D.W. ROSEBERY LIMITED - 1996-10-14
Average Number of Employees
1072022-10-01 ~ 2023-09-30
1182021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
11,064,462 GBP2022-10-01 ~ 2023-09-30
10,332,627 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
8,734,634 GBP2022-10-01 ~ 2023-09-30
8,303,344 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,329,828 GBP2022-10-01 ~ 2023-09-30
2,029,283 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
1,779,218 GBP2022-10-01 ~ 2023-09-30
1,733,899 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
560,110 GBP2022-10-01 ~ 2023-09-30
306,384 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
965 GBP2022-10-01 ~ 2023-09-30
91 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
53,718 GBP2022-10-01 ~ 2023-09-30
35,876 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
507,357 GBP2022-10-01 ~ 2023-09-30
270,599 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
142,896 GBP2022-10-01 ~ 2023-09-30
-22,375 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
364,461 GBP2022-10-01 ~ 2023-09-30
292,974 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
430,461 GBP2022-10-01 ~ 2023-09-30
292,974 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
132,831 GBP2023-09-30
170,549 GBP2022-09-30
Fixed Assets - Investments
285,000 GBP2023-09-30
286,000 GBP2022-09-30
Fixed Assets
417,831 GBP2023-09-30
456,549 GBP2022-09-30
Total Inventories
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Debtors
13,793,255 GBP2023-09-30
13,497,427 GBP2022-09-30
Cash at bank and in hand
304,742 GBP2023-09-30
1,394,374 GBP2022-09-30
Current Assets
14,100,997 GBP2023-09-30
14,894,801 GBP2022-09-30
Creditors
Current
1,861,223 GBP2023-09-30
2,743,195 GBP2022-09-30
Net Current Assets/Liabilities
12,239,774 GBP2023-09-30
12,151,606 GBP2022-09-30
Total Assets Less Current Liabilities
12,657,605 GBP2023-09-30
12,608,155 GBP2022-09-30
Net Assets/Liabilities
12,313,855 GBP2023-09-30
11,883,394 GBP2022-09-30
Equity
12,313,855 GBP2023-09-30
11,883,394 GBP2022-09-30
11,590,420 GBP2021-09-30
Called up share capital
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
11,589,420 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
292,974 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
481,612 GBP2022-10-01 ~ 2023-09-30
545,315 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,685 GBP2022-10-01 ~ 2023-09-30
54,403 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
12,750 GBP2022-10-01 ~ 2023-09-30
12,135 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
147,500 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
111,619 GBP2022-10-01 ~ 2023-09-30
51,414 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,987 GBP2023-09-30
37,621 GBP2022-09-30
Furniture and fittings
40,832 GBP2023-09-30
40,207 GBP2022-09-30
Motor vehicles
344,676 GBP2023-09-30
348,101 GBP2022-09-30
Computers
30,887 GBP2023-09-30
57,911 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
462,382 GBP2023-09-30
483,840 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,425 GBP2022-10-01 ~ 2023-09-30
Computers
-29,723 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-33,148 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,699 GBP2023-09-30
22,157 GBP2022-09-30
Furniture and fittings
26,351 GBP2023-09-30
21,524 GBP2022-09-30
Motor vehicles
257,680 GBP2023-09-30
231,294 GBP2022-09-30
Computers
17,821 GBP2023-09-30
38,316 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,551 GBP2023-09-30
313,291 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,542 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,827 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
29,100 GBP2022-10-01 ~ 2023-09-30
Computers
9,228 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,697 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,714 GBP2022-10-01 ~ 2023-09-30
Computers
-29,723 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,437 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
18,288 GBP2023-09-30
15,464 GBP2022-09-30
Furniture and fittings
14,481 GBP2023-09-30
18,683 GBP2022-09-30
Motor vehicles
86,996 GBP2023-09-30
116,807 GBP2022-09-30
Computers
13,066 GBP2023-09-30
19,595 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,012 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,038 GBP2023-09-30
12,050 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
285,000 GBP2023-09-30
285,000 GBP2022-09-30
Investments in Group Undertakings
285,000 GBP2023-09-30
285,000 GBP2022-09-30
Merchandise
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,317,291 GBP2023-09-30
2,018,027 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
10,583,133 GBP2023-09-30
10,209,955 GBP2022-09-30
Other Debtors
Current
48,037 GBP2022-09-30
Prepayments
Current
40,996 GBP2023-09-30
60,099 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
13,793,255 GBP2023-09-30
13,497,427 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
375,000 GBP2023-09-30
375,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,407 GBP2023-09-30
4,222 GBP2022-09-30
Trade Creditors/Trade Payables
Current
600,116 GBP2023-09-30
546,887 GBP2022-09-30
Corporation Tax Payable
Current
147,500 GBP2023-09-30
Other Taxation & Social Security Payable
Current
96,955 GBP2023-09-30
113,955 GBP2022-09-30
Other Creditors
Current
124,033 GBP2023-09-30
6,553 GBP2022-09-30
Accrued Liabilities
Current
180,286 GBP2023-09-30
1,295,852 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
343,750 GBP2023-09-30
718,750 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,407 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
375,000 GBP2023-09-30
375,000 GBP2022-09-30
Non-current, Between one and two years
343,750 GBP2023-09-30
375,000 GBP2022-09-30
Non-current, Between two and five year
343,750 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,407 GBP2022-09-30
hire purchase agreements
1,407 GBP2023-09-30
5,629 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,661 GBP2023-09-30
97,544 GBP2022-09-30
Between one and five year
33,071 GBP2023-09-30
23,437 GBP2022-09-30
All periods
88,732 GBP2023-09-30
120,981 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,604 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,604 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
364,461 GBP2022-10-01 ~ 2023-09-30