The Rose Ph Limited in Swanley Village, BR8 7PA

Description

Data updated on: 01-11-2023

The enterprise referred to as The Rose Ph was started on 2003-10-31 as a Private Limited Company. This business's office could be gotten hold of in Swanley Village on The Old Barn, Off Wood Street. When you have to contact the firm by mail, its postal code is BR8 7PA. The office registration number for The Rose Ph Limited is 04950143. This business's principal business activity number is 47250: Retail sale of beverages in specialised stores. The Rose Ph Ltd reported its latest accounts for the period up to Mon, 31st Oct 2022. The firm's most recent confirmation statement was submitted on Mon, 28th Aug 2023.

Taking into consideration this enterprise's executives list, for fifteen years there have been two directors: Simon H. and Kathleen H.. In order to provide support to the directors, this particular company has been utilizing the expertise of Simon H. as a secretary for the last fifteen years.

Simon H. 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	2011-10-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 547	440	6 675	7 945	419	8 537

Balance Sheet
Cash Bank In Hand	26 750	22 024	28 719	23 330	37 164	29 157
Cash Bank On Hand						29 157	29 157	31 739	27 032	53 180	36 729	17 730
Current Assets	33 051	32 092	36 411	31 617	45 408	36 211	35 983	38 946	34 268	53 491	42 729	23 690
Debtors	1 011	4 517	2 543	2 735	1 363		985	895	11	11
Net Assets Liabilities						8 537	54 784	105 158	170 711	210 811	255 932	252 366
Net Assets Liabilities Including Pension Asset Liability	2 547	440	6 675	7 945	419	8 537
Other Debtors							985	895	11	11
Property Plant Equipment						810 907	809 804	818 131	815 895	813 395	811 497	813 062
Stocks Inventory	5 290	5 551	5 149	5 552	6 881	7 054
Tangible Fixed Assets	806 065	805 382	807 302	812 571	812 419	810 907
Total Inventories						7 054	5 841	6 312	7 225	300	6 000	5 960

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 447	341	6 575	7 845	319	8 437
Shareholder Funds	2 547	440	6 675	7 945	419	8 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 122	23 146	26 640	29 736	32 394	32 896	35 496
Average Number Employees During Period							13	12	16	12	9	7
Bank Borrowings Overdrafts						257 037	196 033	143 099	79 489	50 000	38 433	28 887
Creditors						257 037	196 033	143 099	79 489	50 000	38 433	28 887
Creditors Due After One Year	454 795	433 236	406 884	375 703	305 725	257 037
Creditors Due Within One Year	380 847	402 954	428 843	459 240	550 298	580 070
Increase From Depreciation Charge For Year Property Plant Equipment							2 024	3 494	3 096	2 658	2 320	2 600
Net Current Assets Liabilities	-347 796	-370 861	-392 432	-427 623	-504 890	-543 859	-557 513	-566 778	-562 599	-549 841	-514 632	-529 386
Number Shares Allotted		100	100	100	100	100
Other Creditors						489 296	500 193	513 119	497 645	511 981	516 430	523 476
Other Taxation Social Security Payable						25 073	25 246	22 729	27 807	19 774	20 818	8 630
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						832 029	832 950	844 771	845 631	845 789	844 393	848 558
Provisions For Liabilities Balance Sheet Subtotal						1 474	1 474	3 096	3 096	2 743	2 500	2 423
Provisions For Liabilities Charges	927	844	1 311	1 300	1 385	1 474
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		559	3 498	7 780	2 331	707
Tangible Fixed Assets Cost Or Valuation	817 154	817 713	821 211	828 991	831 322	832 029
Tangible Fixed Assets Depreciation	11 089	12 331	13 909	16 420	18 903	21 122
Tangible Fixed Assets Depreciation Charged In Period		1 242	1 578	2 511	2 483	2 219
Total Additions Including From Business Combinations Property Plant Equipment							921	11 821	860	158	1 021	4 165
Total Assets Less Current Liabilities	458 269	434 521	414 870	384 948	307 529	267 048	252 291	251 353	253 296	263 554	296 865	283 676
Trade Creditors Trade Payables						5 701	8 057	9 876	11 415	10 721	10 113	10 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 818
Disposals Property Plant Equipment											2 417

Company staff

Simon H.

Role: Director

Appointed: 03 August 2009

Latest update: 17 April 2024

Simon H.

Role: Secretary

Appointed: 03 August 2009

Latest update: 17 April 2024

Kathleen H.

Role: Director

Appointed: 03 November 2003

Latest update: 17 April 2024

Jill H.

Role: Director

Appointed: 01 January 2011

Resigned: 28 August 2020

Latest update: 17 April 2024

John H.

Role: Secretary

Appointed: 03 November 2003

Resigned: 03 August 2009

Latest update: 17 April 2024

John H.

Role: Director

Appointed: 03 November 2003

Resigned: 03 August 2009

Latest update: 17 April 2024

Premier Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 October 2003

Resigned: 03 November 2003

Address: London, SE1 2TU

Latest update: 17 April 2024

Premier Directors Limited

Role: Corporate Nominee Director

Appointed: 31 October 2003

Resigned: 03 November 2003

Address: London, SE1 2TU

Latest update: 17 April 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jill H.

Notified on 6 April 2016

Ceased on 28 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 March 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 May 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 June 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 22 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 April 2013
Annual Accounts 5 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	5 March 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2022

The Rose Ph Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Simon H.

Kathleen H.

Jill H.

John H.

John H.

Premier Secretaries Limited

Premier Directors Limited

People with significant control

Simon H.

Jill H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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