R Rose Engineering started in year 2002 as Private Limited Company with registration number 04369609. The R Rose Engineering company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Southend-on-sea at 2nd Floor Finance House. Postal code: SS2 6UN.
There is a single director in the company at the moment - Graham W., appointed on 4 June 2008. In addition, a secretary was appointed - Graham W., appointed on 4 June 2008. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 2nd Floor Finance House |
| Office Address2 | 20-21 Aviation Way |
| Town | Southend-on-sea |
| Post code | SS2 6UN |
| Country of origin | United Kingdom |
| Registration Number | 04369609 |
| Date of Incorporation | Thu, 7th Feb 2002 |
| Industry | Repair of computers and peripheral equipment |
| End of financial Year | 30th April |
| Company age | 22 years old |
| Account next due date | Fri, 31st Jan 2025 (262 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Secretary
Appointed: 04 June 2008
Position: Director
Appointed: 04 June 2008
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Graham W. This PSC and has 75,01-100% shares.
Graham W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | -4 166 | -4 846 | -4 683 | -412 | 973 | -4 077 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 999 | 3 328 | 7 952 | 7 703 | 3 260 | 1 922 | |||
| Cash Bank On Hand | 1 922 | 1 847 | 694 | 386 | |||||
| Current Assets | 33 113 | 36 427 | 29 074 | 32 785 | 18 424 | 15 234 | 12 060 | 11 730 | 8 703 |
| Debtors | 19 514 | 33 099 | 13 622 | 25 082 | 15 164 | 13 312 | 10 213 | 11 036 | 8 317 |
| Net Assets Liabilities | -4 077 | -3 792 | -4 913 | -7 418 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -4 166 | -4 846 | -4 683 | -412 | 973 | ||||
| Other Debtors | 400 | 3 754 | |||||||
| Property Plant Equipment | 6 877 | 12 475 | 9 356 | 7 018 | |||||
| Stocks Inventory | 2 600 | 0 | 7 500 | ||||||
| Tangible Fixed Assets | 12 577 | 21 591 | 16 194 | 11 792 | 9 332 | 6 877 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 98 | 98 | 98 | 98 | 98 | 98 | |||
| Profit Loss Account Reserve | -4 264 | -4 944 | -4 781 | -510 | 875 | -4 175 | |||
| Shareholder Funds | -4 166 | -4 846 | -4 683 | -412 | 973 | -4 077 | |||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 951 | 63 352 | 66 471 | 68 809 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 17 018 | 12 820 | 14 234 | 15 040 | |||||
| Creditors | 26 188 | 6 960 | 5 001 | 2 880 | |||||
| Creditors Due After One Year | 22 347 | 18 638 | 15 237 | ||||||
| Creditors Due Within One Year | 40 517 | 31 313 | 29 752 | 26 783 | 26 188 | ||||
| Dividends Paid | 5 200 | ||||||||
| Finance Lease Liabilities Present Value Total | 6 960 | 5 001 | 2 880 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 401 | 3 119 | 2 338 | ||||||
| Net Current Assets Liabilities | -2 743 | -4 090 | -2 239 | 3 033 | -8 359 | -10 954 | -9 307 | -9 268 | -11 556 |
| Number Shares Allotted | 98 | 98 | 98 | 98 | |||||
| Other Creditors | 3 405 | 2 460 | 1 490 | 915 | |||||
| Other Taxation Social Security Payable | 4 385 | 3 115 | 2 484 | 428 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 5 485 | -1 121 | |||||||
| Property Plant Equipment Gross Cost | 65 828 | 75 827 | 75 827 | ||||||
| Share Capital Allotted Called Up Paid | 98 | 98 | 98 | 98 | 98 | ||||
| Tangible Fixed Assets Additions | 16 210 | 732 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 48 886 | 65 096 | 65 096 | 65 096 | 65 828 | ||||
| Tangible Fixed Assets Depreciation | 36 309 | 43 505 | 48 902 | 53 304 | 56 496 | 58 951 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 397 | 4 402 | 3 192 | 2 455 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 999 | ||||||||
| Total Assets Less Current Liabilities | 9 834 | 17 501 | 13 955 | 14 825 | 973 | -4 077 | 3 168 | 88 | -4 538 |
| Trade Creditors Trade Payables | 1 380 | 1 174 | 830 | 1 754 | |||||
| Trade Debtors Trade Receivables | 12 912 | 10 213 | 11 036 | 4 563 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 14 000 | 22 347 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 35 856 | 40 517 | |||||||
| Fixed Assets | 12 577 | 21 591 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 7 196 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 23rd, June 2023 |
accounts | Free Download (7 pages) |
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