Rossgold Limited in Swansea, SA3 5LH

Description

Data updated on: 01-11-2023

1998 is the date that marks the establishment of Rossgold Limited, the firm registered at 25 Cartersford Place, West Cross, Swansea. That would make 26 years Rossgold has been in the UK, as the company was created on 1998-06-12. The registered no. is 03580414 and its postal code is SA3 5LH. This company's classified under the NACE and SIC code 47770 meaning Retail sale of watches and jewellery in specialised stores. 31st March 2022 is the last time account status updates were reported.

This firm owes its achievements and unending progress to a team of three directors, who are Peter M., Peter M. and Eileen M., who have been controlling it since April 2010.

Peter M. is the individual with significant control over this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	59 412	98 156	97 826	106 635	101 158	103 766

Balance Sheet
Cash Bank On Hand						3 186	34 573	31 285	25 558	17 321	173 317
Current Assets	50 175	82 721	18 737	25 267	20 451	15 290	35 203	31 915	25 558		173 317	6 293	8 052
Debtors	31 500	78 492	12 104	12 104	13 424	12 104	630	630
Net Assets Liabilities						103 766	209 843	223 801			211 609	199 698
Other Debtors						12 104
Property Plant Equipment						308 601	220 968	213 968	244 568	239 997	53 017
Cash Bank In Hand	18 675	4 229	6 633	13 163	7 027	3 186
Net Assets Liabilities Including Pension Asset Liability	59 412	98 156	97 826	106 635	101 158	103 766
Tangible Fixed Assets	81 322	80 943	128 887	128 645	308 769	308 601

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	59 411	98 155	97 726	106 535	101 058	103 666
Shareholder Funds	59 412	98 156	97 826	106 635	101 158	103 766

Other Financial Data
Accrued Liabilities						400	400	1 900	600	400	750
Accumulated Depreciation Impairment Property Plant Equipment						2 352		2 352	7 752	14 752	22 752
Average Number Employees During Period								1	1	1	3	3	3
Bank Borrowings Overdrafts						13 440
Corporation Tax Payable						705	14 822	3 868
Creditors						206 455	46 328	22 082	35 783	31 356	31 375	152 720	158 361
Disposals Property Plant Equipment							87 633				180 315
Fixed Assets	81 322	80 943	128 887	128 645	308 769	308 601	220 968	213 968		239 997	69 667	346 125	341 125
Increase From Depreciation Charge For Year Property Plant Equipment									5 400	7 000	8 000
Net Current Assets Liabilities	-21 910	17 213	-31 061	-22 010	9 382	1 620	11 125	9 833	-10 225	-14 035	141 942	146 427	-150 309
Property Plant Equipment Gross Cost						310 953	223 320	216 320	252 320	254 749	75 769
Total Additions Including From Business Combinations Property Plant Equipment									36 000	2 429	1 335
Total Assets Less Current Liabilities	59 412	98 156	97 826	106 635	318 151	310 221	209 843	223 801	234 343	225 962	211 609	199 698	190 816
Trade Creditors Trade Payables							5 795	2 237
Trade Debtors Trade Receivables							630	630
Investments Fixed Assets											16 650
Other Investments Other Than Loans											16 650
Creditors Due After One Year					216 993	206 455
Creditors Due Within One Year	72 085	65 508	49 798	47 277	11 069	13 670
Tangible Fixed Assets Additions			48 247		180 318
Tangible Fixed Assets Cost Or Valuation	82 388	82 388	130 635	130 635	310 953	310 953
Tangible Fixed Assets Depreciation	1 066	1 445	1 748	1 990	2 184	2 352
Tangible Fixed Assets Depreciation Charged In Period		379	303	242	194	168