Roseash Limited in Ibstone Road STOKENCHURCH

Roseash Limited STOKENCHURCH

Roseash started in year 1994 as Private Limited Company with registration number 02920080. The Roseash company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Stokenchurch at Unit B The Heights. Postal code: HP14 3BG.

At present there are 2 directors in the the firm, namely David W. and Robert W.. In addition one secretary - David W. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the UB6 8UN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1142347 . It is located at Unit B, The Heights Business Park, High Wycombe with a total of 2 carsand 1 trailers.

Roseash Limited Address / Contact

Office Address	Unit B The Heights
Office Address2	Ibstone Road
Town	Stokenchurch
Post code	HP14 3BG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02920080
Date of Incorporation	Mon, 18th Apr 1994
Industry	Wholesale of other intermediate products
End of financial Year	31st December
Company age	30 years old
Account next due date	Mon, 30th Sep 2024 (153 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated	Tue, 18th Apr 2023

Company staff

David W.

Position: Secretary

Appointed: 21 October 2008

David W.

Position: Director

Appointed: 19 April 2002

Robert W.

Position: Director

Appointed: 26 April 1994

Martin I.

Position: Secretary

Appointed: 22 June 2006

Resigned: 21 October 2008

Sarah A.

Position: Director

Appointed: 14 April 2000

Resigned: 31 March 2019

Paul R.

Position: Secretary

Appointed: 26 April 1994

Resigned: 20 June 2006

Paul R.

Position: Director

Appointed: 26 April 1994

Resigned: 20 June 2006

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 18 April 1994

Resigned: 26 April 1994

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 18 April 1994

Resigned: 26 April 1994

People with significant control

The register of PSCs who own or control the company includes 1 name. As we researched, there is Robert W. This PSC and has 75,01-100% shares.

Robert W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Net Worth	1 681 363	2 399 058	3 029 600	1 639 047

Balance Sheet
Cash Bank On Hand					575 305	603 621
Current Assets	2 477 831	3 417 723	3 932 482	2 882 385	3 041 674	4 226 039
Debtors	1 267 465	1 322 567	1 495 374	1 729 363	1 635 687	2 485 517
Net Assets Liabilities					2 060 248	2 622 060
Property Plant Equipment					478 796	440 893
Total Inventories					830 682	1 136 901
Cash Bank In Hand	382 091	1 205 867	1 597 183	235 094	575 305
Net Assets Liabilities Including Pension Asset Liability	1 681 363	2 399 058	3 029 600	1 639 047	2 060 248
Stocks Inventory	828 275	889 289	839 925	917 928	830 682
Tangible Fixed Assets	133 567	156 782	117 732	142 476	478 796

Reserves/Capital
Called Up Share Capital	19	19	19	19	19
Profit Loss Account Reserve	1 681 343	2 399 038	3 029 580	1 639 027	2 060 228
Shareholder Funds	1 681 363	2 399 058	3 029 600	1 639 047

Other
Accumulated Depreciation Impairment Property Plant Equipment					310 472	312 240
Additions Other Than Through Business Combinations Property Plant Equipment						85 588
Average Number Employees During Period					13	14
Creditors					1 392 748	1 974 760
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 118 490	972 600
Increase From Depreciation Charge For Year Property Plant Equipment						105 059
Net Current Assets Liabilities	1 573 573	2 264 485	2 925 303	1 521 604	1 648 926	2 251 279
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						103 291
Other Disposals Property Plant Equipment						121 723
Property Plant Equipment Gross Cost					789 268	753 133
Provisions For Liabilities Balance Sheet Subtotal					67 474	70 112
Total Assets Less Current Liabilities	1 707 140	2 421 267	3 043 035	1 664 080	2 127 722	2 692 172
Capital Employed				1 639 047	2 060 248
Capital Redemption Reserve				1	1
Creditors Due Within One Year	904 258	1 153 238	1 007 179	1 360 781	1 392 748
Number Shares Allotted			19	19	19
Par Value Share			1	1	1
Provisions For Liabilities Charges	25 777	22 209	13 435	25 033	67 474
Fixed Assets	133 567	156 782	117 732	142 476
Other Aggregate Reserves	1	1	1	1
Share Capital Allotted Called Up Paid		19	19	19	19
Tangible Fixed Assets Additions		74 061	16 303	89 197	384 678
Tangible Fixed Assets Cost Or Valuation	319 418	377 729	365 033	416 075	789 268
Tangible Fixed Assets Depreciation	185 851	220 947	247 301	273 599	310 472
Tangible Fixed Assets Depreciation Charged In Period		49 800	47 745	41 231	44 051
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 704	21 391	14 933	7 178
Tangible Fixed Assets Disposals		15 750	28 999	38 155	11 485

