Sub Rosa (import & Export) Limited in Nottingham, NG11 0AW

Description

Data updated on: 01-11-2023

1997 is the year of the establishment of Sub Rosa (import & Export) Limited, a company which is located at 50 Church Lane, Thrumpton in Nottingham. This means it's been twenty seven years Sub Rosa (import & Export) has been in the UK, as it was created on 1997-10-07. Its registration number is 03446165 and the zip code is NG11 0AW. This business's declared SIC number is 74100 and their NACE code stands for specialised design activities. 2022-09-30 is the last time company accounts were reported.

As for the firm, the full extent of director's assignments have so far been fulfilled by Paul J. who was arranged to perform management duties in 1997. For fourteen years Darran R., had been managing the firm up until the resignation thirteen years ago. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Jane C. as a secretary since 1997.

Paul J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 977	-12 930	-1 654	4 429	-574	-1 239

Balance Sheet
Current Assets	3 380	2 978	12 689	12 969	8 683	6 937	8 420	2 170	3 238	7 122	8 224	5 884
Net Assets Liabilities						-1 239	-3 173	-3 760	-5 352	-5 405	-4 208	-13 272
Cash Bank In Hand	1 273	533	2 794	8 346
Debtors	2 107	2 445	9 895	4 623
Net Assets Liabilities Including Pension Asset Liability	-16 977	-12 930	-1 654	4 429	-574	-1 239
Tangible Fixed Assets		708	2 444	1 258

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-17 077	-13 030	-1 754	4 329
Shareholder Funds	-16 977	-12 930	-1 654	4 429	-574	-1 239

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						9 775	12 322	5 933	8 593	5 530	5 903	14 025
Depreciation Amortisation Impairment Expense						1 293	870	726
Fixed Assets		708	2 444	1 258	2 892	1 599	729	3	3	3	3	3
Net Current Assets Liabilities	-16 977	-13 638	-4 098	3 171	-3 466	-2 838	-3 902	-3 763	-5 355	1 592	2 321	-8 141
Other Operating Expenses Format2						12 270	7 931	15 336	16 946	13 827	16 181	14 178
Profit Loss						1 166	-1 934	-578	-1 598	-14	1 228	-9 064
Raw Materials Consumables Used						7 940	8 741	10 502	4 310	5 921	1 421	5 137
Staff Costs Employee Benefits Expense						2 217	7 400	10 500	9 200	8 630	9 600	8 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities						398	266	35	-35		288	-288
Total Assets Less Current Liabilities	-16 977	-12 930	-1 654	4 429	-574	-1 239	-3 173	-3 760	-5 352	1 595	2 324	-8 138
Turnover Revenue						25 284	22 742	36 521	28 823	23 564	25 918	17 563
Creditors Due Within One Year	20 357	16 616	16 787	9 798	12 149	9 775
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					978	1 293
Number Shares Allotted		100	100
Other Creditors Due Within One Year		15 543	14 758
Other Operating Charges Format2					9 177	12 270
Par Value Share		1	1
Profit Loss For Period					-5 003	1 166
Tangible Fixed Assets Additions		1 062	2 496
Tangible Fixed Assets Cost Or Valuation		1 062	3 558	3 558
Tangible Fixed Assets Depreciation		354	1 114	2 300
Tangible Fixed Assets Depreciation Charged In Period		354	760	1 186
Raw Materials Consumables					11 292	7 940
Share Capital Allotted Called Up Paid		100	100
Staff Costs					18 189	2 217
Tax On Profit Or Loss On Ordinary Activities					-1 442	398
Trade Creditors Within One Year		1 073	2 029
Turnover Gross Operating Revenue					33 191	25 284