Rose Centre Business Park started in year 2012 as Private Limited Company with registration number 07984028. The Rose Centre Business Park company has been functioning successfully for twelve years now and its status is active. The firm's office is based in York at 20 Carr Lane. Postal code: YO26 5HU. Since 5th April 2012 Rose Centre Business Park Limited is no longer carrying the name Harrowells (no.197).
The firm has one director. Garry B., appointed on 4 April 2012. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - James L.. There were no ex secretaries.
| Office Address | 20 Carr Lane |
| Town | York |
| Post code | YO26 5HU |
| Country of origin | United Kingdom |
| Registration Number | 07984028 |
| Date of Incorporation | Fri, 9th Mar 2012 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 04 April 2012
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Garry B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Garry B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Harrowells (no.197) | April 5, 2012 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 68 418 | 20 474 | 10 375 | 5 410 | 719 | 58 393 |
| Current Assets | 584 307 | 419 365 | 299 311 | 35 316 | 44 043 | 224 990 |
| Debtors | 490 889 | 370 673 | 260 718 | 1 688 | 15 106 | 141 597 |
| Net Assets Liabilities | 344 139 | 265 476 | 208 805 | 158 578 | 148 663 | 135 130 |
| Other Debtors | 455 795 | 357 102 | 259 286 | 256 | 13 674 | 139 878 |
| Property Plant Equipment | 43 724 | 39 352 | 35 417 | 31 875 | 1 099 | |
| Total Inventories | 25 000 | 28 218 | 28 218 | 28 218 | 28 218 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 858 | 9 230 | 13 165 | 16 707 | 367 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 466 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 120 790 | 113 569 | 106 474 | 97 612 | 88 854 | |
| Corporation Tax Payable | 34 915 | |||||
| Corporation Tax Recoverable | 16 440 | 12 139 | ||||
| Creditors | 120 790 | 164 127 | 153 014 | 139 723 | 88 854 | 90 750 |
| Disposals Investment Property Fair Value Model | 180 000 | 285 000 | ||||
| Fixed Assets | 465 000 | 328 724 | 324 352 | 320 417 | 316 875 | 1 099 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 858 | 4 372 | 3 935 | 3 542 | 367 | |
| Investment Property | 465 000 | 285 000 | 285 000 | 285 000 | 285 000 | |
| Investment Property Fair Value Model | 465 000 | 285 000 | 285 000 | 285 000 | 285 000 | |
| Net Current Assets Liabilities | 48 379 | 136 737 | 72 494 | 12 164 | -45 752 | 134 240 |
| Other Creditors | 14 917 | 50 558 | 46 540 | 42 111 | 78 972 | 41 723 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 707 | |||||
| Other Disposals Property Plant Equipment | 48 582 | |||||
| Other Taxation Social Security Payable | 790 | 2 065 | 312 | |||
| Property Plant Equipment Gross Cost | 48 582 | 48 582 | 48 582 | 48 582 | 1 466 | |
| Provisions For Liabilities Balance Sheet Subtotal | 48 450 | 35 858 | 35 027 | 34 280 | 33 606 | 209 |
| Total Additions Including From Business Combinations Property Plant Equipment | 48 582 | |||||
| Total Assets Less Current Liabilities | 513 379 | 465 461 | 396 846 | 332 581 | 271 123 | 135 339 |
| Trade Creditors Trade Payables | 514 191 | 259 457 | 205 949 | 1 075 | 13 800 | |
| Trade Debtors Trade Receivables | 18 654 | 1 432 | 1 432 | 1 432 | 1 432 | 1 719 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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