Founded in 2002, Rossler Maidla Timber Buildings, classified under reg no. 04462263 is an active company. Currently registered at Woodside Farm CV23 9JQ, Stretton On Dunsmore the company has been in the business for twenty two years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Ronnie M., appointed on 17 June 2002. In addition, a secretary was appointed - Monika T., appointed on 17 June 2002. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Woodside Farm |
| Office Address2 | Frankton Lane |
| Town | Stretton On Dunsmore |
| Post code | CV23 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 04462263 |
| Date of Incorporation | Mon, 17th Jun 2002 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Secretary
Appointed: 17 June 2002
Position: Director
Appointed: 17 June 2002
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Ronnie M. This PSC and has 75,01-100% shares.
Ronnie M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 13 704 | 9 507 | 2 941 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 19 867 | 17 210 | 12 174 | ||||||
| Cash Bank On Hand | 12 174 | 16 189 | 18 711 | 14 958 | 27 541 | 17 976 | 4 709 | ||
| Current Assets | 22 867 | 20 210 | 15 174 | 19 189 | 21 711 | 17 958 | 30 541 | 20 976 | 9 327 |
| Property Plant Equipment | 1 720 | 1 290 | 967 | 725 | 544 | 408 | 306 | ||
| Stocks Inventory | 3 000 | 3 000 | 3 000 | ||||||
| Tangible Fixed Assets | 1 423 | 2 294 | 1 720 | ||||||
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Debtors | 1 618 | ||||||||
| Net Assets Liabilities | 11 584 | 11 549 | 11 992 | ||||||
| Other Debtors | 1 618 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 13 702 | 9 505 | 2 939 | ||||||
| Shareholder Funds | 13 704 | 9 507 | 2 941 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 446 | 2 876 | 3 199 | 3 441 | 3 622 | 3 758 | 3 860 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 13 953 | 22 641 | 13 635 | 7 099 | 10 000 | 9 392 | 6 421 | ||
| Creditors Due Within One Year | 10 586 | 12 997 | 13 953 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 430 | 323 | 242 | 181 | 136 | 102 | |||
| Net Current Assets Liabilities | 12 281 | 7 213 | 1 221 | -3 452 | 8 076 | 10 859 | 21 005 | 11 584 | 2 906 |
| Number Shares Allotted | 2 | 2 | |||||||
| Other Creditors | 1 543 | 11 723 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | ||
| Other Taxation Social Security Payable | 2 627 | 2 501 | 4 191 | 3 300 | 584 | 2 970 | |||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 4 166 | 4 166 | 4 166 | 4 166 | 4 166 | 4 166 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 636 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 530 | 4 166 | |||||||
| Tangible Fixed Assets Depreciation | 1 107 | 1 872 | 2 446 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 765 | 574 | |||||||
| Total Assets Less Current Liabilities | 13 704 | 9 507 | 2 941 | -2 162 | 9 043 | 11 584 | 21 549 | 11 992 | 3 212 |
| Trade Creditors Trade Payables | 9 783 | 8 417 | 8 244 | 2 599 | 7 752 | 5 222 | 5 221 | ||
| Payments Received On Account | 10 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 26th, May 2023 |
accounts | Free Download (7 pages) |
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