Rose Homes For Life started in year 2014 as Private Limited Company with registration number 09278733. The Rose Homes For Life company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lawford at Riverside House. Postal code: CO11 1US.
Currently there are 7 directors in the the firm, namely Justyn F., Samuel B. and Alexander L. and others. In addition one secretary - Andrew B. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Riverside House |
Office Address2 | Riverside Avenue East |
Town | Lawford |
Post code | CO11 1US |
Country of origin | United Kingdom |
Registration Number | 09278733 |
Date of Incorporation | Fri, 24th Oct 2014 |
Industry | Activities of construction holding companies |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Rose Group Ltd from Manningtree, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rose Group Ltd
Riverside House Riverside Avenue East, Lawford, Manningtree, Essex, CO11 1US, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 4556499 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Debtors | 100 | 100 | 100 |
Other Debtors | 100 | 100 | 100 |
Total Inventories | 14 874 257 | 23 485 738 | |
Other | |||
Accrued Liabilities Deferred Income | 1 405 357 | 7 664 775 | 678 299 |
Accumulated Amortisation Impairment Intangible Assets | 1 430 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 833 | ||
Administrative Expenses | 741 222 | 785 305 | 849 050 |
Amounts Owed To Group Undertakings | 500 | 500 | 400 |
Average Number Employees During Period | 3 | 6 | 6 |
Bank Borrowings | 6 000 000 | 3 400 000 | 1 |
Bank Borrowings Overdrafts | 6 000 000 | 3 400 000 | 1 |
Cash Cash Equivalents | 11 556 046 | 17 526 642 | 1 179 648 |
Corporation Tax Payable | 151 268 | 8 026 | |
Corporation Tax Recoverable | 101 248 | 7 227 | 181 283 |
Cost Sales | 34 154 627 | 19 666 702 | 21 498 044 |
Creditors | 500 | 500 | 400 |
Current Tax For Period | 1 433 502 | 1 138 890 | 1 268 981 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -59 710 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 10 830 | 2 712 | -13 542 |
Dividends Paid Classified As Financing Activities | -500 000 | -500 000 | |
Dividends Paid To Owners Parent Classified As Financing Activities | -400 000 | -500 000 | -500 000 |
Further Item Creditors Component Total Creditors | 681 486 | 549 848 | 429 375 |
Further Item Tax Increase Decrease Component Adjusting Items | -11 312 | 3 250 | -3 250 |
Gross Profit Loss | 7 738 914 | 6 883 251 | |
Income Taxes Paid Refund Classified As Operating Activities | -1 472 548 | -893 601 | -1 526 569 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -250 254 | -59 710 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 430 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 833 | ||
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 Income On Bank Deposits | 16 959 | 2 019 | 20 432 |
Interest Paid Classified As Operating Activities | -110 539 | -262 587 | -107 318 |
Interest Payable Similar Charges Finance Costs | 110 539 | 262 587 | 107 318 |
Interest Received Classified As Investing Activities | -19 341 | -5 437 | -22 424 |
Investment Property | 900 000 | ||
Investments Fixed Assets | 500 | 500 | 400 |
Investments In Subsidiaries | 500 | 500 | 400 |
Net Cash Generated From Operations | -9 081 046 | -10 221 347 | 10 889 699 |
Net Finance Income Costs | 19 341 | 5 437 | 22 424 |
Operating Profit Loss | 7 068 851 | 6 247 038 | |
Other Creditors | 1 131 460 | 134 139 | 369 107 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 833 | ||
Other Disposals Property Plant Equipment | 57 000 | ||
Other Interest Receivable Similar Income Finance Income | 19 341 | 5 437 | 22 424 |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Prepayments Accrued Income | 4 396 | 5 458 | 3 656 |
Profit Loss | 5 783 575 | 500 000 | 500 000 |
Profit Loss On Ordinary Activities Before Tax | 6 977 653 | 5 989 888 | |
Property Plant Equipment Gross Cost | 57 000 | 57 000 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 830 | 13 542 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 47 | ||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 129 055 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 835 | 811 | 206 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 194 078 | 1 141 602 | 1 195 729 |
Total Borrowings | 6 000 000 | 3 400 000 | 1 |
Total Current Tax Expense Credit | 1 183 248 | 1 138 890 | 1 209 271 |
Trade Creditors Trade Payables | 900 | 38 732 | 36 581 |
Trade Debtors Trade Receivables | 21 961 | 95 570 | 149 812 |
Turnover Revenue | 41 893 541 | 26 549 953 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to 2023/03/31 filed on: 12th, December 2023 |
accounts | Free Download (31 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy