Founded in 2002, Rose Group, classified under reg no. 04556499 is an active company. Currently registered at Riverside House Riverside Avenue East CO11 1US, Manningtree the company has been in the business for 22 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 3 directors in the the company, namely Andrew B., Jennifer R. and Steven R.. In addition one secretary - Andrew B. - is with the firm. Currenlty, the company lists one former director, whose name is William R. and who left the the company on 4 June 2016. In addition, there is one former secretary - Jennifer R. who worked with the the company until 1 March 2006.
Office Address | Riverside House Riverside Avenue East |
Office Address2 | Lawford |
Town | Manningtree |
Post code | CO11 1US |
Country of origin | United Kingdom |
Registration Number | 04556499 |
Date of Incorporation | Tue, 8th Oct 2002 |
Industry | Activities of head offices |
Industry | Activities of construction holding companies |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (108 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 |
The list of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Greene & Greene Trustees Limited from Bury St. Edmunds, England. This PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Steven R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ensors Trustee Company Limited, who also meets the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Greene & Greene Trustees Limited
80 Guildhall Street, Bury St. Edmunds, IP33 1QB, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England & Wales Registry |
Registration number | 14137637 |
Notified on | 29 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights 25-50% voting rights 25-50% shares |
Ensors Trustee Company Limited
Cardinal House 46 St. Nicholas Street, Ipswich, Suffolk, IP1 1TT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 3010748 |
Notified on | 6 April 2016 |
Ceased on | 29 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 7 924 447 | 4 130 087 | 142 275 |
Current Assets | 8 349 284 | 7 015 788 | 6 251 087 |
Debtors | 424 837 | 2 885 701 | 6 108 812 |
Net Assets Liabilities | 2 537 069 | 2 612 405 | 2 680 990 |
Other Debtors | 2 086 | 305 | |
Property Plant Equipment | 580 456 | 504 728 | 491 799 |
Total Inventories | 18 937 848 | 26 958 378 | |
Other | |||
Accrued Liabilities Deferred Income | 40 057 | 25 019 | 67 581 |
Accumulated Amortisation Impairment Intangible Assets | 1 430 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 209 747 | 285 475 | 359 123 |
Additions Other Than Through Business Combinations Property Plant Equipment | 524 655 | 60 719 | |
Administrative Expenses | 5 393 151 | 5 319 634 | 5 967 832 |
Amounts Owed To Group Undertakings | 5 000 000 | 2 400 000 | |
Amounts Recoverable On Contracts | 3 200 610 | 1 444 293 | |
Average Number Employees During Period | 4 | 2 885 701 | 6 108 812 |
Bank Borrowings | 6 000 000 | 3 400 000 | 1 |
Bank Borrowings Overdrafts | 6 000 000 | 3 400 000 | 1 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 209 296 | 265 865 | 199 399 |
Cash Cash Equivalents | 7 924 447 | 32 737 379 | 13 301 534 |
Cash Cash Equivalents Cash Flow Value | 7 924 447 | 4 130 087 | 142 275 |
Corporation Tax Payable | 8 585 | 23 198 | 81 626 |
Corporation Tax Recoverable | 384 668 | 50 219 | 181 283 |
Cost Sales | 59 855 995 | 58 854 765 | 48 480 355 |
Creditors | 6 322 034 | 27 833 388 | 15 633 595 |
Current Tax For Period | 1 259 510 | 1 191 052 | 1 429 447 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 8 854 | -17 924 | -8 421 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 47 693 | 140 401 | -132 052 |
Dividends Paid Classified As Financing Activities | -400 000 | -500 000 | -500 000 |
Dividends Paid To Owners Parent Classified As Financing Activities | -400 000 | -500 000 | -500 000 |
Dividends Received Classified As Investing Activities | -400 000 | -500 000 | -500 000 |
Equity Securities Held | 101 | 101 | 101 |
Finance Lease Liabilities Present Value Total | 34 388 | 270 886 | 155 205 |
Finance Lease Payments Owing Minimum Gross | 206 756 | 22 684 | 11 705 |
Fixed Assets | 580 557 | 504 829 | 491 900 |
Further Item Creditors Component Total Creditors | 699 657 | 733 608 | 456 431 |
Further Item Current Tax Expense Credit Component Total Current Tax Expense | -352 515 | ||
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 69 808 | ||
Further Item Tax Increase Decrease Component Adjusting Items | -11 312 | -166 | 7 641 |
Gain Loss On Disposals Property Plant Equipment | 34 209 | 153 683 | |
Government Grant Income | 785 306 | 40 539 | |
Income Taxes Paid Refund Classified As Operating Activities | -22 883 | -28 584 | -50 000 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -25 993 | 8 009 | -111 323 |
Increase From Amortisation Charge For Year Intangible Assets | 1 430 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 75 728 | 73 648 | |
Intangible Assets | 1 430 | 1 430 | |
Intangible Assets Gross Cost | 1 430 | 1 430 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 84 777 | 239 497 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 654 | 17 657 | |
Interest Income On Bank Deposits | 17 114 | 2 019 | 116 981 |
Interest Paid Classified As Operating Activities | -1 351 | -1 976 | -5 383 |
Interest Payable Similar Charges Finance Costs | 1 351 | 1 976 | 5 383 |
Interest Received Classified As Investing Activities | -146 | -1 120 | -100 923 |
Investment Property | 900 000 | ||
Investments Fixed Assets | 101 | 101 | 101 |
Net Cash Generated From Operations | -776 086 | 3 743 205 | 3 949 949 |
Net Finance Income Costs | 400 146 | 501 120 | 600 923 |
Other Creditors | 1 210 001 | 2 212 340 | 3 557 061 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 386 444 | 252 774 | |
Other Disposals Property Plant Equipment | 434 290 | 354 955 | |
Other Interest Receivable Similar Income Finance Income | 25 227 | 42 925 | 128 035 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 80 000 | 50 000 | 57 500 |
Percentage Class Share Held In Subsidiary | 100 | ||
Prepayments Accrued Income | 438 049 | 335 502 | 358 308 |
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | -400 | ||
Profit Loss | 477 393 | 575 336 | 568 585 |
Profit Loss On Ordinary Activities Before Tax | 6 468 208 | 6 899 430 | |
Property Plant Equipment Gross Cost | 790 203 | 790 203 | 850 922 |
Purchase Property Plant Equipment | -70 603 | -60 719 | |
Raw Materials Consumables | 37 022 | 14 957 | |
Social Security Costs | 11 392 | 22 711 | |
Staff Costs Employee Benefits Expense | 208 600 | 274 064 | 346 707 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 36 350 | 24 244 | 19 036 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 42 | ||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 63 067 | ||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -205 769 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 585 | 12 184 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 416 | 16 766 | 88 540 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 328 | 31 091 | 35 843 |
Total Assets Less Current Liabilities | 2 648 354 | 2 700 026 | |
Total Borrowings | 6 000 000 | 3 400 000 | 1 |
Total Current Tax Expense Credit | 881 002 | 1 191 052 | 1 318 124 |
Total Deferred Tax Expense Credit | 140 401 | -62 244 | |
Trade Creditors Trade Payables | 9 656 539 | 132 062 | 343 840 |
Trade Debtors Trade Receivables | 4 375 153 | 859 469 | 98 231 |
Turnover Revenue | 72 076 762 | 70 690 296 | |
Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | ||
Wages Salaries | 117 208 | 201 353 | 245 110 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to March 31, 2023 filed on: 11th, December 2023 |
accounts | Free Download (41 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy