Rosney Joinery Contractors Ltd in Lancashire, BB2 7AR

Description

Data updated on: 01-11-2023

This particular company is situated in Lancashire registered with number: 05654756. It was established in the year 2005. The office of the firm is situated at Harbury Wyfordby Avenue Blackburn. The zip code for this location is BB2 7AR. This firm's classified under the NACE and SIC code 43320 and has the NACE code: Joinery installation. Its latest accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-15.

In this specific limited company, a variety of director's tasks have so far been met by Michael R. who was arranged to perform management duties in 2005 in December. Furthermore, the managing director's assignments are often helped with by a secretary - Christine R., who joined this limited company nineteen years ago.

Executives with significant control over the firm are: Christine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-22 142	-33 356	-30 772	-31 406	48 885	75 029

Balance Sheet
Cash Bank On Hand						11 129	4 619	7 042	19 420
Current Assets	7 868	16 538	21 062	37 266	126 700	187 336	202 260	170 824	189 803
Debtors	635	1 853	13 698	31 961	85 996	166 332	187 766	158 782	165 383
Net Assets Liabilities						75 029	64 231	64 507	64 004
Property Plant Equipment						5 703	2 465	10 400	8 320
Total Inventories						9 875	9 875	5 000	5 000
Cash Bank In Hand	7 233	8 706	7 364	5 305	30 829	11 129
Intangible Fixed Assets	37 500	30 000	22 500	15 000	7 500
Net Assets Liabilities Including Pension Asset Liability	-22 142	-33 356	-30 772	-31 406	48 885	75 029
Stocks Inventory		5 979			9 875	9 875
Tangible Fixed Assets	906	2 412	2 080	1 589	4 151	5 703

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-22 242	-33 456	-30 872	-31 506	48 785	74 929
Shareholder Funds	-22 142	-33 356	-30 772	-31 406	48 885	75 029

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 250	-3 069	-2 147	-2 304
Accumulated Amortisation Impairment Intangible Assets						75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						5 447	8 685	10 250	12 330
Additions Other Than Through Business Combinations Property Plant Equipment								9 500
Amortisation Expense Intangible Assets						7 500
Average Number Employees During Period						5	6	9
Creditors						116 760	137 425	112 594	130 234
Depreciation Expense Property Plant Equipment						2 668	3 237	1 565
Dividends Paid On Shares Interim							30 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 238	1 565	2 080
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-60 548	-65 768	-55 352	-47 995	37 234	69 326	64 835	58 230	59 569
Nominal Value Allotted Share Capital								100	100
Number Shares Issued Fully Paid								100	100
Other Inventories						9 875	9 875	5 000	5 000
Par Value Share							600		1
Property Plant Equipment Gross Cost						11 150	11 150	20 650	20 650
Provisions For Liabilities Balance Sheet Subtotal								1 976	1 581
Total Assets Less Current Liabilities	-22 142	-33 356	-30 772	-31 406	48 885	75 029	67 300	68 630	67 889
Creditors Due Within One Year	68 416	82 306	76 414	85 261	89 466	118 010
Fixed Assets	38 406	32 412	24 580	16 589	11 651	5 703
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500	45 000	52 500	60 000	67 500	75 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000	75 000
Tangible Fixed Assets Additions		1 800	2 000		5 040	4 220
Tangible Fixed Assets Cost Or Valuation	9 890	3 690	3 890	3 890	6 930	11 150
Tangible Fixed Assets Depreciation	8 984	1 278	1 810	2 301	2 779	5 447
Tangible Fixed Assets Depreciation Charged In Period		294	645	491	1 353	2 668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 000	113		875
Tangible Fixed Assets Disposals		8 000	1 800		2 000

Company staff

Christine R.

Role: Secretary

Appointed: 15 December 2005

Latest update: 19 April 2024

Michael R.

Role: Director

Appointed: 15 December 2005

Latest update: 19 April 2024

People with significant control

Christine R.

Notified on 15 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael R.

Notified on 15 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	27 March 2013
Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 January 2014
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 October 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Rosney Joinery Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine R.

Michael R.

People with significant control

Christine R.

Michael R.

Accounts Documents

Company filings

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