Founded in 2015, Rosewood Sawmills, classified under reg no. 09659522 is an active company. Currently registered at 43 Pennylands Way GL54 5GB, Cheltenham the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Ben R., appointed on 26 June 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Pennylands Way |
| Office Address2 | Winchcombe |
| Town | Cheltenham |
| Post code | GL54 5GB |
| Country of origin | United Kingdom |
| Registration Number | 09659522 |
| Date of Incorporation | Fri, 26th Jun 2015 |
| Industry | Sawmilling and planing of wood |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 26 June 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Ben R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ben R.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 1 995 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 791 | |||||||
| Cash Bank On Hand | 4 791 | 1 833 | ||||||
| Current Assets | 4 791 | 5 815 | 987 | 1 599 | 21 977 | 20 731 | 17 378 | 4 689 |
| Debtors | 3 981 | |||||||
| Net Assets Liabilities | 1 995 | 3 912 | 11 526 | 8 794 | 296 | 30 | 826 | 5 865 |
| Net Assets Liabilities Including Pension Asset Liability | 1 995 | |||||||
| Property Plant Equipment | 18 150 | 16 687 | ||||||
| Tangible Fixed Assets | 18 150 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 1 895 | |||||||
| Shareholder Funds | 1 995 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 050 | 7 630 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 12 295 | 9 553 | ||||||
| Creditors | 12 295 | 8 186 | 8 561 | 6 151 | 6 193 | 7 679 | 12 610 | 9 470 |
| Creditors Due After One Year | 12 295 | |||||||
| Creditors Due Within One Year | 8 651 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 580 | |||||||
| Net Current Assets Liabilities | -3 860 | 2 371 | 7 574 | 4 552 | 15 784 | 14 162 | 4 768 | 4 781 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 6 145 | 4 745 | ||||||
| Other Taxation Social Security Payable | 1 550 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 22 200 | 24 317 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 22 200 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 22 200 | |||||||
| Tangible Fixed Assets Depreciation | 4 050 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 050 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 117 | |||||||
| Total Assets Less Current Liabilities | 14 290 | 14 316 | 6 205 | 8 357 | 31 037 | 30 166 | 18 372 | 6 468 |
| Trade Debtors Trade Receivables | 3 981 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 850 | 1 110 | 1 056 | 1 160 | |||
| Fixed Assets | 16 687 | 13 779 | 12 909 | 21 613 | 17 114 | 13 604 | 11 249 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 618 | 2 167 | 228 | 3 252 | 2 585 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 19th June 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (4 pages) |
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