Founded in 1988, Rosegrove Developments, classified under reg no. 02275407 is an active company. Currently registered at 241 Ongar Road RM4 1RD, Romford the company has been in the business for 36 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - Clare H., appointed on 9 September 1988. In addition, a secretary was appointed - Clare H., appointed on 28 January 1997. As of 29 April 2024, there were 3 ex directors - Nigel K., Martin S. and others listed below. There were no ex secretaries.
| Office Address | 241 Ongar Road |
| Office Address2 | Stapleford Tawney |
| Town | Romford |
| Post code | RM4 1RD |
| Country of origin | United Kingdom |
| Registration Number | 02275407 |
| Date of Incorporation | Fri, 8th Jul 1988 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 36 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Secretary
Appointed: 28 January 1997
Position: Director
Appointed: 09 September 1988
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Robert H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Robert H.
| Notified on | 6 April 2016 |
| Ceased on | 16 October 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 80 978 | 32 659 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 139 538 | 84 721 | |||||||
| Cash Bank On Hand | 84 721 | 67 530 | 27 679 | 26 181 | 14 378 | 20 078 | 25 702 | 28 793 | |
| Current Assets | 143 832 | 87 135 | 69 944 | 27 679 | |||||
| Debtors | 4 294 | 2 414 | 2 414 | ||||||
| Other Debtors | 2 414 | 2 414 | |||||||
| Property Plant Equipment | 66 395 | 78 012 | 124 201 | 124 195 | 136 035 | 133 075 | 130 855 | ||
| Tangible Fixed Assets | 57 926 | 66 395 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 80 878 | 32 559 | |||||||
| Shareholder Funds | 80 978 | 32 659 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 631 | 1 634 | 1 636 | 1 642 | 2 991 | 5 951 | 8 171 | 9 917 | |
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | 1 | 1 | ||
| Creditors | 120 871 | 131 611 | 135 841 | 139 473 | 146 040 | 153 245 | 160 209 | 165 817 | |
| Creditors Due Within One Year | 120 780 | 120 871 | |||||||
| Dividends Paid | 6 667 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 | 2 | 6 | 1 349 | 2 960 | 2 220 | 1 746 | ||
| Net Current Assets Liabilities | 23 052 | -33 736 | -61 667 | -108 162 | -113 292 | -131 662 | -133 167 | -134 507 | -137 024 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 120 871 | 131 612 | 134 641 | 139 473 | 146 040 | 153 245 | 160 209 | 165 817 | |
| Other Taxation Social Security Payable | 1 200 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | -9 647 | ||||||||
| Property Plant Equipment Gross Cost | 68 026 | 79 646 | 125 837 | 125 837 | 139 026 | 139 026 | 139 026 | 124 195 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 8 480 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 59 546 | 68 026 | |||||||
| Tangible Fixed Assets Depreciation | 1 620 | 1 631 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 620 | 46 191 | 13 189 | 560 | |||||
| Total Assets Less Current Liabilities | 80 978 | 32 659 | 16 345 | 16 039 | 10 903 | 4 373 | -92 | -3 652 | -7 355 |
| Trade Creditors Trade Payables | -1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 27th, March 2023 |
accounts | Free Download (7 pages) |
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