Transport Operator Data

Unit B
Address	The Heights Business Park , Stokenchurch
City	High Wycombe
Post code	HP14 3BG
Vehicles	2
Trailers	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 19th, September 2016	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 19th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 18th Apr 2016 filed on: 10th, May 2016	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 18th Apr 2015 filed on: 12th, May 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 12th May 2015: 19.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 24th, March 2015	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 8th, July 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 18th Apr 2014 filed on: 13th, May 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 2nd, July 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 18th Apr 2013 filed on: 7th, May 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 26th, June 2012	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 18th Apr 2012 filed on: 3rd, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 26th, May 2011	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 18th Apr 2011 filed on: 19th, April 2011	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 18th Apr 2010 filed on: 10th, June 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 20th, April 2010	accounts	Free Download (4 pages)
363a	Annual return drawn up to Wed, 29th Apr 2009 with complete member list filed on: 29th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 29th, April 2009	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 27th, August 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to Fri, 4th Jul 2008 with complete member list filed on: 4th, July 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 18th, October 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 18th, October 2007	accounts	Free Download (5 pages)
363s	Annual return drawn up to Thu, 6th Sep 2007 with complete member list filed on: 6th, September 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 6th Sep 2007 with complete member list filed on: 6th, September 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 26th, October 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 26th, October 2006	accounts	Free Download (6 pages)
AA	Small company accounts made up to Fri, 31st Dec 2004 filed on: 5th, December 2005	accounts	Free Download (6 pages)
AA	Small company accounts made up to Fri, 31st Dec 2004 filed on: 5th, December 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 19th Oct 2005 with complete member list filed on: 19th, October 2005	annual return	Free Download (9 pages)
363s	Annual return drawn up to Wed, 19th Oct 2005 with complete member list filed on: 19th, October 2005	annual return	Free Download (9 pages)
AA	Small company accounts made up to Wed, 31st Dec 2003 filed on: 31st, October 2004	accounts	Free Download (6 pages)
AA	Small company accounts made up to Wed, 31st Dec 2003 filed on: 31st, October 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 29th Jul 2004 with complete member list filed on: 29th, July 2004	annual return	Free Download (9 pages)
363s	Annual return drawn up to Thu, 29th Jul 2004 with complete member list filed on: 29th, July 2004	annual return	Free Download (9 pages)
AA	Small company accounts made up to Tue, 31st Dec 2002 filed on: 1st, November 2003	accounts	Free Download (6 pages)
AA	Small company accounts made up to Tue, 31st Dec 2002 filed on: 1st, November 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to Mon, 21st Jul 2003 with complete member list filed on: 21st, July 2003	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed) up to Mon, 21st Jul 2003	annual return
363s	Annual return drawn up to Mon, 21st Jul 2003 with complete member list filed on: 21st, July 2003	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed) up to Mon, 21st Jul 2003	annual return
AA	Small company accounts made up to Mon, 31st Dec 2001 filed on: 3rd, December 2002	accounts	Free Download (6 pages)
AA	Small company accounts made up to Mon, 31st Dec 2001 filed on: 3rd, December 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to Fri, 11th Oct 2002 with complete member list filed on: 11th, October 2002	annual return	Free Download (8 pages)
363s	Annual return drawn up to Fri, 11th Oct 2002 with complete member list filed on: 11th, October 2002	annual return	Free Download (8 pages)
