Rosefort started in year 2005 as Private Limited Company with registration number 05627907. The Rosefort company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Chatham at 1 - 3 Manor Road. Postal code: ME4 6AE.
The company has 3 directors, namely Liam O., Richard B. and Nigel F.. Of them, Nigel F. has been with the company the longest, being appointed on 1 April 2006 and Liam O. has been with the company for the least time - from 4 January 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Daniel H. who worked with the the company until 25 March 2015.
| Office Address | 1 - 3 Manor Road |
| Town | Chatham |
| Post code | ME4 6AE |
| Country of origin | United Kingdom |
| Registration Number | 05627907 |
| Date of Incorporation | Fri, 18th Nov 2005 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 19 years old |
| Account next due date | Sat, 31st Aug 2024 (106 days left) |
| Account last made up date | Sun, 27th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 04 January 2021
Position: Director
Appointed: 10 August 2017
Position: Director
Appointed: 01 April 2006
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Big Chill Group Ltd from Chatham, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Big Chill Group Ltd
1 - 3 Manor Road, Chatham, ME4 6AE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House England & Wales |
| Registration number | 5634541 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-27 | 2017-11-26 | 2018-11-25 | 2019-11-24 | 2020-11-28 | 2021-11-28 | 2022-11-27 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 289 139 | 356 710 | 478 595 | 578 853 | 53 479 | 424 220 | 580 464 |
| Current Assets | 844 133 | 1 168 510 | 1 353 051 | 1 366 812 | 1 028 624 | 1 149 022 | 1 351 571 |
| Debtors | 531 902 | 787 635 | 861 767 | 769 667 | 969 648 | 705 566 | 742 619 |
| Net Assets Liabilities | -1 131 751 | -988 553 | -986 468 | -781 188 | -1 125 657 | -1 161 097 | -947 941 |
| Other Debtors | 87 812 | 109 096 | 102 116 | 108 253 | 60 478 | 79 523 | 130 858 |
| Property Plant Equipment | 535 139 | 507 102 | 513 142 | 361 935 | 197 224 | 116 804 | 169 141 |
| Total Inventories | 23 092 | 24 165 | 12 689 | 18 292 | 5 497 | 19 236 | 28 488 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 235 927 | 1 379 266 | 1 567 964 | 1 758 088 | 1 979 465 | 2 060 232 | 2 094 601 |
| Amounts Owed By Group Undertakings | 443 194 | 672 575 | 756 685 | 653 311 | 909 170 | 626 043 | 611 761 |
| Amounts Owed To Group Undertakings | 1 996 104 | 1 979 540 | 1 949 945 | 2 108 721 | 2 106 274 | 2 102 001 | 2 101 249 |
| Average Number Employees During Period | 34 | 31 | 25 | 23 | 23 | 24 | |
| Corporation Tax Payable | 54 412 | 972 | |||||
| Creditors | 2 474 523 | 1 979 540 | 1 949 945 | 2 108 721 | 2 153 925 | 2 102 001 | 2 101 249 |
| Fixed Assets | 535 139 | 507 102 | 513 142 | 361 935 | 197 224 | 116 804 | 169 141 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 143 339 | 188 698 | 190 124 | 221 377 | 92 860 | 34 369 | |
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
| Net Current Assets Liabilities | -1 630 390 | 548 054 | 521 431 | 1 012 706 | 850 792 | 831 759 | 1 010 763 |
| Other Creditors | 305 330 | 434 980 | 722 324 | 88 692 | 95 775 | 153 294 | 203 963 |
| Other Taxation Social Security Payable | 111 350 | 97 236 | 33 652 | 42 339 | 63 225 | 99 342 | 47 876 |
| Property Plant Equipment Gross Cost | 1 771 066 | 1 886 368 | 2 081 106 | 2 120 023 | 2 176 689 | 2 177 036 | 2 263 742 |
| Provisions For Liabilities Balance Sheet Subtotal | 36 500 | 64 169 | 71 096 | 47 108 | 19 748 | 7 659 | 26 596 |
| Total Additions Including From Business Combinations Property Plant Equipment | 115 302 | 194 738 | 38 917 | 56 666 | 13 116 | 86 706 | |
| Total Assets Less Current Liabilities | -1 095 251 | 1 055 156 | 1 034 573 | 1 374 641 | 1 048 016 | 948 563 | 1 179 904 |
| Trade Creditors Trade Payables | 61 739 | 88 240 | 75 644 | 168 663 | 15 511 | 64 627 | 63 725 |
| Trade Debtors Trade Receivables | 896 | 5 964 | 2 966 | 8 103 | |||
| Bank Borrowings Overdrafts | 7 907 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 093 | ||||||
| Disposals Property Plant Equipment | 12 769 | ||||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Sunday 27th November 2022 filed on: 31st, August 2023 |
accounts | Free Download (10 pages) |
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