Rostaglow Limited in Reigate, RH2 8RF

Description

Data updated on: 01-01-2020

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 four 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. 2018-07-31 is the last time company accounts were filed.

Because of the following company's size, it was vital to find additional directors: Gillian L., Nicholas L. and Peter W. who have been participating in joint efforts since 1990-12-26 for the benefit of this specific business.

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
Currency	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
Current Assets	1 285 486	1 295 930	1 299 055	1 073 413	888 242
Debtors	217 957	226 838	223 497	217 625	32 374
Net Assets Liabilities				654 188	652 607
Net Assets Liabilities Including Pension Asset Liability	525 194	507 161	523 939
Property Plant Equipment				3 977	3 087
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

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
Accumulated Depreciation Impairment Property Plant Equipment				47 736	48 626
Average Number Employees During Period				3	3
Creditors				254 226	140 261
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
Net Current Assets Liabilities	823 249	796 146	802 457	904 437	789 781
Number Shares Allotted		8	8
Other Reserves	262	262	262
Par Value Share		1	1
Property Plant Equipment Gross Cost				51 713
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

Company staff

Gillian L.

Role: Secretary

Appointed: 07 July 1999

Latest update: 15 January 2020

Gillian L.

Role: Director

Appointed: 26 December 1990

Latest update: 15 January 2020

Nicholas L.

Role: Director

Appointed: 26 December 1990

Latest update: 15 January 2020

Peter W.

Role: Director

Appointed: 26 December 1990

Latest update: 15 January 2020

Accounts Documents

Account next due date	30 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	09 January 2020
Confirmation statement last made up date	26 December 2018

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 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

Gillian L.

Gillian L.

Nicholas L.

Peter W.

Angela W.

Accounts Documents

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