Founded in 2012, Rockport Homes (south), classified under reg no. 08117083 is an active company. Currently registered at 28 Blackhills KT10 9JW, Esher the company has been in the business for twelve years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Alexandra D., appointed on 25 June 2012. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Blackhills |
| Town | Esher |
| Post code | KT10 9JW |
| Country of origin | United Kingdom |
| Registration Number | 08117083 |
| Date of Incorporation | Mon, 25th Jun 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 25 June 2012
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Alexandra D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexandra D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-24 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 254 987 | 261 395 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 173 | 10 578 | ||||||||
| Cash Bank On Hand | 10 578 | 3 245 | 5 469 | 183 | 2 180 | 2 376 | 3 307 | 1 001 | ||
| Current Assets | 8 262 | 15 641 | 8 375 | 11 237 | 5 451 | 7 448 | 11 155 | 12 088 | 11 607 | |
| Debtors | 5 089 | 5 063 | 5 130 | 5 768 | 5 268 | 5 268 | 8 779 | 8 781 | 10 606 | |
| Net Assets Liabilities | 261 395 | 284 792 | 316 018 | 340 709 | 374 623 | 395 671 | 421 015 | 453 350 | ||
| Net Assets Liabilities Including Pension Asset Liability | 254 987 | 261 395 | ||||||||
| Other Debtors | 5 063 | 5 130 | 5 768 | 5 268 | 5 268 | 8 779 | 8 781 | 10 606 | ||
| Property Plant Equipment | 911 876 | 911 967 | 2 170 | 1 286 | 613 | 21 734 | 17 055 | 12 698 | ||
| Tangible Fixed Assets | 912 404 | 912 392 | 911 876 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 54 274 | 60 682 | ||||||||
| Shareholder Funds | 254 987 | 261 395 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 876 | 2 489 | 3 373 | 4 257 | 4 930 | 12 787 | 18 554 | 23 040 | ||
| Average Number Employees During Period | 1 | |||||||||
| Creditors | 652 178 | 622 554 | 593 443 | 563 861 | 529 157 | 532 169 | 502 410 | 458 283 | ||
| Creditors Due After One Year | 645 000 | 652 178 | ||||||||
| Creditors Due Within One Year | 20 667 | 13 944 | ||||||||
| Fixed Assets | 912 170 | 911 286 | 910 613 | 931 734 | 927 055 | 922 698 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 613 | 884 | 884 | 673 | 7 857 | 5 767 | 4 486 | |||
| Investment Property | 910 000 | 910 000 | 910 000 | 910 000 | 910 000 | 910 000 | ||||
| Investment Property Fair Value Model | 910 000 | 910 000 | 910 000 | 910 000 | 910 000 | |||||
| Net Current Assets Liabilities | -12 405 | 1 697 | -4 621 | -2 709 | -6 716 | -6 833 | -3 894 | -3 630 | -11 065 | |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 652 178 | 622 554 | 593 443 | 563 861 | 529 157 | 532 169 | 502 410 | 458 283 | ||
| Other Taxation Social Security Payable | 7 981 | 6 967 | 7 277 | 5 999 | 8 113 | 5 369 | 6 038 | 7 820 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 913 752 | 914 456 | 915 543 | 5 543 | 5 543 | 34 521 | 35 609 | 35 738 | ||
| Revaluation Reserve | 200 613 | 200 613 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 504 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 913 248 | 913 752 | ||||||||
| Tangible Fixed Assets Depreciation | 844 | 1 360 | 1 876 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 516 | 516 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 704 | 1 087 | 28 978 | 1 088 | 129 | |||||
| Total Assets Less Current Liabilities | 899 987 | 913 573 | 907 346 | 909 461 | 904 570 | 903 780 | 927 840 | 923 425 | 911 633 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 1st, November 2023 |
accounts | Free Download (10 pages) |
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