Roath Housing Company Limited in Cardiff, CF23 8AA

Description

Data updated on: 01-11-2023

The firm referred to as Roath Housing Company was registered on 19th January 1988 as a Private Limited Company. The enterprise's registered office can be gotten hold of in Cardiff on Radnor House Greenwood Close, Cardiff Gate Business Park. Should you need to reach the company by mail, the postal code is CF23 8AA. The office registration number for Roath Housing Company Limited is 02211586. The enterprise's SIC and NACE codes are 41100 - Development of building projects. Saturday 30th April 2022 is the last time when account status updates were filed.

Given this particular company's growth, it became vital to appoint further executives: Lulu B. and Christopher B. who have been supporting each other since 2017 for the benefit of the business.

Christopher B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 373 369	1 465 583	1 555 917	1 684 314	1 908 290	1 938 219

Balance Sheet
Cash Bank In Hand	777	52 208	3 265	19 973	8 584	36 553
Cash Bank On Hand						36 553	20 551	111 131	309 067	22 923	32 040
Current Assets	78 689	57 783	8 831	22 615	28 394	60 109	41 552	118 464	323 799	74 852	486 644
Debtors	77 912	5 575	5 566	2 642	19 810	23 556	21 001	7 333	14 732	51 929	454 604
Net Assets Liabilities						2 395 205	2 964 857	3 112 731	3 285 467	3 382 568	3 436 025
Net Assets Liabilities Including Pension Asset Liability	1 373 369	1 465 583	1 555 917	1 684 314	1 908 290	1 938 219
Other Debtors								1 200	4 182	40 959	400 232
Tangible Fixed Assets	2 974 545	2 973 370	2 971 945	2 971 420	3 333 143	4 832 295

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	793 335	885 549	975 883	1 104 280	1 328 256	1 358 185
Shareholder Funds	1 373 369	1 465 583	1 555 917	1 684 314	1 908 290	1 938 219

Other Financial Data
Amount Specific Advance Or Credit Directors								44 755	21 596	36 924	395 810
Amount Specific Advance Or Credit Made In Period Directors									29 500	346 890	651 916
Amount Specific Advance Or Credit Repaid In Period Directors									6 341	288 370	293 030
Accumulated Depreciation Impairment Property Plant Equipment						48 531	48 531	48 531	48 531	48 531
Additions Other Than Through Business Combinations Investment Property Fair Value Model							59 255			285 520	88 474
Average Number Employees During Period						1	1	2	2	2	2
Bank Borrowings								2 746 080	2 581 694	2 538 265
Bank Borrowings Overdrafts						2 781 990	2 809 167	2 698 240	2 540 308	2 538 265	2 902 265
Creditors						2 781 990	2 809 167	2 698 240	2 540 308	2 538 265	2 902 265
Creditors Due After One Year	1 585 552	1 481 091	1 377 927	1 250 619	1 357 036	2 847 466
Creditors Due Within One Year	94 313	84 479	46 932	59 102	96 211	106 719
Disposals Investment Property Fair Value Model								70 000	220 000		57 500
Fixed Assets						5 375 190	6 048 000	5 978 000	5 758 000	6 043 520	6 074 494
Investment Property						5 375 190	6 048 000	5 978 000	5 758 000	6 043 520	6 074 494
Investment Property Fair Value Model						5 375 190	6 048 000	5 978 000	5 758 000	6 043 520	6 074 494
Net Current Assets Liabilities	-15 624	-26 696	-38 101	-36 487	-67 817	-112 086	-110 769	-10 723	231 122	40 660	455 076
Number Shares Allotted		400	400	400	400	400
Other Creditors						91 617	81 786	48 505	25 536	10 571	7 555
Other Taxation Social Security Payable						7 778	10 149	32 625	23 922	23 621	21 154
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						48 531	48 531	48 531	48 531	48 531
Provisions For Liabilities Balance Sheet Subtotal						85 909	163 207	156 306	163 347	163 347	191 280
Revaluation Reserve	579 634	579 634	579 634	579 634	579 634	579 634
Share Capital Allotted Called Up Paid	400	400	400	400	400	400
Tangible Fixed Assets Additions		432 701			597 000	1 500 334
Tangible Fixed Assets Cost Or Valuation	3 018 375	3 018 375	3 018 375	3 018 375	3 380 492	4 880 826
Tangible Fixed Assets Depreciation	43 830	45 005	46 430	46 955	47 349	48 531
Tangible Fixed Assets Depreciation Charged In Period		1 175	1 425	525	394	1 182
Tangible Fixed Assets Disposals		432 701			234 883
Total Assets Less Current Liabilities	2 958 921	2 946 674	2 933 844	2 934 933	3 265 326	5 263 104	5 937 231	5 967 277	5 989 122	6 084 180	6 529 570
Trade Creditors Trade Payables						7 324	1 052	217	1 833		2 859
Trade Debtors Trade Receivables						23 556	21 001	6 133	10 550	10 970	4 372