Founded in 2016, Rose Hall Trading, classified under reg no. 10131237 is an active company. Currently registered at 9 Brookfield Lane L39 6SN, Ormskirk the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Robert B., Joanna B.. Of them, Robert B., Joanna B. have been with the company the longest, being appointed on 18 April 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Brookfield Lane |
| Office Address2 | Aughton |
| Town | Ormskirk |
| Post code | L39 6SN |
| Country of origin | United Kingdom |
| Registration Number | 10131237 |
| Date of Incorporation | Mon, 18th Apr 2016 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 18 April 2016
Position: Director
Appointed: 18 April 2016
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Robert B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Joanna B. This PSC owns 25-50% shares.
Robert B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Joanna B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 496 | 117 219 | 48 255 | 55 885 | 53 932 | 108 398 | 73 552 |
| Current Assets | 59 301 | 192 595 | 98 833 | 116 515 | 109 190 | 171 396 | 137 666 |
| Debtors | 25 812 | 1 719 | |||||
| Net Assets Liabilities | 509 | 736 | 23 123 | 15 274 | 27 481 | 25 806 | -5 327 |
| Other Debtors | 25 812 | 1 719 | |||||
| Property Plant Equipment | 18 831 | 18 831 | 18 831 | 18 831 | 18 831 | 18 831 | 18 831 |
| Total Inventories | 58 805 | 49 564 | 50 578 | 60 630 | 55 258 | 62 998 | 62 395 |
| Other | |||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | ||
| Bank Overdrafts | 11 721 | 19 915 | 2 162 | 800 | |||
| Creditors | 51 437 | 210 690 | 94 541 | 120 072 | 100 540 | 164 421 | 161 824 |
| Net Current Assets Liabilities | 7 863 | -18 095 | 4 292 | -3 557 | 8 650 | 6 975 | -24 158 |
| Other Creditors | 41 598 | 1 991 | 6 744 | 10 788 | 13 697 | 65 293 | 87 103 |
| Property Plant Equipment Gross Cost | 18 831 | 18 831 | 18 831 | 18 831 | 18 831 | 18 831 | 18 831 |
| Taxation Social Security Payable | 14 603 | 14 271 | 20 021 | 35 053 | 28 268 | 43 007 | 18 642 |
| Trade Creditors Trade Payables | 9 701 | 174 513 | 67 776 | 74 231 | 56 413 | 56 121 | 55 279 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 27th, March 2024 |
accounts | Free Download (5 pages) |
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