Rossall Enterprises Limited

Rossall Enterprises Limited

#02028626 Active
B2cPhysical Product

Rossall School offers a range of merchandise including clothing and accessories for alumni and supporters, fostering a sense of community and pride among its members.

Founded: 16/06/1986
Industries: Other service activities n.e.c.
Location: Fleetwood

Products

  • Old Rossallian Club Tie
  • Rossall Coasters
  • Rossall Or Club Keyring
  • Rossall Or Club Pin

Financial Snapshot

Last accounts made up to 31 August 2024
Next accounts due 31 May 2026 (12 months)
Cash in Bank £0.41m
↑ 537%
Employees 7
↑ 0%

Directors

Role:
Chartered Accountant
Appointed:
15/05/2024
Nationality:
British
Age:
36 years
Role:
Headmaster
Appointed:
01/09/2018
Nationality:
British
Age:
48 years

People with Significant Control

No active PSCs found
Aug 2024Aug 2023Aug 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

08/04/2025 Accounts

Accounts With Accounts Type Small

25/10/2024 Officers

Second Filing Of Director Appointment With Name

16/10/2024 Officers

Appoint Person Secretary Company With Name Date

16/10/2024 Officers

Termination Secretary Company With Name Termination Date

16/10/2024 Officers

Termination Director Company With Name Termination Date

16/10/2024 Officers

Appoint Person Director Company With Name Date

07/05/2024 Confirmation Statement

Confirmation Statement With No Updates