Roca Properties Limited in Glasgow, G76 8HT

Description

Data updated on: 01-11-2023

The Roca Properties Limited firm has been operating in this business for 25 years, as it's been established in 1999. Registered with number SC199800, Roca Properties is a Private Limited Company with office in 8 The Crescent, Glasgow G76 8HT. The enterprise's registered with SIC code 55900 - Other accommodation. 2022-11-30 is the last time the company accounts were filed.

As suggested by the following company's executives list, since 2016/08/24 there have been two directors: Lyndsey H. and John H..

John H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	62 302	70 552	169 086	452 967	460 243	521 070

Balance Sheet
Cash Bank On Hand						8 335	2 849	3 656	6 320	2 394	4 139
Current Assets	35 825	40 291	44 293	157 487	119 359	63 881	29 710	79 436	126 411	185 142	162 810
Debtors	29 684	31 109	43 434	154 631	116 864	55 546	26 861	75 780	120 091	182 748	158 671
Net Assets Liabilities						521 070	505 418	583 552	603 633	649 328	949 389
Other Debtors						55 546	26 861	75 780	120 091	182 748	158 671
Cash Bank In Hand	6 141	9 182	859	2 856	2 495	8 335
Net Assets Liabilities Including Pension Asset Liability	62 302	70 552	169 086	452 967	460 243	521 070
Tangible Fixed Assets	293 826	286 815	295 081	784 051	1 188 069	1 341 062

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	62 300	70 550	169 084	195 045	202 321	364 763
Shareholder Funds	62 302	70 552	169 086	452 967	460 243	521 070

Other Financial Data
Average Number Employees During Period									2	2	2
Bank Borrowings Overdrafts						787 447	766 196	574 159	598 917	511 533	503 809
Corporation Tax Payable								10 400	4 710	13 575	3 634
Creditors						787 447	766 196	574 159	598 917	511 533	503 809
Disposals Investment Property Fair Value Model										65 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											380 948
Investment Property						1 341 062	1 341 062	1 139 053	1 139 053	1 074 053	1 455 001
Investment Property Fair Value Model						1 341 062		1 139 053	1 139 053	1 074 053	1 455 001
Issue Ordinary Shares										2	2
Net Current Assets Liabilities	-292	-3 778	-3 628	133 804	660	-32 545	-39 750	48 356	93 195	118 603	126 372
Other Creditors						40 682	42 059	3 215	3 900	4 290	4 290
Provisions For Liabilities Balance Sheet Subtotal							29 698	29 698	29 698	31 795	128 175
Total Assets Less Current Liabilities	293 534	283 037	291 453	917 855	1 188 729	1 308 517	1 301 312	1 187 409	1 232 248	1 192 656	1 581 373
Bank Borrowings						806 137	785 616
Creditors Due After One Year	231 232	212 485	122 367	464 888	728 486	787 447
Creditors Due Within One Year	36 117	44 069	47 921	23 683	118 699	96 426
Number Shares Allotted		2		2	2	2
Number Shares Issued Fully Paid							2
Other Taxation Social Security Payable						37 054	7 981
Par Value Share		1		1	1	1	1
Profit Loss							-15 652
Revaluation Reserve				257 920	257 920	156 305
Secured Debts				476 933	742 426	806 137
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		23 627		231 050	404 018	512 002
Tangible Fixed Assets Cost Or Valuation	350 665	350 665	295 081	784 051	1 188 069	1 341 062
Tangible Fixed Assets Disposals		23 627				359 009
Tangible Fixed Assets Increase Decrease From Revaluations				257 920
Advances Credits Directors				89 536
Fixed Assets	293 826	286 815
Tangible Fixed Assets Depreciation	56 839	63 850
Tangible Fixed Assets Depreciation Charged In Period		7 011

Company staff

Lyndsey H.

Role: Director

Appointed: 24 August 2016

Latest update: 23 January 2024

John H.

Role: Director

Appointed: 10 September 1999

Latest update: 23 January 2024

People with significant control

John H.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 May 2013
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 June 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017

Roca Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndsey H.

John H.

Raymond C.

Raymond C.

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

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Roca Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndsey H.

John H.

Raymond C.

Raymond C.

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014