Founded in 1998, Rosper Estates, classified under reg no. 03536247 is an active company. Currently registered at Middleborough House CO1 1QT, Colchester the company has been in the business for twenty six years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31. Since 1998/09/24 Rosper Estates Limited is no longer carrying the name Bideawhile 278.
Currently there are 2 directors in the the firm, namely Steven R. and Nicholas P.. In addition one secretary - Steven R. - is with the company. As of 25 April 2024, there was 1 ex director - Nicholas T.. There were no ex secretaries.
| Office Address | Middleborough House |
| Office Address2 | Middleborough |
| Town | Colchester |
| Post code | CO1 1QT |
| Country of origin | United Kingdom |
| Registration Number | 03536247 |
| Date of Incorporation | Fri, 27th Mar 1998 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 26 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 03 August 1998
Position: Secretary
Appointed: 03 August 1998
Position: Director
Appointed: 03 August 1998
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Nicholas P. This PSC has significiant influence or control over the company,.
Nicholas P.
| Notified on | 27 March 2017 |
| Nature of control: |
significiant influence or control |
| Bideawhile 278 | September 24, 1998 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 472 806 | 575 099 | 658 782 | 1 193 996 | 614 315 | 846 422 | 410 645 |
| Current Assets | 690 699 | 835 883 | 902 359 | 1 466 741 | 866 411 | 1 160 033 | 740 491 |
| Debtors | 217 893 | 260 784 | 243 577 | 272 745 | 252 096 | 313 611 | 329 846 |
| Net Assets Liabilities | 9 298 983 | 10 391 274 | 11 900 296 | 12 136 733 | 12 392 518 | 13 685 393 | 13 679 073 |
| Other Debtors | 129 595 | 147 310 | 138 025 | 187 280 | 118 858 | 195 380 | 198 206 |
| Property Plant Equipment | 13 051 540 | 14 195 321 | 15 593 230 | 16 701 159 | 18 469 230 | 19 864 227 | 20 302 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 549 | 42 149 | 44 240 | 44 718 | 47 840 | 52 843 | 55 070 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 381 | 1 108 407 | 1 250 958 | 402 659 | 371 040 | ||
| Amounts Owed To Group Undertakings Participating Interests | 49 000 | 98 000 | 98 000 | 98 000 | 98 000 | 98 000 | 98 000 |
| Average Number Employees During Period | 4 | 4 | 6 | 6 | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 337 843 | 337 843 | 339 914 | 393 599 | 430 002 | 454 883 | 481 250 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 8 008 651 | 8 008 651 | 8 008 651 | 8 008 651 | 10 600 416 | 11 003 075 | 11 234 114 |
| Corporation Tax Payable | 94 347 | 135 631 | 139 690 | 145 108 | 31 913 | 115 400 | 117 508 |
| Creditors | 918 111 | 1 011 454 | 1 014 510 | 1 255 279 | 987 912 | 1 178 017 | 1 216 499 |
| Depreciation Rate Used For Property Plant Equipment | 50 | 50 | 50 | 50 | 50 | 50 | |
| Fixed Assets | 13 051 541 | 14 195 322 | 15 593 231 | 16 701 160 | 18 469 231 | 19 864 228 | 20 302 001 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -2 591 765 | -402 659 | -231 040 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 600 | 2 091 | 478 | 3 122 | 5 003 | 2 227 | |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Associates Joint Ventures Participating Interests | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | -227 412 | -175 571 | -112 151 | 211 462 | -121 501 | -17 984 | -476 008 |
| Other Creditors | 361 257 | 335 576 | 337 628 | 374 852 | 368 185 | 401 096 | 451 714 |
| Other Taxation Social Security Payable | 1 733 | 948 | 993 | 642 | 5 101 | 683 | 809 |
| Property Plant Equipment Gross Cost | 13 087 089 | 14 237 470 | 15 637 470 | 16 745 877 | 18 517 070 | 19 917 070 | 20 357 070 |
| Provisions For Liabilities Balance Sheet Subtotal | 199 720 | 526 311 | 708 211 | 791 530 | 1 211 486 | 1 186 730 | 1 561 486 |
| Total Assets Less Current Liabilities | 12 824 129 | 14 019 751 | 15 481 080 | 16 912 622 | 18 347 730 | 19 846 244 | 19 825 993 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 150 000 | 1 400 000 | 520 235 | 997 341 | 68 960 | ||
| Trade Creditors Trade Payables | 73 931 | 103 456 | 98 285 | 243 078 | 54 711 | 107 955 | 67 218 |
| Trade Debtors Trade Receivables | 88 298 | 113 474 | 105 552 | 85 465 | 133 238 | 118 231 | 131 640 |
| Advances Credits Directors | 39 000 | ||||||
| Advances Credits Made In Period Directors | 78 000 | 39 000 | |||||
| Advances Credits Repaid In Period Directors | 78 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 4th, October 2023 |
accounts | Free Download (11 pages) |
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