Founded in 1981, Ropecastle, classified under reg no. 01552352 is an active company. Currently registered at 9 Grange Brook Rags Lane EN7 6TD, Waltham Cross the company has been in the business for 43 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st December 2021.
The company has 2 directors, namely Simabahen P., Nitesh P.. Of them, Nitesh P. has been with the company the longest, being appointed on 25 November 2003 and Simabahen P. has been with the company for the least time - from 1 November 2016. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 9 Grange Brook Rags Lane |
| Office Address2 | Cheshunt |
| Town | Waltham Cross |
| Post code | EN7 6TD |
| Country of origin | United Kingdom |
| Registration Number | 01552352 |
| Date of Incorporation | Tue, 24th Mar 1981 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 43 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 25 November 2003
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Nitesh P. This PSC has significiant influence or control over the company,.
Nitesh P.
| Notified on | 1 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 154 143 | 145 698 | 174 879 | 1 387 164 | 1 400 884 | 2 620 751 | 2 895 063 |
| Current Assets | 1 448 651 | 1 615 873 | 2 137 186 | 3 085 923 | 3 183 162 | 4 357 351 | 5 159 629 |
| Debtors | 1 294 508 | 1 470 175 | 1 962 307 | 1 698 759 | 1 782 278 | 1 736 600 | 2 264 566 |
| Net Assets Liabilities | 1 565 042 | 1 712 838 | 2 268 634 | 13 981 993 | 14 257 325 | 15 445 656 | 16 156 326 |
| Other Debtors | 14 583 | 2 294 | 2 294 | 2 294 | 2 294 | 16 867 | |
| Property Plant Equipment | 461 279 | 480 453 | 473 828 | 61 653 | 69 934 | 14 063 367 | 81 679 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 999 | 4 999 | 4 999 | 4 999 | 4 999 | 4 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 277 468 | 287 226 | 297 591 | 114 497 | 123 211 | 129 778 | 148 716 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 250 | ||||||
| Amounts Owed By Related Parties | 1 699 386 | 2 199 386 | |||||
| Average Number Employees During Period | 18 | 17 | 14 | 15 | 2 | 20 | 18 |
| Creditors | 344 492 | 382 845 | 341 511 | 583 049 | 413 237 | 392 528 | 502 448 |
| Fixed Assets | 461 280 | 480 454 | 473 829 | 14 061 654 | 14 069 935 | 14 063 368 | 14 081 680 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 758 | 10 365 | 4 465 | 8 714 | 6 567 | 18 937 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Investment Property | 14 000 000 | 14 000 000 | 14 000 000 | ||||
| Investment Property Fair Value Model | 14 000 000 | 14 000 000 | 14 000 000 | ||||
| Net Current Assets Liabilities | 1 104 159 | 1 233 028 | 1 795 675 | 2 502 874 | 2 769 925 | 3 964 823 | 4 657 181 |
| Other Creditors | 1 688 | 3 073 | 125 618 | 370 356 | 332 249 | 71 023 | 255 289 |
| Other Taxation Social Security Payable | 3 932 | 3 310 | 200 026 | 171 574 | 68 059 | 290 101 | 208 022 |
| Property Plant Equipment Gross Cost | 738 747 | 767 679 | 771 419 | 176 150 | 193 145 | 14 193 145 | 230 395 |
| Provisions For Liabilities Balance Sheet Subtotal | 397 | 644 | 870 | 2 582 535 | 2 582 535 | 2 582 535 | 2 582 535 |
| Total Assets Less Current Liabilities | 1 565 439 | 1 713 482 | 2 269 504 | 16 564 528 | 16 839 860 | 18 028 191 | 18 738 861 |
| Trade Creditors Trade Payables | 11 113 | 48 762 | 15 867 | 41 119 | 12 929 | 31 404 | 39 137 |
| Trade Debtors Trade Receivables | 53 026 | 43 284 | 41 684 | 2 147 | 85 228 | 23 910 | 48 313 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 14 000 000 | ||||||
| Accrued Liabilities Deferred Income | 126 446 | 148 904 | |||||
| Additional Provisions Increase From New Provisions Recognised | 247 | 226 | 2 582 535 | ||||
| Amounts Owed By Group Undertakings | 1 226 979 | 1 412 308 | 1 914 709 | 1 693 519 | 1 694 756 | 1 699 386 | |
| Corporation Tax Payable | 130 328 | 131 311 | |||||
| Deferred Tax Liabilities | 397 | 397 | 644 | 2 582 535 | |||
| Prepayments Accrued Income | 14 503 | 14 583 | 3 620 | ||||
| Provisions | 397 | 644 | 870 | 2 582 535 | 2 582 535 | 2 582 535 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 932 | 3 740 | 16 995 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -870 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -595 269 | 14 000 000 | |||||
| Prepayments | 11 010 | ||||||
| Profit Loss | 1 188 331 | ||||||
| Recoverable Value-added Tax | 799 | ||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -187 559 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (11 pages) |
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