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Roebuck Properties Management Limited ALCESTER

Roebuck Properties Management Limited was formally closed on 2022-09-13. Roebuck Properties Management was a private limited company that could have been found at Grafton House, Bulls Head Yard, Alcester, B49 5BX, Warwickshire. Its total net worth was estimated to be around 31936 pounds, and the fixed assets that belonged to the company amounted to 447500 pounds. The company (formally formed on 2002-07-19) was run by 1 director.
Director Daniel S. who was appointed on 19 July 2002.

The company was officially categorised as "other letting and operating of own or leased real estate" (68209). The latest confirmation statement was sent on 2021-07-08 and last time the annual accounts were sent was on 31 July 2021. 2015-07-08 was the date of the most recent annual return.

Roebuck Properties Management Limited Address / Contact

Office Address Grafton House
Office Address2 Bulls Head Yard
Town Alcester
Post code B49 5BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04490293
Date of Incorporation Fri, 19th Jul 2002
Date of Dissolution Tue, 13th Sep 2022
Industry Other letting and operating of own or leased real estate
End of financial Year 31st July
Company age 20 years old
Account next due date Sun, 30th Apr 2023
Account last made up date Sat, 31st Jul 2021
Next confirmation statement due date Fri, 22nd Jul 2022
Last confirmation statement dated Thu, 8th Jul 2021

Company staff

Daniel S.

Position: Director

Appointed: 19 July 2002

Anne W.

Position: Director

Appointed: 19 July 2002

Resigned: 19 July 2002

Anne W.

Position: Secretary

Appointed: 19 July 2002

Resigned: 19 July 2002

Robert W.

Position: Director

Appointed: 19 July 2002

Resigned: 19 July 2002

Nicola S.

Position: Secretary

Appointed: 19 July 2002

Resigned: 04 April 2011

People with significant control

Daniel S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-31
Net Worth31 93627 35322 868     
Balance Sheet
Cash Bank In Hand30 95743 26256 458     
Cash Bank On Hand  56 45859 55133 48036 81242 358247 994
Net Assets Liabilities  22 86860 72354 34746 51154 59139 791
Net Assets Liabilities Including Pension Asset Liability31 93627 35322 868     
Tangible Fixed Assets447 500447 500447 500     
Reserves/Capital
Called Up Share Capital222     
Profit Loss Account Reserve-55 603-60 186-64 671     
Shareholder Funds31 93627 35322 868     
Other
Balances Amounts Owed By Related Parties    178 094189 565 207 308
Balances Amounts Owed To Related Parties   263 874    
Creditors  480 231372 450178 094189 565199 019207 308
Creditors Due After One Year445 659462 513480 231     
Creditors Due Within One Year862896859     
Disposals Investment Property Fair Value Model   120 000152 514  125 997
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   47 500-22 486 12 000-86 003
Investment Property  447 500375 000200 000200 000212 000 
Investment Property Fair Value Model  447 500375 000200 000200 000212 000 
Net Current Assets Liabilities30 09542 36655 59958 17332 44136 07641 610247 099
Number Shares Allotted 22     
Other Creditors  480 231372 450178 094189 565199 019207 308
Other Remaining Borrowings  108 581108 576    
Par Value Share 11     
Revaluation Reserve87 53787 53787 537     
Secured Debts108 580108 580108 581     
Share Capital Allotted Called Up Paid222     
Tangible Fixed Assets Cost Or Valuation447 500447 500      
Total Assets Less Current Liabilities477 595489 866503 099433 173232 441236 076253 610247 099
Trade Creditors Trade Payables   355    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Dissolution Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2021-07-31
filed on: 7th, January 2022 		Free Download (10 pages)

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