T Rose Limited in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

T Rose Limited has been prospering in the UK for at least fourteen years. Registered with number 07402342 in the year 2010, the company have office at 76 St Johns Road, Tunbridge Wells TN4 9PH. This enterprise's declared SIC number is 86230 - Dental practice activities. 2022-10-31 is the last time the company accounts were filed.

To this date, the limited company has only been supervised by one director: Anthony R. who has been administering it for fourteen years.

Anthony R. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 933	49 670	31 965	58 514	9 544

Balance Sheet
Cash Bank In Hand	45 621	71 113	38 781	73 659	27 457
Cash Bank On Hand					27 457	46 433	30 539	52 700	37 855	27 718	61 138	82 599
Current Assets	67 166	89 358	59 941	93 420	40 649	65 784	45 875	71 621	91 798	43 602	78 255	105 355
Debtors	21 545	18 245	21 160	19 761	13 192	19 351	15 336	18 921	53 943	15 884	17 117	22 756
Intangible Fixed Assets	5 000	2 500
Other Debtors									35 000	884	97	91
Property Plant Equipment					6 767	5 075	12 350	9 263	9 953	22 066	15 059
Tangible Fixed Assets	2 228	2 680	12 029	9 022	6 767
Net Assets Liabilities								43 453	24 446	19 893	51 562

Capital & Reserves
Called Up Share Capital	201	201	201	201	201
Profit Loss Account Reserve	29 732	49 469	31 764	58 313	9 343
Shareholder Funds	29 933	49 670	31 965	58 514	9 544

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					11 775	13 467	8 879	11 966	15 284	14 551	21 558	25 323
Average Number Employees During Period						3	4	3	3	1	1	1
Creditors					37 872	41 611	36 338	37 431	50 000	688	41 752	57 462
Creditors Due Within One Year	44 461	44 868	40 005	43 928	37 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 706			8 088
Disposals Property Plant Equipment							12 735			13 990
Fixed Assets	7 228	5 180	12 029	9 022	6 767	5 075	12 350	9 263	9 953	22 066	15 059	11 294
Increase From Depreciation Charge For Year Property Plant Equipment						1 692	4 118	3 087	3 318	7 355	7 007	3 765
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 500	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	22 705	44 490	19 936	49 492	2 777	24 173	9 537	34 190	64 493	-1 485	36 503	47 893
Number Shares Allotted		100	100	100	100
Other Creditors					2 550	4 176	2 536	3 743	3 859	5 177	2 872	3 031
Other Taxation Social Security Payable					35 322	37 435	33 802	33 688	23 446	29 910	38 880	54 431
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 542	18 542	21 229	21 229	25 237	36 617	36 617
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 345	13 359
Tangible Fixed Assets Cost Or Valuation	3 838	5 183	18 542	18 542
Tangible Fixed Assets Depreciation	1 610	2 503	6 513	9 520	11 775
Tangible Fixed Assets Depreciation Charged In Period		893	4 010	3 007	2 255
Total Additions Including From Business Combinations Property Plant Equipment							15 422		4 008	25 370
Total Assets Less Current Liabilities	29 933	49 670	31 965	58 514	9 544	29 248	21 887	43 453	74 446	20 581	51 562	59 187
Trade Debtors Trade Receivables					13 192	19 351	15 336	18 921	18 943	15 000	17 020	22 665
Bank Borrowings Overdrafts									50 000	688

Company staff

Anthony R.

Role: Director

Appointed: 11 October 2010

Latest update: 11 January 2024

People with significant control

Anthony R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 2 March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	2 March 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 April 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 February 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2013

T Rose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

People with significant control

Anthony R.

Accounts Documents

Company filings

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