Ro Developments Limited in Hertfordshire, EN6 2JD

Description

Data updated on: 01-11-2023

04320285 - reg. no. of Ro Developments Limited. This company was registered as a Private Limited Company on 2001/11/09. This company has been active on the market for twenty three years. The enterprise may be reached at 7 Wyllyotts Place Potters Bar in Hertfordshire. The area code assigned to this location is EN6 2JD. This company has a history in business name changing. Up till now this company had three different company names. Until 2003 this company was run under the name of Shenley Commercial Developments and before that its registered company name was Land & Property (ghp). The company's classified under the NACE and SIC code 41100 - Development of building projects. 2022-03-31 is the last time when the accounts were reported.

Given this specific enterprise's size, it became imperative to acquire more executives: Edward R. and Richard R. who have been aiding each other for fourteen years for the benefit of this specific limited company. At least one secretary in this firm is a limited company, specifically The Finance & Industrial Trust Ltd.

Previous company's names
Ro Developments Limited 2003-09-01
Shenley Commercial Developments Limited 2002-10-22
Land & Property (ghp) Limited 2001-12-11
Nordex Limited 2001-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	5 363 320	4 811 046	4 414 214

Balance Sheet
Cash Bank In Hand	316	35	137
Cash Bank On Hand			137	76	195	100
Current Assets	5 660 475	5 654 996	4 664 542	3 982 929	3 741 963	1 242 471	1 224 976	1 213 826
Debtors	5 660 159	5 654 961	4 664 405	3 982 853	3 741 768	37 371	24 976	13 826
Other Debtors	2 152 626	21 670	31 822	17 602		4 696
Property Plant Equipment			1 083	3 170	5 119
Tangible Fixed Assets	1 607	1 071	1 083
Total Inventories						1 205 000	1 200 000	1 200 000
Trade Debtors	115 589

Capital & Reserves
Called Up Share Capital	140	140	140
Profit Loss Account Reserve	5 362 515	4 810 241	4 413 409
Shareholder Funds	5 363 320	4 811 046	4 414 214

