Rotherham Property Company started in year 1964 as Private Limited Company with registration number 00787179. The Rotherham Property Company company has been functioning successfully for 60 years now and its status is active. The firm's office is based in Rotherham at 9 Rhodes Drive. Postal code: S60 4AY.
Currently there are 6 directors in the the firm, namely Michael G., Sarah B. and Beverley S. and others. In addition one secretary - Michael G. - is with the company. As of 2 May 2024, there was 1 ex director - Moya G.. There were no ex secretaries.
Office Address | 9 Rhodes Drive |
Office Address2 | Whiston |
Town | Rotherham |
Post code | S60 4AY |
Country of origin | United Kingdom |
Registration Number | 00787179 |
Date of Incorporation | Wed, 8th Jan 1964 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 60 years old |
Account next due date | Tue, 31st Dec 2024 (243 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Robert G. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is John G. This PSC owns 25-50% shares.
Robert G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
John G.
Notified on | 31 January 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 975 905 | 955 285 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 140 104 | 39 579 | |||||||
Cash Bank On Hand | 94 034 | 36 579 | 47 754 | 108 048 | 93 002 | 76 534 | 21 512 | ||
Current Assets | 140 104 | 39 819 | 93 002 | 77 464 | 21 512 | ||||
Debtors | 240 | 930 | |||||||
Net Assets Liabilities | 1 474 670 | 1 522 504 | 1 894 494 | 1 861 942 | 967 434 | ||||
Other Debtors | 930 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 30 600 | 30 600 | |||||||
Profit Loss Account Reserve | 945 305 | 924 685 | |||||||
Shareholder Funds | 975 905 | 955 285 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 930 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 930 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 930 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 82 876 | 80 000 | 63 574 | ||||||
Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 | 1 | |||
Creditors | 15 004 | 9 643 | 12 031 | 22 268 | 14 568 | 12 620 | 13 952 | ||
Creditors Due Within One Year | 5 241 | 864 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 435 000 | ||||||||
Investment Property | 1 470 000 | 1 565 000 | 2 000 000 | 1 900 000 | 889 000 | 889 000 | 948 000 | ||
Investment Property Fair Value Model | 1 470 000 | 1 565 000 | 2 000 000 | 1 900 000 | 889 000 | 889 000 | 948 000 | ||
Investments Fixed Assets | 841 042 | 916 330 | |||||||
Net Current Assets Liabilities | 134 863 | 38 955 | 79 030 | 26 936 | 35 723 | 85 780 | 78 434 | 64 844 | 7 560 |
Number Shares Allotted | 30 600 | ||||||||
Other Creditors | 840 | 1 140 | 1 356 | 1 392 | 1 428 | 1 452 | 1 710 | ||
Other Taxation Social Security Payable | 14 164 | 8 503 | 10 675 | 20 876 | 13 140 | 11 168 | 12 242 | ||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 74 360 | 69 432 | 141 229 | 123 838 | |||||
Share Capital Allotted Called Up Paid | 30 600 | 30 600 | |||||||
Total Assets Less Current Liabilities | 975 905 | 955 285 | 1 549 030 | 1 591 936 | 2 035 723 | 1 985 780 | 967 434 | 953 844 | 955 560 |
Disposals Investment Property Fair Value Model | 100 000 | 125 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 1st, September 2023 |
accounts | Free Download (8 pages) |
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