Roborough Investments Limited in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

Roborough Investments Limited is established as Private Limited Company, based in Plym House 3 Longbridge Road, Marsh Mills in Plymouth. The head office's zip code PL6 8LT. This business was set up in 1968. The firm's registration number is 00943986. This firm's declared SIC number is 41100 - Development of building projects. The firm's most recent accounts describe the period up to Wed, 31st May 2023 and the latest confirmation statement was submitted on Fri, 30th Jun 2023.

Taking into consideration this enterprise's constant expansion, it was imperative to choose more executives, including: Mark R., Michelle R., Pauline S. who have been collaborating for one year to fulfil their statutory duties for this specific company. In order to help the directors in their tasks, this company has been utilizing the skills of Robert S. as a secretary for the last 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	717 195	718 671	720 447	715 408	707 391

Balance Sheet
Cash Bank On Hand						21 489	44 287	27 728	43 216	26 092	18 126	27 889
Current Assets	25 590	26 572	33 914	25 452	17 853	22 689	45 797	28 875	44 743	27 214	20 475	29 305
Debtors	1 086	832	863	1 044	1 512	1 200	1 510	1 147	1 527	1 122	2 349	1 416
Net Assets Liabilities						713 421	693 999	689 914	700 833	724 579	715 010	724 189
Other Debtors						1 200	1 510	1 147	1 527	1 122	2 349	1 416
Property Plant Equipment						751 328	751 569	751 857	752 265	753 038	752 430	751 943
Cash Bank In Hand	24 504	25 740	33 051	24 408	16 341
Tangible Fixed Assets	750 932	750 990	750 962	751 398	751 659

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	209 653	211 129	212 905	207 866	199 849
Shareholder Funds	717 195	718 671	720 447	715 408	707 391

Other Financial Data
Accrued Liabilities Deferred Income						10 533	11 911	6 488	7 180	9 619	8 777	9 435
Accumulated Depreciation Impairment Property Plant Equipment						12 997	13 389	13 850	14 313	14 469	15 077	15 564
Average Number Employees During Period						3	3	3	3	3	3	3
Comprehensive Income Expense											35 431	29 179
Creditors						60 596	62 702	50 153	55 510	15 008	17 230	16 394
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20
Dividends Paid											45 000	20 000
Fixed Assets						751 328	751 569	751 857	752 265	753 038	752 430	751 943
Income Expense Recognised Directly In Equity											-45 000	-20 000
Increase From Depreciation Charge For Year Property Plant Equipment							392	461	463	156	608	487
Investment Property Fair Value Model							750 000
Net Current Assets Liabilities	-33 737	-32 319	-30 515	-35 990	-44 268	-37 907	-16 905	-21 278	-10 767	12 206	3 245	12 911
Other Creditors										9 619	8 777
Other Taxation Social Security Payable										5 389	8 453
Profit Loss											35 431	29 179
Property Plant Equipment Gross Cost						764 325	764 958	765 707	766 578	767 507	767 507	767 507
Provisions For Liabilities Balance Sheet Subtotal							40 665	40 665	40 665	40 665	40 665	40 665
Total Assets Less Current Liabilities	717 195	718 671	720 447	715 408	707 391	713 421	734 664	730 579	741 498	765 244	755 675	764 854
Advances Credits Directors					20 000	40 000	40 000	40 000	40 000
Advances Credits Made In Period Directors						20 000
Creditors Due Within One Year	59 327	58 891	64 429	61 442	62 121
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	507 442	507 442	507 442	507 442	507 442
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		499	399	785	676
Tangible Fixed Assets Cost Or Valuation	765 411	765 910	766 309	763 649	764 325
Tangible Fixed Assets Depreciation	14 479	14 920	15 347	12 251	12 666
Tangible Fixed Assets Depreciation Charged In Period		441	427	349	415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 445
Tangible Fixed Assets Disposals				3 445