AA	Small company accounts made up to Sun, 31st Dec 2000 filed on: 28th, October 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to Sun, 31st Dec 2000 filed on: 28th, October 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to Thu, 19th Jul 2001 with complete member list filed on: 19th, July 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 19th Jul 2001 with complete member list filed on: 19th, July 2001	annual return	Free Download (7 pages)
AAMD	Revised accounts made up to Fri, 31st Dec 1999 filed on: 10th, January 2001	accounts	Free Download (6 pages)
AAMD	Revised accounts made up to Fri, 31st Dec 1999 filed on: 10th, January 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to Fri, 31st Dec 1999 filed on: 18th, October 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to Fri, 31st Dec 1999 filed on: 18th, October 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to Wed, 21st Jun 2000 with complete member list filed on: 21st, June 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 21st Jun 2000 with complete member list filed on: 21st, June 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to Thu, 31st Dec 1998 filed on: 17th, June 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to Thu, 31st Dec 1998 filed on: 17th, June 1999	accounts	Free Download (5 pages)
363s	Annual return drawn up to Wed, 16th Jun 1999 with complete member list filed on: 16th, June 1999	annual return	Free Download (6 pages)
363(287)	Director's particulars changed; Registered office changed on 16/06/99	annual return
363s	Annual return drawn up to Wed, 16th Jun 1999 with complete member list filed on: 16th, June 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to Wed, 31st Dec 1997 filed on: 20th, August 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to Wed, 31st Dec 1997 filed on: 20th, August 1998	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 30th Jun 1998 with complete member list filed on: 30th, June 1998	annual return	Free Download (6 pages)
363(288)	Annual return (Registered office changed on 30/06/98) up to Tue, 30th Jun 1998	annual return
363s	Annual return drawn up to Tue, 30th Jun 1998 with complete member list filed on: 30th, June 1998	annual return	Free Download (6 pages)
AA	Small company accounts made up to Tue, 31st Dec 1996 filed on: 26th, October 1997	accounts	Free Download (5 pages)
AA	Small company accounts made up to Tue, 31st Dec 1996 filed on: 26th, October 1997	accounts	Free Download (5 pages)
363s	Annual return drawn up to Fri, 20th Jun 1997 with complete member list filed on: 20th, June 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to Fri, 20th Jun 1997 with complete member list filed on: 20th, June 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to Sun, 31st Dec 1995 filed on: 3rd, November 1996	accounts	Free Download (5 pages)
AA	Small company accounts made up to Sun, 31st Dec 1995 filed on: 3rd, November 1996	accounts	Free Download (5 pages)
AA	Small company accounts made up to Sat, 31st Dec 1994 filed on: 11th, September 1996	accounts	Free Download (4 pages)
AA	Small company accounts made up to Sat, 31st Dec 1994 filed on: 11th, September 1996	accounts	Free Download (4 pages)
363s	Annual return drawn up to Mon, 1st Jul 1996 with complete member list filed on: 1st, July 1996	annual return	Free Download (4 pages)
363(288)	Annual return (Director's particulars changed) up to Mon, 1st Jul 1996	annual return
363s	Annual return drawn up to Mon, 1st Jul 1996 with complete member list filed on: 1st, July 1996	annual return	Free Download (4 pages)
363(288)	Annual return (Director's particulars changed) up to Mon, 1st Jul 1996	annual return
363s	Annual return drawn up to Mon, 23rd Oct 1995 with complete member list filed on: 23rd, October 1995	annual return
363s	Annual return drawn up to Mon, 23rd Oct 1995 with complete member list filed on: 23rd, October 1995	annual return	Free Download
224	Accounting reference date notified as 31/12 filed on: 9th, January 1995	accounts	Free Download
224	Accounting reference date notified as 31/12 filed on: 9th, January 1995	accounts

Roseash Limited STOKENCHURCH

Roseash Limited Address / Contact

Company Information / Profile

Company staff

David W.

David W.

Robert W.

Martin I.

Sarah A.

Paul R.

Paul R.

Brighton Director Limited

Brighton Secretary Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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