Robec Properties LLP in Nottingham, NG1 5AQ

Description

Data updated on: 01-11-2023

Robec Properties LLP is a firm with it's headquarters at NG1 5AQ Nottingham at 3 - 5 College Street. The company has been operating since 2009 and is established under reg. no. OC349176. The company has existed on the English market for 15 years now and its last known status is active. Robec Properties LLP filed its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-10-06.

Executives who control the firm include: Malcolm W. has 3/4 to full of voting rights. Mohr Limited and has 3/4 to full of voting rights. This company can be reached in Nottingham, NG1 5AQ, Nottinghamshire and was registered as a PSC under the reg no 07030758.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	74 480	54 200	50 612	39 493	18 910	23 746	47 786	39 842
Current Assets	322 113	320 996	336 808	339 329	155 193	146 029	170 069	162 418
Debtors	3 740	266 796	286 196	299 836	136 283	122 283	122 283	122 576
Other Debtors	3 740	266 796	286 196	299 836	136 283	122 283	122 283	122 576
Property Plant Equipment	1 080	540		1 443	977	3 899	2 557	766
Total Inventories	243 893

Other Financial Data
Accrued Liabilities	2 150	2 150
Accrued Liabilities Deferred Income	41 538	41 538
Accumulated Depreciation Impairment Property Plant Equipment	1 681	2 221	2 761	3 483	4 290	6 198	7 998	9 789
Administrative Expenses							74 634	94 080
Average Number Employees During Period			1	1	1	1
Bank Borrowings	920 499	734 128	839 911	777 322	720 625	707 813	687 410	636 442
Bank Borrowings Overdrafts	41 250	41 250	788 661	122 500	669 375	656 563	628 438	585 190
Creditors	729 249	692 878	788 661	122 500	669 375	656 563	628 438	585 190
Depreciation Expense Property Plant Equipment							1 800	1 791
Fixed Assets	1 820 231	1 819 691	1 819 151	2 201 443	2 200 977	2 203 899	2 202 557	2 200 766
Increase From Depreciation Charge For Year Property Plant Equipment		540	540	722		1 908	1 800	1 791
Interest Payable Similar Charges Finance Costs							28 878	30 999
Investment Property	1 819 151	1 819 151	1 819 151	2 200 000	2 200 000	2 200 000	2 200 000	2 200 000
Investment Property Fair Value Model	1 819 151	1 819 151	1 819 151	2 200 000	2 200 000	2 200 000	2 200 000
Net Current Assets Liabilities	76 549	225 891	227 809	-432 769	48 774	26 660	-19 935	-25 747
Operating Profit Loss							152 026	127 920
Other Creditors		43 688	44 138	106 495	43 895	44 790	91 952	101 934
Other Taxation Social Security Payable		7 572	7 920	7 769	4 352	22 195	36 355	34 979
Property Plant Equipment Gross Cost	2 761	2 761	2 761	4 926	5 267	10 097	10 555
Total Additions Including From Business Combinations Property Plant Equipment				2 165		4 830	458
Total Assets Less Current Liabilities	1 896 780	2 045 582	2 046 960	1 768 674	2 249 751	2 230 559	2 182 622	2 175 019
Trade Creditors Trade Payables	5 308	2 595	5 691	3 012	6 922	1 134	2 725
Turnover Revenue							226 660	222 000

Company staff

Rebecca L.

Role: LLP Member

Appointed: 16 October 2009

Latest update: 24 February 2024

Roger W.

Role: LLP Member

Appointed: 16 October 2009

Latest update: 24 February 2024

Malcolm W.

Role: LLP Designated Member

Appointed: 06 October 2009

Latest update: 24 February 2024

Mohr Limited

Role: Corporate LLP Designated Member

Appointed: 06 October 2009

Address: The Ropewalk, Nottingham, Nottinghamshire, NG1 5AQ, United Kingdom

Latest update: 24 February 2024

People with significant control

Malcolm W.

Notified on 6 October 2019

Nature of control:

right to manage members

3/4 to full of voting rights

right to manage over 3/4 of surplus assets

Mohr Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Registered Office

Registration number 07030758

Notified on 6 April 2016

Nature of control:

right to manage members

3/4 to full of voting rights

right to manage over 3/4 of surplus assets

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Robec Properties LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca L.

Roger W.

Malcolm W.

Mohr Limited

People with significant control

Malcolm W.

Mohr Limited

Accounts Documents

Company filings

Filing category

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