Other Financial Data
Audit Fees Expenses	5 000	5 000
Accrued Liabilities			170 382	11 005	1 000
Accrued Liabilities Deferred Income					1 000	34 052	30 085	32 775
Accumulated Depreciation Impairment Property Plant Equipment			29 629	31 276	32 240
Additions Other Than Through Business Combinations Investment Property Fair Value Model						4 180 980
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	8 121
Administrative Expenses	1 241 796	926 103	804 111	720 009
Amounts Owed By Group Undertakings			4 500 587	3 806 673	3 266 591
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	3 350 434	5 446 954	4 500 587
Amounts Owed To Group Undertakings			50	51	1	843 763	804 198	739 279
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			114
Amounts Owed To Other Participating Interests Within One Year	50 000	450 000
Amounts Owed To Other Related Parties Other Than Directors				63	63	63
Applicable Tax Rate			20	20
Average Number Employees During Period				5	3
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	211	138
Comprehensive Income Expense			-396 832	-500 261
Corporation Tax Due Within One Year	568 318
Corporation Tax Recoverable			98 242	123 334	46 208	6 691
Cost Sales	14 368 796
Creditors			251 526	72 261	24 480	884 593	858 269	794 514
Creditors Due Within One Year	1 298 763	845 022	251 526
Current Tax For Period			-98 242	-123 334
Debtors Due Within One Year	5 660 159	5 654 961	4 664 405
Depreciation Expense Property Plant Equipment			698	1 647
Depreciation Tangible Fixed Assets Expense	535	536	698
Disposals Decrease In Depreciation Impairment Property Plant Equipment					646	33 313
Disposals Property Plant Equipment					2 583	37 359
Expenses Not Deductible For Tax Purposes	578	583
Fixed Assets	1 001 608	1 072	1 198	3 285	5 184	65
Gross Profit Loss	8 673 787
Increase From Depreciation Charge For Year Property Plant Equipment				1 647	1 610	1 073
Interest Payable Similar Charges Finance Costs			3 618
Investments Fixed Assets	1 000 001	1	115	115	65	65	65	65
Investments In Group Undertakings			52	52	2	2	2	2
Merchandise						1 205 000	1 200 000	1 200 000
Net Current Assets Liabilities	4 361 712	4 809 974	4 413 016	3 910 668	3 717 483	357 878	366 707	419 312
Net Increase Decrease In Shareholders Funds	6 363 279
Non-taxable Income	305 364
Number Shares Allotted		70	70
Operating Profit Loss	7 431 991	-700 042	-609 231	-720 009
Other Creditors			48 044	50 803	4 146	5 438	7 167	3 929
Other Creditors Due Within One Year	527 212	272 763	233 721
Other Interest Receivable Similar Income	1 879	73
Other Interest Receivable Similar Income Finance Income			117 775	96 414
Other Investments Other Than Loans			63	63	63	63	63	63
Other Taxation Social Security Payable			15 295	9 110	18 039
Par Value Share		0	0
Pension Costs	12 204	13 810
Percentage Class Share Held In Associate				5	5	5	5	5
Percentage Class Share Held In Subsidiary				100	100	100	100	100
Percentage Subsidiary Held		100
Prepayments			33 754	20 431	425 000	10 969
Prepayments Accrued Income Current Asset	41 510	38 642	33 754
Profit Loss			-396 832	-500 261
Profit Loss For Period	6 363 279	-552 274
Profit Loss On Ordinary Activities Before Tax	7 433 870	-699 969	-495 074	-623 595
Property Plant Equipment Gross Cost			30 712	34 446	37 359
Recoverable Value-added Tax				14 813	3 969
Share Capital Allotted Called Up Paid	7	7	7
Share Premium Account	665	665	665
Special Factors Affecting Joint-ventures Associates Leading To An Increase Decrease In Tax Charge	-30 739	-1 147
Standard Nominal Tax Rate	23	21
Tangible Fixed Assets Additions			710
Tangible Fixed Assets Cost Or Valuation	30 002	30 002	30 712
Tangible Fixed Assets Depreciation	28 395	28 931	29 629
Tangible Fixed Assets Depreciation Charged In Period		536	698
Tax Expense Credit Applicable Tax Rate			-99 015	-124 719
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			971	1 963
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	1 709 790	-146 993
Tax On Profit Or Loss On Ordinary Activities	1 070 591	-147 695
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-98 242	-123 334
Total Additions Including From Business Combinations Property Plant Equipment				3 734	5 496
Total Assets Less Current Liabilities	5 363 320	4 811 046	4 414 214	3 913 953	3 722 667	357 943	366 772	419 377
Total Reserves	5 363 180	4 810 906	4 414 074
Total U K Foreign Current Tax After Adjustments Relief	576 439	-147 695
Trade Creditors Trade Payables			330	1 229	1 231	899
Trade Creditors Within One Year	6 725	11 410	330
Trade Debtors Trade Receivables						15 015	24 976	13 826
Transfers To From Inventories Investment Property Fair Value Model						4 180 980
Turnover Gross Operating Revenue	23 042 583	226 061
Turnover Revenue			194 880
U K Current Corporation Tax	568 318	-147 695
U K Deferred Tax	494 152
Utilisation Tax Losses	805 736
Value-added Tax Payable						378	5 993	6 128
V A T Due Total Creditors	146 508	110 849	17 361
Corporation Tax Payable							10 762	12 339
Director Remuneration Benefits Excluding Payments To Third Parties	270 223	496 119	383 715
Loans From Associates							64	64

Company staff

Edward R.

Role: Director

Appointed: 23 September 2010

Latest update: 29 April 2024

The Finance & Industrial Trust Ltd

Role: Corporate Secretary

Appointed: 09 November 2001

Address: Wyllyotts Place, Potters Bar, Hertfordshire, EN6 2JD, United Kingdom

Latest update: 29 April 2024

Role: Corporate Nominee Secretary

Appointed: 09 November 2001

Resigned: 09 November 2001

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 29 April 2024

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 November 2001

Resigned: 09 November 2001

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 29 April 2024

People with significant control

The companies with significant control over this firm are as follows: Ro Trading Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Potters Bar at 7 Wyllyotts Place, EN6 2JD, Hertfordshire and was registered as a PSC under the reg no 05291694.

Ro Trading Limited

Address: Graham House 7 Wyllyotts Place, Potters Bar, Hertfordshire, EN6 2JD, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England & Wales

Place registered England & Wales

Registration number 05291694

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Ro Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward R.

The Finance & Industrial Trust Ltd

Richard R.

Richard B.

Colin B.

Keith E.

Christopher B.

Susan Y.

Roger H.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Ro Trading Limited

Accounts Documents

Company filings

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