Rostaglow Limited in Reigate, RH2 8RF

Description

Data updated on: 01-11-2023

01289917 is the registration number used by Rostaglow Limited. This firm was registered as a Private Limited Company on 1976-12-09. This firm has been operating on the British market for fourty nine years. This enterprise can be reached at Leigh Place Leigh Place Road Leigh in Reigate. It's area code assigned is RH2 8RF. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-07-31 is the last time company accounts were filed.

Because of the following company's size, it was vital to find additional directors, including: Antonia W., Richard W., Lucinda L. who have been participating in joint efforts since 2024-01-16 for the benefit of this specific business. Moreover, the director's duties are often helped with by a secretary - Gillian L., who was chosen by this business in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	525 194	507 161	523 939

Balance Sheet
Cash Bank In Hand	23 157	20 759	26 259
Cash Bank On Hand				25 828	48 617	26 282	85 679	19 200	63 494	201 209	38 754
Current Assets	1 285 486	1 295 930	1 299 055	1 073 413	888 242	919 285	971 801	914 100	1 281 425	1 382 274	1 294 587
Debtors	217 957	226 838	223 497	217 625	32 374	84 678	81 509	90 287	82 360	33 217	15 573
Net Assets Liabilities				654 188	652 607	677 190	745 587	755 678	854 165	1 152 939	1 151 074
Net Assets Liabilities Including Pension Asset Liability	525 194	507 161	523 939
Other Debtors					30 091	81 722	79 545	82 074	74 927	35 479	13 210
Property Plant Equipment				3 977	3 087	2 469	1 063	851	1 400	1 120	896
Stocks Inventory	1 044 372	1 048 333	1 049 299
Tangible Fixed Assets	6 515	5 190	3 905
Total Inventories				829 960	807 251	808 325	804 613	804 613	1 135 571	1 139 863	1 240 260

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	524 832	506 799	523 577
Shareholder Funds	525 194	507 161	523 939

Other Financial Data
Accrued Liabilities					19 681	21 306	21 673	25 590	27 892	23 431	24 252
Accrued Liabilities Deferred Income					2 799	2 725	2 635
Accumulated Depreciation Impairment Property Plant Equipment				47 736	48 626	49 244	8 130	8 342	8 586	8 866	9 090
Average Number Employees During Period				3	3	3	3			4	4
Bank Borrowings Overdrafts					12 250	113 577	103 335	91 897	80 088	68 742	41 114
Corporation Tax Payable						5 791	16 275	2 336	25 187	94 578	1 210
Creditors				254 226	140 261	130 215	119 517	108 079	96 270	84 924	57 296
Creditors Due After One Year	304 570	294 175	282 423
Creditors Due Within One Year	462 237	499 784	496 598
Debtors Due After One Year	-152 110	-152 110	-152 110
Increase From Depreciation Charge For Year Property Plant Equipment					890	618	326	212	244	280	224
Net Current Assets Liabilities	823 249	796 146	802 457	904 437	789 781	804 936	864 041	862 906	949 035	1 218 824	1 207 474
Number Shares Allotted		8	8
Other Creditors					75 981	84 527	67 177	23 268	279 311	19 522	28 778
Other Reserves	262	262	262
Other Taxation Social Security Payable										8 000
Par Value Share		1	1
Prepayments Accrued Income					2 283	2 956	1 964	8 213	7 433	5 723	2 363
Property Plant Equipment Gross Cost				51 713	51 713	51 713	9 193	9 193	9 986	9 986
Secured Debts	614 294	603 987	592 726
Share Capital Allotted Called Up Paid	8	8	8
Tangible Fixed Assets Cost Or Valuation	49 279	49 279
Tangible Fixed Assets Depreciation	42 764	44 089	45 374
Tangible Fixed Assets Depreciation Charged In Period		1 325	1 285
Total Assets Less Current Liabilities	829 764	801 336	806 362	908 414	792 868	807 405	865 104	863 757	950 435	1 237 863	1 208 370
Trade Creditors Trade Payables											6 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment							41 440
Disposals Property Plant Equipment							42 520
Total Additions Including From Business Combinations Property Plant Equipment									793

Resigned: 07 March 1999

Latest update: 11 July 2025

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 January 2024
Confirmation statement last made up date	26 December 2022

Annual Accounts 28 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024
Annual Accounts 25 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 January 2014

Rostaglow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonia W.

Richard W.

Lucinda L.

Charlotte L.

Gillian L.

Gillian L.

Peter W.

Nicholas L.

Angela W.

Accounts Documents

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