Rose Of Jericho started in year 2000 as Private Limited Company with registration number 03909243. The Rose Of Jericho company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Basingstoke at Armstrong House Aldermaston Road. Postal code: RG24 9JZ.
The firm has 2 directors, namely Thomas B., Nigel A.. Of them, Nigel A. has been with the company the longest, being appointed on 29 June 2018 and Thomas B. has been with the company for the least time - from 15 April 2021. Currenlty, the firm lists one former director, whose name is Peter E. and who left the the firm on 29 June 2018. In addition, there is one former secretary - Robert E. who worked with the the firm until 17 November 2010.
Office Address | Armstrong House Aldermaston Road |
Office Address2 | Sherborne St. John |
Town | Basingstoke |
Post code | RG24 9JZ |
Country of origin | United Kingdom |
Registration Number | 03909243 |
Date of Incorporation | Wed, 19th Jan 2000 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is R W Armstrong Group Limited from Basingstoke, United Kingdom. This PSC is classified as "a 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. Another one in the PSC register is Peter E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
R W Armstrong Group Limited
Armstrong House Aldermaston Road, Sherborne St John, Basingstoke, RG24 9JZ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 04990543 |
Notified on | 29 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter E.
Notified on | 6 April 2016 |
Ceased on | 29 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 58 570 | 84 782 |
Current Assets | 291 562 | 368 541 |
Debtors | 46 857 | 62 243 |
Net Assets Liabilities | 96 138 | 116 578 |
Other Debtors | 18 187 | |
Property Plant Equipment | 14 457 | 13 162 |
Total Inventories | 186 135 | 221 516 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 17 819 | 30 313 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 199 | |
Amounts Owed To Group Undertakings Participating Interests | 95 911 | 160 584 |
Average Number Employees During Period | 8 | 8 |
Bank Borrowings | 34 254 | 23 871 |
Bank Overdrafts | 9 472 | 9 444 |
Creditors | 174 338 | 237 965 |
Fixed Assets | 14 458 | 13 163 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 494 | |
Investments Fixed Assets | 1 | 1 |
Investments In Group Undertakings | 1 | 1 |
Net Current Assets Liabilities | 117 224 | 130 576 |
Other Creditors | 5 045 | 3 728 |
Property Plant Equipment Gross Cost | 32 276 | 43 475 |
Provisions For Liabilities Balance Sheet Subtotal | 1 290 | 3 290 |
Taxation Social Security Payable | 18 414 | 19 277 |
Total Assets Less Current Liabilities | 131 682 | 143 739 |
Trade Creditors Trade Payables | 45 496 | 44 932 |
Trade Debtors Trade Receivables | 46 857 | 44 056 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 10th, August 2023 |
accounts | Free Download (7 pages) |
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