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Rosecross Limited BLACKPOOL

Founded in 2000, Rosecross, classified under reg no. 03973063 is an active company. Currently registered at 295/297 Church Street FY1 3PJ, Blackpool the company has been in the business for 24 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.

At the moment there are 2 directors in the the company, namely Gaynor W. and Robert W.. In addition one secretary - Robert W. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Rosecross Limited Address / Contact

Office Address 295/297 Church Street
Town Blackpool
Post code FY1 3PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03973063
Date of Incorporation Fri, 14th Apr 2000
Industry Public houses and bars
End of financial Year 30th April
Company age 24 years old
Account next due date Wed, 31st Jan 2024 (90 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated Fri, 14th Apr 2023

Company staff

Gaynor W.

Position: Director

Appointed: 15 May 2000

Robert W.

Position: Secretary

Appointed: 15 May 2000

Robert W.

Position: Director

Appointed: 15 May 2000

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 April 2000

Resigned: 15 May 2000

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 14 April 2000

Resigned: 15 May 2000

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Robert W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gaynor W. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert W.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Gaynor W.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth4311 0365 836       
Balance Sheet
Cash Bank In Hand43 83341 82024 173       
Cash Bank On Hand  24 17341 15129 24850 06317 92270 75287 69743 654
Current Assets134 996146 795133 945154 467131 831152 980137 484218 266251 788220 266
Debtors80 16390 97598 472100 16694 08389 917107 762140 534154 591164 612
Net Assets Liabilities  5 8366 6417 4664 342-41 258-59 177-25 172-52 529
Net Assets Liabilities Including Pension Asset Liability4311 0365 836       
Property Plant Equipment  20 48317 61518 46022 54117 87522 60932 89829 031
Stocks Inventory11 00014 00011 300       
Tangible Fixed Assets22 28420 41020 483       
Total Inventories  11 30013 1508 50013 00011 8006 9809 50012 000
Other Debtors      107 762140 534154 591164 612
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve3319365 736       
Shareholder Funds4311 0365 836       
Other
Amount Specific Advance Or Credit Directors 9 2199 024      3 449
Amount Specific Advance Or Credit Made In Period Directors  37 70541 933     3 449
Amount Specific Advance Or Credit Repaid In Period Directors  37 90050 957      
Accrued Liabilities  34 03334 71734 82136 72145 039   
Accumulated Depreciation Impairment Property Plant Equipment  125 593129 968135 468141 333146 795153 915164 543173 960
Average Number Employees During Period   18171513161815
Bank Borrowings Overdrafts   4 9202 05112 21018 69558 41653 49147 918
Corporation Tax Payable  31 78018 41412 7452 059    
Corporation Tax Recoverable  2 2562 305  290   
Creditors  145 22121 64423 01021 01366 695138 41653 49147 918
Creditors Due After One Year1 157         
Creditors Due Within One Year153 149162 881145 221       
Debtors Due After One Year -2 305-2 256       
Dividends Paid   48 00010 0005 000    
Increase From Depreciation Charge For Year Property Plant Equipment   4 3755 5005 8655 4627 12010 6289 417
Net Current Assets Liabilities-18 153-16 086-11 27613 38915 0166 6357 56256 630-433-33 642
Number Shares Allotted 100100       
Other Creditors    3 5814 01548 00080 000160 939159 033
Other Taxation Social Security Payable  28 55431 47814 73843 35738 74334 20145 55151 209
Par Value Share 11       
Prepayments  9 15310 0109 0319 5411 491   
Profit Loss   48 80510 8251 876-45 600   
Property Plant Equipment Gross Cost  146 076147 583153 928163 874164 670176 524197 441202 991
Provisions For Liabilities Balance Sheet Subtotal  3 3712 7193 0003 821  4 146 
Provisions For Liabilities Charges2 5433 2883 371       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 4 0406 090       
Tangible Fixed Assets Cost Or Valuation135 946139 986146 076       
Tangible Fixed Assets Depreciation113 662119 576125 593       
Tangible Fixed Assets Depreciation Charged In Period 5 9146 017       
Total Additions Including From Business Combinations Property Plant Equipment   1 5076 3459 94679611 85420 9175 550
Total Assets Less Current Liabilities4 1314 3249 20731 00433 47629 17625 43779 23932 465-4 611
Trade Creditors Trade Payables  50 85452 63548 73857 22627 75933 63437 67534 975
Advances Credits Directors3699 2199 024       
Advances Credits Made In Period Directors142 341157 942        
Advances Credits Repaid In Period Directors140 800148 354        
Other Remaining Borrowings      36 000   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-04-30
filed on: 22nd, January 2024 		Free Download (9 pages)

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