Rother Properties Limited in Hampshire, SO15 2BX

Description

Data updated on: 01-11-2023

Started with Reg No. 02121568 thirty seven years ago, Rother Properties Limited is categorised as a Private Limited Company. The active registration address is 82a Bedford Place, Southampton Hampshire. The firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-12-31 is the last time company accounts were reported.

Right now, this specific business is controlled by a solitary director: Louise R., who was assigned to lead the company nine years ago. The business had been controlled by Clayton D. until 2004. What is more a different director, namely Patrick R. quit in 2019. Additionally, the managing director's efforts are regularly backed by a secretary - James H., who was chosen by the following business in 2019.

Louise R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2021-12-31	2022-12-31
Currency
Net Worth	3 835 510	3 657 123	4 062 269

Balance Sheet
Cash Bank In Hand	78 070	630 780	1 063 590
Current Assets	2 985 010	3 537 720	3 970 530	4 126 546	4 611 296	5 103 695	5 487 768	5 812 423	6 055 811	7 137 077
Debtors	2 906 940	2 906 940	2 906 940
Tangible Fixed Assets	3 811 000	3 682 330	3 682 330

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		1 775 911	2 181 057
Shareholder Funds	3 835 510	3 657 123	4 062 269

Other Financial Data
Amount Specific Advance Or Credit Directors										2 535 358
Amount Specific Advance Or Credit Made In Period Directors										2 542 858
Amount Specific Advance Or Credit Repaid In Period Directors										7 500
Average Number Employees During Period				2	3	3	2	2	3	4
Creditors			3 590 591	3 634 835	4 183 974	256 472	250 562	247 366	323 610	1 103 523
Creditors Due Within One Year	2 960 500	3 562 927	3 590 591
Debtors Due After One Year	-2 906 940	-2 906 940	-2 906 940
Fixed Assets			1 801 218	2 104 391	2 105 694	2 106 054	2 107 445	2 108 049	2 117 646	2 136 399
Net Current Assets Liabilities	24 510	-25 207	379 939	491 711	427 322	4 847 223	5 237 206	5 565 057	5 732 201	6 033 554
Number Shares Allotted		100	100
Par Value Share		1	1
Revaluation Reserve	1 896 768	1 881 112	1 881 112
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		11 330
Tangible Fixed Assets Cost Or Valuation	3 811 000	3 682 330
Tangible Fixed Assets Disposals		140 000
Total Assets Less Current Liabilities	3 835 510	3 657 123	4 062 269	2 596 102	2 533 016	6 953 277	7 344 651	7 673 106	7 849 847	8 169 953