The Rosebank Centre Limited in Lymm, WA13 0JG

Description

Data updated on: 01-11-2023

This particular The Rosebank Centre Limited company has been offering its services for at least nine years, having started in 2015. Started with Registered No. 09539966, The Rosebank Centre is categorised as a Private Limited Company with office in 53 Pepper Street, Lymm WA13 0JG. This business's registered with SIC code 85100: Pre-primary education. 2022-03-31 is the last time when the company accounts were reported.

According to the information we have, this specific firm was incorporated in 2015 and has been overseen by five directors, and out this collection of individuals two (Amanda H. and Mark H.) are still participating in the company's duties.

The companies that control this firm are: Hawthorn Nurseries Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Davyhulme Road, Urmston, M41 7DN and was registered as a PSC under the registration number 12969421.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	103

Balance Sheet
Cash Bank On Hand	47 385	22 367	35 276	49 813	115 191	144 488	146 895
Current Assets	83 519	88 603	69 748	78 433	122 131	156 151	152 219
Debtors	36 133	57 426	34 472	28 620	6 940	11 663	5 324
Net Assets Liabilities	103	101	-7 126	-8 812	18 059	48 980	120 148
Other Debtors		46 834	22 887	21 382	2 263	2 263	1 167
Property Plant Equipment	21 583	17 267	14 439	15 150	12 312	10 666	13 751
Cash Bank In Hand	47 386
Intangible Fixed Assets	100 000
Net Assets Liabilities Including Pension Asset Liability	103
Tangible Fixed Assets	21 583

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3
Shareholder Funds	103

Other Financial Data
Accrued Liabilities		17 284	13 104	14 566	11 777	17 453
Accrued Liabilities Not Expressed Within Creditors Subtotal	-12 731	-17 284
Accumulated Amortisation Impairment Intangible Assets		5 000	10 000	15 000	20 000	25 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	966	5 283	8 891	12 679	15 756	18 422	21 859
Additions Other Than Through Business Combinations Property Plant Equipment			781	4 499	239	1 020	6 522
Average Number Employees During Period					37	35	36
Creditors	8 711	5 306	1 901	184 517	194 045	190 810	113 209
Fixed Assets	121 583	112 266	104 439	100 150	92 312	85 666	83 751
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 317	3 609	3 788	3 077	2 667	3 437
Intangible Assets	100 000	95 000	90 000	85 000	80 000	75 000	70 000
Intangible Assets Gross Cost	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-112 769	-89 575	-106 776	-106 084	-71 914	-34 659	39 010
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors		159 726	151 702	152 361	160 399	147 879	42 057
Par Value Share	1	1	1	1	1	1
Prepayments		8 810	5 142	5 410	4 509	5 111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 270	8 809
Property Plant Equipment Gross Cost	22 549	22 549	23 330	27 829	28 068	29 088	35 610
Provisions For Liabilities Balance Sheet Subtotal			2 888	2 878	2 339	2 026	2 613
Taxation Social Security Payable		10 263	7 359	13 174	17 299	21 096	36 188
Total Assets Less Current Liabilities	8 814	5 407	-2 337	-5 934	20 398	51 007	122 761
Total Borrowings		5 306	1 901
Trade Creditors Trade Payables		8 190	4 359	4 416	4 570	4 382	34 964
Trade Debtors Trade Receivables		10 592	6 443	1 828	168	4 289	4 157
Amount Specific Advance Or Credit Directors		46 834	17 912	17 912
Amount Specific Advance Or Credit Made In Period Directors		21 707	-28 922
Creditors Due After One Year	8 711
Creditors Due Within One Year	196 288
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Amanda H.

Role: Director

Appointed: 17 August 2021

Latest update: 10 March 2024

Place registered Companies House Cardiff

Registration number 12969421

Notified on 17 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Roderick K.

Notified on 6 April 2016

Ceased on 17 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret K.

Notified on 6 April 2016

Ceased on 17 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 March 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2021-03-31

The Rosebank Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Mark H.

Sadie H.

Roderick K.

Margaret K.

People with significant control

Hawthorn Nurseries Ltd

Roderick K.

Margaret K.

Accounts Documents

Company filings

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