ROSEWALK CONSTRUCTION LIMITED, Worthing

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £9

Key figures

Profit / (loss)

2015£9

2016£9

2017—

2018—

2019—

2020—

2022—

Total assets

2015£10

2016£10

2017£1

2018£47

2019£6022

2020£4348

2022£4800

Net Assets Liabilities

2015—

2016—

2017£1

2018£47

2019£6022

2020£4348

2022—

Equity

2015—

2016—

2017£1

2018£47

2019£6022

2020£4348

2022£4800

Current Assets

2015—

2016£3501

2017£4608

2018£6456

2019£6550

2020£10.447

2022£8477

Net Current Assets Liabilities

2015£-8243

2016£-8243

2017£-6189

2018£-7490

2019£1572

2020£2084

2022£3011

Total Assets Less Current Liabilities

2015£10

2016£10

2017£1

2018£877

2019£7066

2020£4879

2022£4800

Cash Bank On Hand

2015—

2016—

2017£48

2018£4412

2019£4000

2020£8605

2022—

Debtors

2015—

2016£0

2017£4560

2018£2044

2019£2550

2020£1842

2022—

Other Debtors

2015—

2016—

2017—

2018—

2019£2550

2020£1842

2022—

Creditors

2015—

2016—

2017£10.797

2018£13.946

2019£4978

2020£8363

2022£5466

Other Creditors

2015—

2016—

2017—

2018—

2019£1308

2020£1183

2022—

Number Shares Allotted

20151

20161

2017—

2018—

2019—

2020—

2022—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2022—

Average Number Employees During Period

2015—

2016—

20171

20181

20191

20201

20221

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017£6000

2018£8000

2019£10.000

2020£10.000

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£1092

2018£1965

2019£2664

2020£3223

2022—

Amount Specific Advance Or Credit Made In Period Directors

2015—

2016—

2017—

2018—

2019—

2020£0

2022£6497

Amount Specific Advance Or Credit Repaid In Period Directors

2015—

2016—

2017—

2018—

2019—

2020£0

2022£10.660

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

2022—

Cash Bank In Hand

2015£3501

2016£3501

2017—

2018—

2019—

2020—

2022—

Creditors Due Within One Year

2015£11.744

2016£11.744

2017—

2018—

2019—

2020—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£147

2018—

2019—

2020—

2022—

Disposals Property Plant Equipment

2015—

2016—

2017£337

2018—

2019—

2020—

2022—

Fixed Assets

2015£8253

2016£8253

2017£6190

2018£8367

2019£5494

2020£2795

2022£1789

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017£2000

2018£2000

2019£2000

2020—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£1092

2018£873

2019£699

2020£559

2022—

Intangible Assets

2015—

2016—

2017£6000

2018£4000

2019£2000

2020£0

2022—

Intangible Assets Gross Cost

2015—

2016—

2017£10.000

2018£10.000

2019£10.000

2020£10.000

2022—

Intangible Fixed Assets

2015£8000

2016£8000

2017—

2018—

2019—

2020—

2022—

Intangible Fixed Assets Additions

2015£10.000

2016—

2017—

2018—

2019—

2020—

2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£2000

2016£4000

2017—

2018—

2019—

2020—

2022—

Intangible Fixed Assets Amortisation Charged In Period

2015£2000

2016£2000

2017—

2018—

2019—

2020—

2022—

Intangible Fixed Assets Cost Or Valuation

2015£10.000

2016£10.000

2017—

2018—

2019—

2020—

2022—

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019£3670

2020£7180

2022—

Profit Loss Account Reserve

2015£9

2016£9

2017—

2018—

2019—

2020—

2022—

Property Plant Equipment

2015—

2016—

2017£190

2018£4367

2019£3494

2020£2795

2022—

Property Plant Equipment Gross Cost

2015—

2016—

2017£5459

2018£5459

2019£5459

2020£5459

2022—

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£0

2018£830

2019£1044

2020£531

2022—

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

2022—

Shareholder Funds

2015£10

2016£10

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets

2015£253

2016£253

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets Additions

2015£337

2016—

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets Cost Or Valuation

2015£337

2016£337

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets Depreciation

2015£84

2016£147

2017—

2018—

2019—

2020—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2015£84

2016£63

2017—

2018—

2019—

2020—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£5459

2018—

2019—

2020—

2022—

Metric	2015	2016	2017	2018	2019	2020	2022
Profit / (loss)	£9	£9	—	—	—	—	—
Total assets	£10	£10	£1	£47	£6022	£4348	£4800
Net Assets Liabilities	—	—	£1	£47	£6022	£4348	—
Equity	—	—	£1	£47	£6022	£4348	£4800
Current Assets	—	£3501	£4608	£6456	£6550	£10.447	£8477
Net Current Assets Liabilities	£-8243	£-8243	£-6189	£-7490	£1572	£2084	£3011
Total Assets Less Current Liabilities	£10	£10	£1	£877	£7066	£4879	£4800
Cash Bank On Hand	—	—	£48	£4412	£4000	£8605	—
Debtors	—	£0	£4560	£2044	£2550	£1842	—
Other Debtors	—	—	—	—	£2550	£1842	—
Creditors	—	—	£10.797	£13.946	£4978	£8363	£5466
Other Creditors	—	—	—	—	£1308	£1183	—
Number Shares Allotted	1	1	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets	—	—	£6000	£8000	£10.000	£10.000	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1092	£1965	£2664	£3223	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£0	£6497
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£0	£10.660
Called Up Share Capital	£1	£1	—	—	—	—	—
Cash Bank In Hand	£3501	£3501	—	—	—	—	—
Creditors Due Within One Year	£11.744	£11.744	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£147	—	—	—	—
Disposals Property Plant Equipment	—	—	£337	—	—	—	—
Fixed Assets	£8253	£8253	£6190	£8367	£5494	£2795	£1789
Increase From Amortisation Charge For Year Intangible Assets	—	—	£2000	£2000	£2000	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1092	£873	£699	£559	—
Intangible Assets	—	—	£6000	£4000	£2000	£0	—
Intangible Assets Gross Cost	—	—	£10.000	£10.000	£10.000	£10.000	—
Intangible Fixed Assets	£8000	£8000	—	—	—	—	—
Intangible Fixed Assets Additions	£10.000	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2000	£4000	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2000	£2000	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10.000	£10.000	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£3670	£7180	—
Profit Loss Account Reserve	£9	£9	—	—	—	—	—
Property Plant Equipment	—	—	£190	£4367	£3494	£2795	—
Property Plant Equipment Gross Cost	—	—	£5459	£5459	£5459	£5459	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£830	£1044	£531	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—
Shareholder Funds	£10	£10	—	—	—	—	—
Tangible Fixed Assets	£253	£253	—	—	—	—	—
Tangible Fixed Assets Additions	£337	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£337	£337	—	—	—	—	—
Tangible Fixed Assets Depreciation	£84	£147	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£84	£63	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£5459	—	—	—	—