Founded in 2017, Rose & Crown Rickmansworth, classified under reg no. 10662746 is an active company. Currently registered at 46 Kiln Garth LE7 7LZ, Rothley the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Alfonso M., appointed on 9 March 2017. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Kiln Garth |
| Town | Rothley |
| Post code | LE7 7LZ |
| Country of origin | United Kingdom |
| Registration Number | 10662746 |
| Date of Incorporation | Thu, 9th Mar 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 09 March 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Alfonso M. The abovementioned PSC and has 75,01-100% shares.
Alfonso M.
| Notified on | 9 March 2017 |
| Nature of control: |
75,01-100% shares |
| 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 | 21 666 | 23 111 | 3 077 | 41 841 | ||
| Current Assets | 26 397 | 35 199 | 47 988 | 89 979 | 153 665 | 92 318 |
| Debtors | 10 437 | 3 000 | 40 710 | 41 480 | ||
| Net Assets Liabilities | -28 809 | 16 926 | 36 583 | 44 748 | ||
| Other Debtors | 10 437 | 3 000 | ||||
| Property Plant Equipment | 46 451 | 53 299 | 44 825 | 40 849 | ||
| Total Inventories | 6 977 | 9 088 | 4 201 | 6 658 | ||
| Other | ||||||
| Description Principal Activities | 56 302 | 56 302 | 56 302 | 56 302 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 399 | 508 | 4 190 | 12 272 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 838 | 31 057 | 42 533 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 848 | |||||
| Administrative Expenses | 298 219 | 394 459 | ||||
| Average Number Employees During Period | 14 | 14 | 14 | 17 | 15 | |
| Comprehensive Income Expense | -28 909 | 45 735 | ||||
| Cost Sales | 140 010 | 248 040 | ||||
| Creditors | 40 070 | 40 280 | 30 937 | 22 240 | 49 870 | 76 321 |
| Depreciation Amortisation Impairment Expense | 9 484 | |||||
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||
| Fixed Assets | 76 805 | 73 299 | 64 825 | 60 849 | 59 560 | 45 279 |
| Gross Profit Loss | 269 310 | 440 110 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 219 | 11 476 | ||||
| Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | |||
| Interest Income On Bank Deposits | 84 | |||||
| Net Current Assets Liabilities | -990 | -5 081 | 17 051 | 67 232 | ||
| Operating Profit Loss | -28 909 | 45 651 | ||||
| Other Creditors | 3 399 | 442 | ||||
| Other Interest Receivable Similar Income Finance Income | 84 | |||||
| Other Operating Expenses Format2 | 160 924 | |||||
| Other Taxation Social Security Payable | 11 375 | 17 112 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 000 | 300 | 6 222 | 7 651 | ||
| Profit Loss | -28 909 | 45 735 | ||||
| Profit Loss On Ordinary Activities Before Tax | -28 909 | 45 735 | ||||
| Property Plant Equipment Gross Cost | 66 289 | 73 137 | 75 882 | 83 382 | ||
| Raw Materials Consumables Used | 140 010 | |||||
| Staff Costs Employee Benefits Expense | 127 811 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 745 | 7 500 | ||||
| Total Assets | 203 661 | 219 581 | 145 248 | |||
| Total Assets Less Current Liabilities | 75 815 | 68 218 | 81 876 | 128 081 | ||
| Total Liabilities | 203 661 | 219 581 | 145 248 | |||
| Trade Creditors Trade Payables | 25 296 | 22 726 | ||||
| Turnover Revenue | 409 320 | 688 150 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (4 pages) |
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