Founded in 2007, Rose Mills Print Finishers, classified under reg no. 06199855 is an active company. Currently registered at Hannaford The Crescent PL20 7PS, Yelverton the company has been in the business for 17 years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
Currently there are 2 directors in the the company, namely Adrian M. and Frederick W.. In addition one secretary - Frederick W. - is with the firm. As of 15 May 2024, there was 1 ex director - James M.. There were no ex secretaries.
| Office Address | Hannaford The Crescent |
| Office Address2 | Crapstone |
| Town | Yelverton |
| Post code | PL20 7PS |
| Country of origin | United Kingdom |
| Registration Number | 06199855 |
| Date of Incorporation | Mon, 2nd Apr 2007 |
| Industry | Printing n.e.c. |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Fri, 31st Jan 2025 (261 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 23 November 2012
Position: Director
Appointed: 23 November 2012
Position: Secretary
Appointed: 02 April 2007
The list of PSCs who own or control the company consists of 2 names. As we established, there is Frederick W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Adrian M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Frederick W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 12 176 | 672 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 360 | 123 | |||||||
| Current Assets | 45 976 | 50 503 | 35 302 | 6 275 | 2 218 | 7 833 | 9 741 | 4 557 | |
| Debtors | 39 935 | 39 643 | 42 723 | ||||||
| Net Assets Liabilities | -6 967 | -41 455 | -42 398 | -37 376 | -30 213 | -17 306 | -6 341 | ||
| Other Debtors | 690 | 5 193 | |||||||
| Property Plant Equipment | 41 233 | 40 247 | |||||||
| Total Inventories | 7 500 | 10 508 | |||||||
| Cash Bank In Hand | 89 | 3 360 | |||||||
| Stocks Inventory | 5 952 | 7 500 | |||||||
| Tangible Fixed Assets | 17 750 | 41 233 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 74 | |||||||
| Profit Loss Account Reserve | 12 076 | 572 | |||||||
| Shareholder Funds | 12 176 | 672 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 250 | 1 650 | 800 | 450 | 450 | 450 | 450 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 751 | 37 856 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 119 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 9 943 | ||||||||
| Corporation Tax Payable | 1 351 | ||||||||
| Corporation Tax Recoverable | 1 351 | ||||||||
| Creditors | 52 154 | 100 568 | 91 382 | 53 999 | 44 129 | 41 835 | 29 564 | 12 355 | |
| Fixed Assets | 40 247 | 16 275 | 6 126 | 4 985 | 4 239 | 2 967 | 1 907 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 105 | ||||||||
| Net Current Assets Liabilities | -2 540 | -1 651 | -44 964 | -56 080 | -47 724 | -41 911 | -34 002 | -19 823 | -7 798 |
| Other Creditors | 32 928 | 63 060 | |||||||
| Other Taxation Social Security Payable | 4 828 | 10 811 | |||||||
| Property Plant Equipment Gross Cost | 71 984 | 78 103 | |||||||
| Total Assets Less Current Liabilities | 15 210 | 39 582 | -4 717 | -39 805 | -41 598 | -36 926 | -29 763 | -16 856 | -5 891 |
| Trade Creditors Trade Payables | 32 273 | 16 754 | |||||||
| Trade Debtors Trade Receivables | 38 953 | 36 179 | |||||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 1 709 | ||||||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 7 | ||||||||
| Creditors Due After One Year | 32 928 | ||||||||
| Creditors Due Within One Year | 48 516 | 52 154 | |||||||
| Number Shares Allotted | 74 | ||||||||
| Other Reserves | 26 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 3 034 | 5 982 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 74 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 23rd, October 2023 |
accounts | Free Download (2 pages) |
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