed Assets	26 890	25 987	29 993	23 309	18 093	37 560
Intangible Fixed Assets Aggregate Amortisation Impairment	6 600	7 200	7 800	8 400	9 000	9 600
Intangible Fixed Assets Amortisation Charged In Period		600	600	600	600	600
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Additions		6 600	12 629			31 434
Tangible Fixed Assets Cost Or Valuation	65 005	71 605	84 234	84 234	84 234	115 668
Tangible Fixed Assets Depreciation	43 515	50 418	58 443	64 525	69 141	80 508
Tangible Fixed Assets Depreciation Charge For Period		6 903
Creditors Due After One Year		292 717	275 697	255 308	234 148
Creditors Due Within One Year		423 118	494 257	956 798	1 276 176	1 343 295
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges				5 594	3 619	7 032
Secured Debts		412 154	338 759
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			8 023	6 082	4 617	11 367

Company staff

Frankie M.

Role: Director

Appointed: 24 February 2000

Latest update: 12 January 2024

Frankie M.

Role: Secretary

Appointed: 24 February 2000

Latest update: 12 January 2024

Martin M.

Role: Director

Appointed: 24 February 2000

Latest update: 12 January 2024

People with significant control

Executives with significant control over this firm are: Frankie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosguill Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Enfield at Stanley Road, EN1 1NG and was registered as a PSC under the reg no 04368903.

Frankie M.

Notified on 24 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin M.

Notified on 24 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rosguill Holdings Limited

Address: 4 Stanley Road, Enfield, EN1 1NG, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered United Kingdom

Registration number 04368903

Notified on 24 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Rosguill Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frankie M.

Frankie M.

Martin M.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Frankie M.

Martin M.

Rosguill Holdings Limited

Accounts Documents

Company filings

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