ROSEKEY LIMITED
Standard Industrial Classification 43320 - Joinery Installation
43390 - Other Building Completion And Finishing
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account Property, Plant & Equipment 2,536,772 GBP 2024-01-31
2,537,084 GBP 2023-01-31
Fixed Assets - Investments 1 GBP 2024-01-31
1 GBP 2023-01-31
Fixed Assets 2,536,773 GBP 2024-01-31
2,537,085 GBP 2023-01-31
Total Inventories 496,920 GBP 2024-01-31
375,324 GBP 2023-01-31
Debtors 685,065 GBP 2024-01-31
733,994 GBP 2023-01-31
Cash at bank and in hand 7,101 GBP 2024-01-31
14,943 GBP 2023-01-31
Current Assets 1,189,086 GBP 2024-01-31
1,124,261 GBP 2023-01-31
Net Current Assets/Liabilities 960,138 GBP 2024-01-31
912,657 GBP 2023-01-31
Total Assets Less Current Liabilities 3,496,911 GBP 2024-01-31
3,449,742 GBP 2023-01-31
Net Assets/Liabilities 3,073,907 GBP 2024-01-31
3,018,081 GBP 2023-01-31
Equity Called up share capital
100 GBP 2024-01-31
100 GBP 2023-01-31
Retained earnings (accumulated losses)
2,196,368 GBP 2024-01-31
2,140,542 GBP 2023-01-31
Equity 3,073,907 GBP 2024-01-31
3,018,081 GBP 2023-01-31
Average Number of Employees 3 2023-02-01 ~ 2024-01-31
3 2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost Land and buildings
2,536,771 GBP 2024-01-31
2,536,771 GBP 2023-01-31
Plant and equipment
8,267 GBP 2024-01-31
8,267 GBP 2023-01-31
Vehicles
45,439 GBP 2024-01-31
45,439 GBP 2023-01-31
Property, Plant & Equipment - Gross Cost 2,590,477 GBP 2024-01-31
2,590,477 GBP 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
8,266 GBP 2024-01-31
7,954 GBP 2023-01-31
Vehicles
45,439 GBP 2024-01-31
45,439 GBP 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 53,705 GBP 2024-01-31
53,393 GBP 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
312 GBP 2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 312 GBP 2023-02-01 ~ 2024-01-31
Property, Plant & Equipment Land and buildings
2,536,771 GBP 2024-01-31
2,536,771 GBP 2023-01-31
Plant and equipment
1 GBP 2024-01-31
313 GBP 2023-01-31
Investments in Group Undertakings 1 GBP 2024-01-31
1 GBP 2023-01-31
Trade Debtors/Trade Receivables 3,890 GBP 2024-01-31
Amounts owed by group undertakings and participating interests 631,551 GBP 2024-01-31
686,387 GBP 2023-01-31
Other Debtors 49,624 GBP 2024-01-31
47,607 GBP 2023-01-31
Bank Overdrafts Amounts falling due within one year
48,129 GBP 2024-01-31
32,127 GBP 2023-01-31
Trade Creditors/Trade Payables Amounts falling due within one year
43,291 GBP 2024-01-31
1,772 GBP 2023-01-31
Taxation/Social Security Payable Amounts falling due within one year
18,289 GBP 2024-01-31
15,316 GBP 2023-01-31
Other Creditors Amounts falling due within one year
119,239 GBP 2024-01-31
162,389 GBP 2023-01-31
Bank Borrowings Amounts falling due after one year
385,304 GBP 2024-01-31
394,961 GBP 2023-01-31
Other Creditors Amounts falling due after one year
37,700 GBP 2024-01-31
36,700 GBP 2023-01-31
Equity Revaluation reserve
877,439 GBP 2024-01-31
877,439 GBP 2023-01-31
877,439 GBP 2022-01-31
Related profiles found in government register
ROSEKEY LIMITED Info Registered number 03909220 Conifers, Moated Farm Drive, Addlestone KT15 2DW
PRIVATE LIMITED COMPANY incorporated on 2000-01-19 (26 years 1 month). The company status is Active .
The last date of confirmation statement was made at 2024-10-23
CIF 0
ROSEKEY LIMITED S Registered number 03909220
Conifers, Moated Farm Drive, Addlestone, England, KT15 2DW
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1