The English Rose (calne) Limited in Wiltshire, SN11 0HY

Description

Data updated on: 01-11-2023

The English Rose (calne) Limited 's been on the local market for 16 years. Started with Companies House Reg No. 06498734 in the year 2008, the firm have office at 29 Church Street, Wiltshire SN11 0HY. This firm's declared SIC number is 96020, that means Hairdressing and other beauty treatment. The English Rose (calne) Ltd released its latest accounts for the period up to March 31, 2023. Its latest annual confirmation statement was filed on February 8, 2023.

This company owes its well established position on the market and unending progress to a team of two directors, namely Sarah B. and Peter B., who have been managing the firm since 2008. Furthermore, the director's tasks are helped with by a secretary - James B., who was chosen by the company in February 2008.

Sarah B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 794	3 539	4 637	4 201	2 662

Balance Sheet
Cash Bank On Hand					7 082	5 079
Debtors	19 483	17 860	16 236	14 816	13 194	11 568
Other Debtors					13 193	11 569
Property Plant Equipment					86 816	86 895
Total Inventories					10 976	8 400
Net Assets Liabilities						221	803	5 646	17 095	26 999	35 891	42 899
Cash Bank In Hand	7 565	7 402	16 863	16 134	7 082
Current Assets	31 644	29 455	42 912	41 099	31 252
Intangible Fixed Assets	42 000	35 000	28 000	21 000	14 000
Net Assets Liabilities Including Pension Asset Liability	3 794	3 539	4 637	4 201	2 662
Stocks Inventory	4 596	4 193	9 812	10 149	10 976
Tangible Fixed Assets	89 554	88 695	87 965	87 344	86 816

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 694	3 439	4 537	4 101	2 562
Shareholder Funds	3 794	3 539	4 637	4 201	2 662

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					49 000	56 000
Accumulated Depreciation Impairment Property Plant Equipment					6 831	7 280
Bank Borrowings Overdrafts					87 203	76 719
Corporation Tax Payable					5 500	4 000
Creditors						-49 003	-48 885	-51 257	-46 063	-45 678	-46 290	-50 212
Increase From Amortisation Charge For Year Intangible Assets						7 000
Increase From Depreciation Charge For Year Property Plant Equipment						449
Intangible Assets					14 000	14 000
Intangible Assets Gross Cost					70 000
Other Creditors				129 406	34 140	41 846
Other Taxation Social Security Payable					2 563	3 156
Property Plant Equipment Gross Cost					94 175
Trade Debtors Trade Receivables					1	-1
Net Current Assets Liabilities	-127 760	-120 156	-111 328	-104 143	31 252		-27 635	-27 380	-29 083	-31 727	-35 735	-43 206
Total Assets Less Current Liabilities	3 794	3 539	4 637	4 201	132 068	76 940	65 800	58 664	56 628	53 701	49 453	42 899
Creditors Due After One Year				145 242	129 406
Creditors Due Within One Year	159 404	149 611	154 239	145 242
Fixed Assets	131 554	123 695	115 965	108 344	100 816
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	35 000	42 000	49 000	56 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Cost Or Valuation	94 175	94 175	94 175	94 175	94 175
Tangible Fixed Assets Depreciation	4 621	5 480	6 210	6 831	7 359
Tangible Fixed Assets Depreciation Charged In Period		859	730	621	528

Company staff

Sarah B.

Role: Director

Appointed: 08 February 2008

Latest update: 4 March 2024

James B.

Role: Secretary

Appointed: 08 February 2008

Latest update: 4 March 2024

Peter B.

Role: Director

Appointed: 08 February 2008

Latest update: 4 March 2024

People with significant control

Sarah B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 May 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

The English Rose (calne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

James B.

Peter B.

People with significant control

Sarah B.

Accounts Documents

Company filings

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