Roadville Properties Limited in Southend On Sea, SS1 1EG

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Roadville Properties Limited. It was started 72 years ago and was registered under 00506781 as its registration number. The headquarters of this firm is situated in Southend On Sea. You can reach it at 1 Nelson Street. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Roadville Properties Ltd reported its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-04-01.

Regarding this specific company, all of director's assignments have so far been carried out by Janet B. who was chosen to lead the company in 2010 in April. Daniel P. had been fulfilling assigned duties for the company till the resignation three years ago. As a follow-up another director, namely Basil P. gave up the position nine years ago. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of Mandy K. as a secretary for the last 14 years.

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	2022-03-31	2023-03-31
Currency
Net Worth	2 756 397	2 822 587	2 669 889

Balance Sheet
Cash Bank On Hand			748 013	719 989	162 830	1 285 816	3 073 231	1 062 632	1 077 888	1 101 475
Current Assets	631 846	845 618	902 144	1 768 899	1 195 746	1 528 229	3 328 391	3 337 652	4 247 182	4 660 558
Debtors	160 526	187 897	154 131	1 048 910	1 032 916	242 413	255 160	2 275 020	3 169 294	3 559 083
Net Assets Liabilities			2 669 889	2 727 397	2 358 980	2 413 588	21 535 838	22 130 540	23 397 822	22 398 301
Other Debtors				892 086	892 486	92 486	92 486	1 093 813	1 397 361	2 497 361
Property Plant Equipment			3 064 379	3 039 894	3 037 180	2 838 774	10 888	9 248	7 861	6 613
Cash Bank In Hand	471 320	657 721	748 013
Net Assets Liabilities Including Pension Asset Liability	2 756 397	2 822 587	2 669 889
Tangible Fixed Assets	2 876 487	2 867 329	3 064 379

Capital & Reserves
Called Up Share Capital	155	155	155
Profit Loss Account Reserve	2 756 242	2 822 432	2 669 734
Shareholder Funds	2 756 397	2 822 587	2 669 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			127 575	130 818	133 532	135 813	137 753	139 393	140 780	142 028
Amounts Owed By Related Parties								1 003 500	1 564 649	964 649
Amounts Owed To Group Undertakings			1 586 518	2 186 888	2 201 888	2 261 192	2 261 192	1 878 076	1 893 690	1 886 887
Average Number Employees During Period				2	2	2	2	2	1	1
Corporation Tax Payable						135 730	194 678	110 996	40 656	91 298
Creditors			2 004 656	2 789 855	2 582 405	2 662 295	2 631 076	2 162 383	2 188 898	2 113 739
Disposals Investment Property Fair Value Model							202 135		754 556	21 004
Fixed Assets	3 587 548	3 578 390	3 775 440	3 750 955	3 748 241	3 549 835	24 424 006	25 342 224	25 906 115	25 883 863
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							21 078 246	2 010 980	1 319 834
Increase From Depreciation Charge For Year Property Plant Equipment				3 243	2 714	2 281	1 940	1 640	1 387	1 248
Investment Property						2 825 946	23 702 057	25 332 976	25 898 254	25 877 250
Investment Property Fair Value Model						2 825 946	23 702 057	25 332 976	25 898 254	25 877 250
Investments Fixed Assets	711 061	711 061	711 061	711 061	711 061	711 061	711 061
Investments In Group Undertakings Participating Interests						711 061	711 061
Net Current Assets Liabilities	-826 469	-752 259	-1 102 512	-1 020 956	-1 386 659	-1 134 066	697 315	1 175 269	2 058 284	2 546 819
Other Creditors			116 806	107 669	107 669	103 789	124 775	133 078	125 630	123 210
Other Taxation Social Security Payable			141 063	322 429	109 673	138 822	3 817	4 012	2 816	2 118
Property Plant Equipment Gross Cost			3 191 954	3 170 712	3 170 712	2 974 587	148 641	148 641	148 641
Provisions For Liabilities Balance Sheet Subtotal			3 039	2 602	2 602	2 181	3 585 483	4 386 953	4 566 577	6 032 381
Total Assets Less Current Liabilities	2 761 079	2 826 131	2 672 928	2 729 999	2 361 582	2 415 769	25 121 321	26 517 493	27 964 399	28 430 682
Trade Creditors Trade Payables			43 270	55 870	46 176	41 493	46 614	36 221	126 106	10 226
Trade Debtors Trade Receivables			154 131	156 824	140 430	149 927	162 674	177 707	207 284	97 073
Accounting Period Subsidiary	2 014	2 015	2 016
Creditors Due Within One Year	1 458 315	1 597 877	2 004 656
Disposals Property Plant Equipment				21 242		256 125
Fixed Asset Investments Cost Or Valuation		711 061	711 061
Investments In Group Undertakings			711 061	711 061	711 061	711 061
Number Shares Allotted		30	30
Par Value Share		1	1
Provisions For Liabilities Charges	4 682	3 544	3 039
Share Capital Allotted Called Up Paid	155	155	155
Tangible Fixed Assets Additions		1 347	201 275
Tangible Fixed Assets Cost Or Valuation	2 995 541	2 991 032	3 191 954
Tangible Fixed Assets Depreciation	119 054	123 703	127 575
Tangible Fixed Assets Depreciation Charged In Period		4 649	3 872
Tangible Fixed Assets Disposals		5 856	353
Total Additions Including From Business Combinations Property Plant Equipment						60 000