Roche Property Enterprises Limited in Gerrards Cross, SL9 0AB

Description

Data updated on: 01-11-2023

Based in 15 Joiners Lane, Gerrards Cross SL9 0AB Roche Property Enterprises Limited is a Private Limited Company issued a 07630878 Companies House Reg No. This company was launched thirteen years ago. This company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time when company accounts were filed.

Pierre R. is the following company's solitary director, who was appointed in 2011. The limited company had been governed by Matthew R. up until 2021-05-10. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Julia R. as a secretary since the appointment on 2021-07-03.

Pierre R. is the individual who controls this firm, 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					4 363	115 581	44 445	1 360	6 423	38 087	3 038
Current Assets		2 903	8 804	93 849	4 363			1 360	139 356	164 199	139 249
Debtors			875	875					132 933	126 112	136 211
Net Assets Liabilities					116 841	171 149	203 130	190 558	156 455	177 338	175 270
Other Debtors									132 933	124 412	127 061
Property Plant Equipment					528 003	571 002	653 777	906 809	904 663	933 171	931 679
Cash Bank In Hand	3 684	2 903	7 929	92 974	4 363
Net Assets Liabilities Including Pension Asset Liability	74	7 532	62 799	80 145	116 841
Tangible Fixed Assets	259 420	258 444	301 952	310 976	528 003

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	73	7 531	18 314	25 660	36 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 881	8 882	10 883	14 189	17 681	19 173	20 665
Additions Other Than Through Business Combinations Property Plant Equipment							62 367	236 338	3 730
Average Number Employees During Period									1	1	1
Bank Borrowings					186 450	293 244	286 679	447 908	618 561	664 255	665 429
Bank Overdrafts					10 150	14 296	10 263	10 263	22 411	3 714	4 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					439 569	439 569	501 936	731 749	734 544	734 544	734 544
Corporation Tax Payable					2 575	2 544
Creditors					229 075	222 190	208 413	237 813	237 566	218 640	193 092
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					25 947	45 000	22 409	20 000	-2 384	30 000
Income Tax Expense Credit On Components Other Comprehensive Income								31 890	-453	5 700
Increase From Depreciation Charge For Year Property Plant Equipment						2 001	2 001	3 306	3 492	1 492	1 492
Net Current Assets Liabilities	-134 758	-130 273	-123 163	-37 981	-224 712	-106 609	-163 968	-236 453	-98 210	-54 441	-53 843
Other Creditors					216 350	205 350	195 630	227 130	215 155	214 926	189 092
Property Plant Equipment Gross Cost					534 884	579 884	664 660	920 998	922 344	952 344	952 344
Provisions For Liabilities Balance Sheet Subtotal								31 890	31 437	37 137	37 137
Taxation Social Security Payable						2 544	2 520	420
Total Assets Less Current Liabilities	124 662	128 171	178 789	272 995	303 291	464 393	489 809	670 356	806 453	878 730	877 836
Total Increase Decrease From Revaluations Property Plant Equipment						45 000	22 409	20 000	-2 384	30 000
Trade Debtors Trade Receivables										1 700	9 150
Bank Borrowings Overdrafts Secured	128 294	124 345	120 161	203 000	196 600
Capital Employed	74	7 532	62 799	80 145	116 841
Creditors Due After One Year	124 588	120 639	115 990	192 850	186 450
Creditors Due Within One Year	138 442	133 176	131 967	131 830	229 075
Number Shares Allotted	1	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1	1
Revaluation Reserve			44 484	54 484	80 431
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	260 396				194 057
Tangible Fixed Assets Cost Or Valuation	260 396	260 396	304 880	314 880	534 884
Tangible Fixed Assets Depreciation	976	1 952	2 928	3 904	6 881
Tangible Fixed Assets Depreciation Charged In Period	976	976	976	976	2 977
Tangible Fixed Assets Increase Decrease From Revaluations			44 484	10 000	25 947
Value Shares Allotted Increase Decrease During Period	1

Company staff

Julia R.

Role: Secretary

Appointed: 03 July 2021

Latest update: 22 March 2024

Elaine R.

Role: Secretary

Appointed: 11 May 2011

Latest update: 22 March 2024

Pierre R.

Role: Director

Appointed: 11 May 2011

Latest update: 22 March 2024

People with significant control

Pierre R.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-09-16
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 December 2012
Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 April 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 4 December 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 December 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Roche Property Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia R.

Elaine R.

Pierre R.

Matthew R.

People with significant control

Pierre R.

Accounts Documents

Company filings

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