Rother Investment Group Limited in Bexhill, TN39 5ES

Description

Data updated on: 08-12-2023

1998 signifies the launching of Rother Investment Group Limited, a firm which was situated at Unit 2.02 High Weald House, Glovers End in Bexhill. The company was founded on 1998-02-12. The company's registered no. was 03508763 and its post code was TN39 5ES. The company had been in this business for about 25 years until 2023-10-31. The company has a history in registered name changes. In the past, this firm had three different company names. Up till 2016 this firm was prospering under the name of 1066 Leisure and before that its registered company name was Rother Estate Management.

For this specific limited company, a number of director's assignments have so far been done by Bradley C. and Ronald C.. Out of these two managers, Ronald C. had been with the limited company the longest, having been a part of directors' team for 25 years.

Previous company's names
Rother Investment Group Limited 2016-03-02
1066 Leisure Limited 2003-02-19
Rother Estate Management Limited 1998-06-18
Approach Property Limited 1998-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	-70 845	-46 266	-39 526	-32 456	-12 937	-25 398

Balance Sheet
Cash Bank In Hand	4 634	210	2 356	481	654	16 273
Cash Bank On Hand						16 273	13 361	84 268	45 625	17 253	1 198
Current Assets	4 634	1 710	3 987	8 512	654	53 836	41 451	90 919	90 487	44 065	38 232
Debtors		1 500	1 631	8 031		37 563	28 090	6 651	44 862	26 812	37 034
Other Debtors								2 237	2 178	26 091	2 834
Property Plant Equipment						75 333	69 724	63 541	60 487	53 922	43 154
Tangible Fixed Assets	339 819	116 885	104 646	93 742	84 016	75 333
Net Assets Liabilities Including Pension Asset Liability	-70 845	-46 266

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-70 847	-46 268	-39 528	-32 458	-12 939	-25 400
Shareholder Funds	-70 845	-46 266	-39 526	-32 456	-12 937	-25 398

Other Financial Data
Accrued Liabilities Deferred Income						28 444	30 982	34 756
Accumulated Depreciation Impairment Property Plant Equipment						268 983	276 568	284 046	290 882	297 755	256 858
Amounts Owed To Group Undertakings Participating Interests						50 449	31 394	50 690
Average Number Employees During Period						8	8	8	8	7	8
Corporation Tax Payable							2 083	5 163
Creditors						154 567	133 491	160 947	148 601	111 101	183 299
Creditors Due Within One Year	415 298	164 861	148 159	134 710	97 607	154 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment							400				45 692
Disposals Property Plant Equipment							1 000				51 665
Increase From Depreciation Charge For Year Property Plant Equipment							7 985	7 478	6 836	6 873	4 795
Net Current Assets Liabilities	-410 664	-163 151	-144 172	-126 198	-96 953	-100 731	-92 040	-70 028	-58 114	-67 036	-145 067
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors						52 619	54 356	61 502	127 704	23 468	1 250
Other Taxation Social Security Payable						3 647	3 565	1 908	15 218	6 617
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss							3 082	15 829
Property Plant Equipment Gross Cost						344 316	346 292	347 587	351 369	351 677	300 012
Recoverable Value-added Tax								2 237
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	547 494	344 316	344 316	344 316	344 316
Tangible Fixed Assets Depreciation	207 675	227 431	239 670	250 574	260 300	268 983
Tangible Fixed Assets Depreciation Charged In Period		19 756	12 239	10 904	9 726	8 683
Total Additions Including From Business Combinations Property Plant Equipment							2 976	1 295	3 782	308
Total Assets Less Current Liabilities	-70 845	-46 266	-39 526	-32 456	-12 937	-25 398	-22 316	-6 487	2 373	-13 114	-101 913
Trade Creditors Trade Payables						9 657	7 246	6 928	5 679	10 659	537
Trade Debtors Trade Receivables						37 563	28 090	4 414	31 383	721
Value-added Tax Payable						9 751	3 865
Fixed Assets	339 819	116 885
Tangible Fixed Assets Disposals		203 178