Red Rock Estate & Property Management Limited in Colchester, CO4 9AD

Description

Data updated on: 01-11-2023

Red Rock Estate & Property Management came into being in 2009 as a company enlisted under no 06978934, located at CO4 9AD Colchester at Suite 19 North Colchester Business Centre. This firm has been in business for fifteen years and its last known status is active. The company's SIC and NACE codes are 68320 and has the NACE code: Management of real estate on a fee or contract basis. Red Rock Estate & Property Management Ltd reported its latest accounts for the period that ended on 2022-03-31. The firm's latest confirmation statement was submitted on 2023-10-14.

On Thursday 8th February 2018, the corporation was recruiting a Residential Property Manager to fill a post in Beaumont. They offered a job with wage from £22000.00 to £28000.00 per year.

In order to be able to match the demands of the clientele, the following business is being led by a number of two directors who are Adrian C. and Alison B.. Their constant collaboration has been of prime use to this specific business for fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Currency
Net Worth	-9 931	-18 554	-35 031	-21 942	-51 943

Balance Sheet
Cash Bank On Hand					8 281	12 628	162	1 307	1 394	2 792	365	2 822
Current Assets	992	2 662	703	108 179	187 705	251 235	336 255	412 083	310 781	621 106	817 686	841 117
Debtors				108 085	179 424	238 607	336 093	410 776	311 286	618 314	817 321	838 295
Net Assets Liabilities					-51 943	-34 404	-3 983	83 735	25 812	192	-245 397	-170 081
Other Debtors					17 857	208 723	272 507	310 004	182 532	402 798	621 848	604 948
Property Plant Equipment					46 760	19 926	25 224	15 711	20 337	21 688	16 987	14 558
Cash Bank In Hand	992	2 662	703	94	8 281
Net Assets Liabilities Including Pension Asset Liability	-9 931	-18 554	-35 031	-21 942	-51 943
Tangible Fixed Assets	1 318	988	7 763	31 990	46 761

Capital & Reserves
Called Up Share Capital	2	2	102	102	102
Profit Loss Account Reserve	-9 933	-18 556	-35 133	-22 044	-52 045
Shareholder Funds	-9 931	-18 554	-35 031	-21 942	-51 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 607	21 975	30 135	31 751	41 871	54 156	68 016	73 823
Average Number Employees During Period								29	32	34	36	40
Bank Borrowings Overdrafts							16	13	5	41 311	32 356	22 392
Corporation Tax Payable					76 998	113 628	126 102	116 327	82 777	145 967	83 951
Corporation Tax Recoverable											100 323	107 921
Creditors					284 916	302 759	361 712	343 361	307 205	41 311	32 356	22 392
Future Minimum Lease Payments Under Non-cancellable Operating Leases							27 058	22 730	22 910	37 597	31 528	11 427
Increase From Depreciation Charge For Year Property Plant Equipment						6 642	8 161	8 696	10 120	12 285	13 860	6 280
Net Current Assets Liabilities	-10 599	-17 642	-37 627	-49 398	-90 856	-51 524	-25 457	68 722	5 475	19 815	-230 028	-162 247
Number Shares Issued Fully Paid						100	100
Other Creditors					10 895	16 759	35 011	40 239	64 319	207 062	717 334	678 389
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 274		7 080				473
Other Disposals Property Plant Equipment						38 499		11 999				1 418
Other Taxation Social Security Payable					116 486	137 085	139 264	102 661	99 266	139 624	119 026	138 736
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					76 368	41 901	55 359	47 462	62 208	75 844	85 003	88 381
Provisions For Liabilities Balance Sheet Subtotal					5 688	2 806	3 750	698
Total Additions Including From Business Combinations Property Plant Equipment						4 032	13 458	4 102	14 746	13 636	9 159	4 796
Total Assets Less Current Liabilities	-9 281	-16 654	-29 864	-17 408	-44 095	-31 598	-233	84 433	25 812	41 503	-213 041	-147 689
Trade Creditors Trade Payables					80 537	35 287	61 319	84 121	58 939	99 949	117 658	176 260
Trade Debtors Trade Receivables					165 763	29 884	63 586	100 772	128 754	215 516	95 150	125 426
Accruals Deferred Income	650	1 900	2 200	4 100	2 160
Creditors Due After One Year			2 967	434
Creditors Due Within One Year	11 591	20 304	38 330	166 104	282 758
Fixed Assets	1 318	988	7 763	31 990	46 761
Number Shares Allotted		2	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 527	4 197
Provisions For Liabilities Charges					5 688
Secured Debts			5 500	2 967	434
Share Capital Allotted Called Up Paid	2	2	100	100	100
Tangible Fixed Assets Additions			9 362	34 890	30 359
Tangible Fixed Assets Cost Or Valuation	1 757	1 757	11 119	46 009	76 368
Tangible Fixed Assets Depreciation	439	769	3 356	14 019	29 607
Tangible Fixed Assets Depreciation Charged In Period		330	2 587	10 663	15 588

Company staff

Adrian C.

Role: Director

Appointed: 03 August 2009

Latest update: 9 April 2024

Alison B.

Role: Director

Appointed: 03 August 2009

Latest update: 9 April 2024

People with significant control

Executives who have control over the firm are as follows: Adrian C. owns 1/2 or less of company shares. Alison B. owns 1/2 or less of company shares.

Adrian C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Alison B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 April 2015
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Residential Property Manager in Beaumont, posted on Thursday 8th February 2018
Region / City	Beaumont
Salary	From £22000.00 to £28000.00 per year
Job type	permanent
Expiration date	Thursday 22nd March 2018

Residential Property Manager in Beaumont, posted on Thursday 8th February 2018

Region / City

Beaumont

Salary

From £22000.00 to £28000.00 per year

Job type

permanent

Expiration date

Thursday 22nd March 2018

Red Rock Estate & Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

Alison B.

People with significant control

Adrian C.

Alison B.

Accounts Documents

Jobs and Vacancies at Red Rock Estate & Property Management Ltd

Company filings

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