Peter Roffey Estate Agents Limited in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

Peter Roffey Estate Agents started its business in the year 1997 as a Private Limited Company registered with number: 03430140. This company has been active for twenty seven years and it's currently active. This company's head office is registered in Woodford Green at The Retreat. You could also find the firm utilizing the zip code, IG8 8EY. This firm's SIC and NACE codes are 68310, that means Real estate agencies. Peter Roffey Estate Agents Ltd reported its account information for the financial year up to 2023-01-31. The most recent confirmation statement was filed on 2023-09-04.

The information we have related to this particular company's management suggests a leadership of two directors: Katina R. and Peter R. who were appointed to their positions on 1998-12-24 and 1997-09-05.

Peter R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	642 160	600 043	745 022	710 708	647 819

Balance Sheet
Cash Bank In Hand	632 203	566 589	759 997	863 368	619 556
Cash Bank On Hand					619 556	625 777	590 897	526 099	495 217	516 711	530 615	732 195
Current Assets	655 140	599 606	788 248	905 274	649 037	654 740	602 406	537 132	497 977	522 867	531 013	732 195
Debtors	22 937	33 017	28 251	41 906	29 481	28 963	11 509	11 033	2 760	6 156	398
Net Assets Liabilities					647 819	634 549	630 989	742 916	689 898	728 281	764 282	830 335
Net Assets Liabilities Including Pension Asset Liability	642 160	600 043	745 022	710 708	647 819
Other Debtors					11 931	11 509	11 509	11 033
Property Plant Equipment					411 037	400 169	394 800	547 391	513 424	510 460	509 425	307 927
Tangible Fixed Assets	466 178	448 771	434 242	422 071	411 037

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	642 060	599 943	744 922	710 608	647 719
Shareholder Funds	642 160	600 043	745 022	710 708	647 819

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					284 333	296 496	308 379	286 308	103 422	106 386	108 888	39 306
Amount Borrowing Repayable Within Set Time	148 297	133 914	119 280	104 389	89 246
Average Number Employees During Period					10	10	9	7	7	5	4	4
Bank Borrowings Overdrafts					149 268	148 155	132 166	116 114	99 873	97 446	83 287	31 909
Creditors					149 268	148 155	132 166	116 114	99 873	97 446	83 287	31 909
Creditors Due After One Year	208 319	193 936	179 302	164 411	149 268
Creditors Due Within One Year	269 987	254 398	298 166	452 226	262 987
Dividends Paid						10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 163	11 883	10 628	23 049	2 964	2 502	2 097
Net Current Assets Liabilities	385 153	345 208	490 082	453 048	386 050	382 535	368 355	311 639	276 347	315 267	338 144	554 317
Number Shares Allotted		100	100	100	100
Other Creditors					208 650	252 891	211 832	210 623	207 876	184 241	171 367	154 270
Other Taxation Social Security Payable					39 986	19 314	22 219	14 870	13 754	23 359	21 502	23 608
Par Value Share		1	1	1	1
Profit Loss						-3 270	6 440
Property Plant Equipment Gross Cost					695 370	696 665	703 179	833 699	616 846	616 846	618 313	347 233
Provisions For Liabilities Charges	852
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-32 699
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 305	7 629	8 504	8 643
Tangible Fixed Assets Cost Or Valuation	664 289	670 594	678 223	686 727	695 370
Tangible Fixed Assets Depreciation	198 111	221 823	243 981	264 656	284 333
Tangible Fixed Assets Depreciation Charged In Period		23 712	22 158	20 675	19 677
Total Additions Including From Business Combinations Property Plant Equipment						1 295	6 514	1 933	1 800		1 467	599
Total Assets Less Current Liabilities	851 331	793 979	924 324	875 119	797 087	782 704	763 155	859 030	789 771	825 727	847 569	862 244
Total Increase Decrease From Revaluations Property Plant Equipment								128 587
Trade Debtors Trade Receivables					17 550	17 454			2 760	6 156	398
Disposals Decrease In Depreciation Impairment Property Plant Equipment									205 935			71 679
Disposals Property Plant Equipment									218 653			271 679