Rougemont Limited in Wakefield, WF1 1LX

Description

Data updated on: 01-11-2023

Rougemont Limited has been on the British market for at least twenty two years. Started with Registered No. 04473580 in the year 2002, the firm is registered at 33 George Street, Wakefield WF1 1LX. It has been already fifteen years since Rougemont Limited is no longer identified under the name Snoprop. This company's principal business activity number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. The firm's latest accounts describe the period up to 31st December 2022 and the most recent confirmation statement was filed on 29th June 2023.

According to the information we have, the following firm was incorporated in 2002 and has so far been run by four directors, and out this collection of individuals three (Neil S., James C. and Janis F.) are still in the management.

Executives who have control over the firm are as follows: Janis F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Rougemont Limited 2009-09-07
Snoprop Limited 2002-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	65 577	129 540	119 466

Balance Sheet
Cash Bank In Hand	25 591	77 636	59 770
Cash Bank On Hand			59 770	141 250	513 637	216 022	172 293	87 934	66 431	93 792
Current Assets	133 162	177 831	164 146	659 233	639 130	320 526	227 174	209 676	764 073	273 141
Debtors	87 571	80 195	84 376	135 483	105 493	56 123	54 881	121 742	647 642	179 349
Net Assets Liabilities					196 538	217 508	123 789	133 377	104 422	113 431
Other Debtors			1 857	8 732	20 500				396 000	5 000
Property Plant Equipment			1 873	396		348	34 379	21 593	11 393	3 033
Stocks Inventory	20 000	20 000	20 000
Tangible Fixed Assets	3 338	1 965	1 873
Total Inventories			20 000	382 500	20 000	48 381			50 000

Capital & Reserves
Called Up Share Capital	45 000	45 000	45 000
Profit Loss Account Reserve	20 577	84 540	74 466
Shareholder Funds	65 577	129 540	119 466

Other Financial Data
Amount Specific Advance Or Credit Directors				2 018			2 776	23 810	1 710	636
Amount Specific Advance Or Credit Made In Period Directors				2 018			2 776	21 034	10 400
Amount Specific Advance Or Credit Repaid In Period Directors					2 018				32 500	1 074
Accrued Liabilities Deferred Income			24 572	111 883	48 979	36 188	73 993	76 788	60 051	22 396
Accumulated Amortisation Impairment Intangible Assets			4 000	4 000	4 000	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment			3 911	5 638	6 034	6 046	11 555	24 538	37 651	40 852
Average Number Employees During Period			2	2	4	2	3	3	3	3
Corporation Tax Payable			14 006	63 306	6 769	16 879	7 414	4 870	11 643	4 750
Creditors			46 555	289 444	442 594	103 298	131 231	93 791	668 880	162 168
Creditors Due Within One Year	70 925	50 258	46 555
Fixed Assets	3 340	1 967	1 875	398	2	350	34 381	21 595	11 394	3 034
Increase From Depreciation Charge For Year Property Plant Equipment				1 727	396	12	5 509	13 067	13 473	8 876
Intangible Assets Gross Cost			4 000	4 000	4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	4 000	4 000
Investments Fixed Assets	2	2	2	2	2	2	2	2	1	1
Investments In Group Undertakings			2	2	2	2	2	2	1	1
Net Current Assets Liabilities	62 237	127 573	117 591	369 789	196 536	217 228	95 943	115 885	95 193	110 973
Number Shares Allotted		45 000	45 000
Number Shares Issued Fully Paid				45 000	45 000	45 000	45 000	45 000	45 000	45 000
Other Creditors						1 833	2 011	1 833	1 833
Other Taxation Social Security Payable			1 534	1 336	1 282	5 137	2 275	1 162	2 261	2 527
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			48 855	40 068	52 748	51 414	14 351	16 018	16 082	18 791
Profit Loss				250 721
Property Plant Equipment Gross Cost			5 784	6 034	6 034	6 394	45 934	46 131	49 044	43 885
Provisions For Liabilities Balance Sheet Subtotal						70	6 535	4 103	2 165	576
Recoverable Value-added Tax						2 401		4 470		2 081
Share Capital Allotted Called Up Paid	45 000	45 000	45 000
Tangible Fixed Assets Additions			1 634
Tangible Fixed Assets Cost Or Valuation	4 150	4 150	5 784
Tangible Fixed Assets Depreciation	812	2 185	3 911
Tangible Fixed Assets Depreciation Charged In Period		1 373	1 726
Total Additions Including From Business Combinations Property Plant Equipment				250		360	39 540	557	3 273	516
Total Assets Less Current Liabilities	65 577	129 540	119 466	370 187	196 538	217 578	130 324	137 480	106 587	114 007
Trade Creditors Trade Payables			6 237	8 639	8 228	7 761	26 337	4 638	15 615	12 495
Trade Debtors Trade Receivables				84 665	32 245	2 308	37 754	21 259	22 968	24 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment								84	360	5 675
Disposals Property Plant Equipment								360	360	5 675