Founded in 1985, Roseterm, classified under reg no. 01887440 is an active company. Currently registered at Heathlands Park IP4 5TG, Ipswich the company has been in the business for thirty nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 3 directors, namely Nicholas M., James M. and Kevin M.. Of them, Kevin M. has been with the company the longest, being appointed on 26 February 1992 and Nicholas M. and James M. have been with the company for the least time - from 1 October 2019. At the moment 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.
| Office Address | Heathlands Park |
| Office Address2 | Foxhall Road |
| Town | Ipswich |
| Post code | IP4 5TG |
| Country of origin | United Kingdom |
| Registration Number | 01887440 |
| Date of Incorporation | Tue, 19th Feb 1985 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 39 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 26 February 1992
The list of PSCs who own or control the company consists of 3 names. As we researched, there is Kevin M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Sarah D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael C., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sarah D.
| Notified on | 6 April 2016 |
| Ceased on | 8 August 2018 |
| Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
Michael C.
| Notified on | 6 April 2016 |
| Ceased on | 8 August 2018 |
| Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 910 986 | 1 218 993 | 1 261 998 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 559 | 523 | 113 | 853 | 844 | |||
| Current Assets | 1 265 419 | 1 073 695 | 1 328 762 | 2 045 640 | 2 275 498 | 2 349 428 | 2 760 444 | 2 949 040 |
| Debtors | 203 478 | 42 319 | 80 452 | 45 882 | 85 757 | 95 922 | 63 975 | 349 311 |
| Net Assets Liabilities | 1 430 486 | 1 512 899 | 1 639 335 | 1 670 054 | 1 903 714 | |||
| Other Debtors | 31 690 | 12 258 | ||||||
| Property Plant Equipment | 1 481 301 | 1 586 363 | 1 710 926 | 1 792 041 | 1 751 244 | |||
| Total Inventories | 1 995 199 | 2 203 913 | 2 267 258 | 2 695 616 | ||||
| Cash Bank In Hand | 1 014 | 76 015 | 76 169 | |||||
| Intangible Fixed Assets | 12 321 | 19 794 | 24 438 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 910 986 | 1 218 993 | 1 261 998 | |||||
| Stocks Inventory | 1 060 927 | 955 361 | 1 172 141 | |||||
| Tangible Fixed Assets | 978 034 | 1 255 576 | 1 255 723 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 591 592 | 644 599 | 687 604 | |||||
| Shareholder Funds | 910 986 | 1 218 993 | 1 261 998 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 96 242 | 111 067 | 138 115 | 185 305 | 235 769 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 213 | |||||||
| Amounts Owed To Group Undertakings | 106 191 | 264 622 | ||||||
| Average Number Employees During Period | 9 | 10 | 7 | 6 | 6 | |||
| Bank Borrowings Overdrafts | 379 982 | 200 000 | ||||||
| Corporation Tax Payable | 6 538 | 87 565 | ||||||
| Creditors | 1 860 598 | 1 852 216 | 1 784 444 | 2 242 026 | 273 938 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 333 | |||||||
| Disposals Property Plant Equipment | 19 999 | 4 250 | ||||||
| Fixed Assets | 990 355 | 1 275 370 | 1 280 161 | 1 522 239 | 1 631 837 | 1 756 400 | 1 837 515 | 1 796 718 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 62 250 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 158 | 47 190 | 50 464 | |||||
| Intangible Assets | 40 938 | 45 474 | 45 474 | 45 474 | 45 474 | |||
| Intangible Assets Gross Cost | 40 938 | 45 474 | 45 474 | 45 474 | ||||
| Net Current Assets Liabilities | 102 649 | 188 336 | 166 879 | 185 042 | 438 052 | 578 849 | 518 418 | 645 690 |
| Other Creditors | 93 971 | 73 938 | ||||||
| Other Disposals Property Plant Equipment | 1 546 | |||||||
| Other Taxation Social Security Payable | 3 144 | 20 207 | ||||||
| Property Plant Equipment Gross Cost | 1 577 543 | 1 697 430 | 1 849 041 | 1 977 346 | 1 987 013 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 138 486 | 158 025 | 195 868 | 211 926 | 264 756 | |||
| Total Additions Including From Business Combinations Intangible Assets | 4 536 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 64 886 | 132 555 | ||||||
| Total Assets Less Current Liabilities | 1 093 004 | 1 463 706 | 1 447 040 | 1 707 281 | 2 069 889 | 2 335 249 | 2 355 933 | 2 442 408 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 75 000 | |||||||
| Trade Creditors Trade Payables | 455 920 | 318 391 | ||||||
| Trade Debtors Trade Receivables | 32 285 | 337 053 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 19 640 | 7 547 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 770 | 13 865 | ||||||
| Creditors Due After One Year | 175 000 | 233 475 | 173 449 | |||||
| Creditors Due Within One Year | 1 162 770 | 885 359 | 1 161 883 | |||||
| Intangible Fixed Assets Additions | 7 473 | 4 644 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 12 321 | 19 794 | 24 438 | |||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 7 018 | 11 238 | 11 593 | |||||
| Revaluation Reserve | 319 294 | 574 294 | 574 294 | |||||
| Secured Debts | 233 475 | 173 449 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 36 929 | 12 893 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 011 343 | 1 297 722 | 1 309 707 | |||||
| Tangible Fixed Assets Depreciation | 33 309 | 42 146 | 53 984 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 167 | 12 746 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 330 | 908 | ||||||
| Tangible Fixed Assets Disposals | 5 550 | 908 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 255 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (12 pages) |
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