Rochford Property Investments Limited in Kingsdown, BS2 8FD

Description

Data updated on: 01-11-2023

Registered as 05251483 20 years ago, Rochford Property Investments Limited is a Private Limited Company. Its present office address is The Office Kings House, Little Paul Street Kingsdown. The enterprise's principal business activity number is 68201 which means Renting and operating of Housing Association real estate. Rochford Property Investments Ltd released its latest accounts for the period up to Thu, 31st Mar 2022. Its most recent confirmation statement was filed on Fri, 6th Oct 2023.

Given the firm's number of employees, it was unavoidable to formally appoint new executives: William R., Rozalind R. and Alastair R. who have been collaborating since 2023/11/06 to exercise independent judgement of the firm. In order to provide support to the directors, this specific firm has been utilizing the skills of Rozalind R. as a secretary since the appointment on 2004/10/06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	268 009	503 142	862 600	1 285 573	2 967 033	4 727 037

Balance Sheet
Cash Bank On Hand						111 682	155 121	189 470	1 350 699	965 712	916 950	922 463	1 052 536
Current Assets		276 441	450 940	220 449	317 895	1 018 351	910 101	729 301	1 525 385	1 212 219	1 351 529
Debtors		276 343	449 053	217 024	237 538	906 669	694 980	479 831	114 686	246 507	434 579	719 485	527 134
Net Assets Liabilities						4 311 341	14 159 135	15 126 600	15 953 240	16 748 616	21 662 217	22 792 424	23 134 172
Other Debtors						906 669	694 980	478 966	114 686	246 507	434 579
Property Plant Equipment						36 167	106 737	104 641	91 883	83 254	72 011	139 345	164 912
Total Inventories							60 000	60 000	60 000
Cash Bank In Hand		98	1 887	3 425	80 357	111 682
Net Assets Liabilities Including Pension Asset Liability	268 009	503 142	862 600	1 285 573	2 967 033	4 727 037
Tangible Fixed Assets	4 978	4 231	3 597	3 057	42 550	36 167

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	30 380	265 513	624 971	1 047 944	1 593 920	2 353 924
Shareholder Funds	268 009	503 142	862 600	1 285 573	2 967 033	4 727 037

Other Financial Data
Accrued Liabilities Deferred Income												106 064	95 079
Accumulated Depreciation Impairment Property Plant Equipment						18 271	36 565	56 426	74 020	90 297	104 376	124 004	141 064
Acquired Through Business Combinations Investment Property Fair Value Model							24 000 000
Acquired Through Business Combinations Property Plant Equipment							86 379
Additions Other Than Through Business Combinations Investment Property Fair Value Model							76 681	26 400	37 079	853 607	2 091 619
Additions Other Than Through Business Combinations Property Plant Equipment							2 485	23 944	7 533	7 649	2 835
Average Number Employees During Period						1	2	3	3	3	3	3	3
Comprehensive Income Expense										970 377	5 095 497
Corporation Tax Payable											318 539	316 248	231 746
Creditors						1 994 194	15 936 589	14 784 191	14 696 029	14 388 385	15 540 382	15 540 382	15 540 385
Depreciation Rate Used For Property Plant Equipment												25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 422	-734				-5 150
Disposals Investment Property Fair Value Model									-70 000
Disposals Property Plant Equipment								-6 179	-2 698				-20 600
Dividends Paid										-175 000	-181 900
Fixed Assets	1 662 712	1 691 987	1 706 594	2 058 406	4 644 846	6 010 055	30 157 306	30 181 610	30 135 931	30 980 909	37 961 060
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											4 899 775
Increase From Depreciation Charge For Year Property Plant Equipment							18 294	21 283	18 327	16 277	14 078	19 628	22 210
Investment Property						5 973 888	30 050 569	30 076 969	30 044 048	30 897 655	37 889 049	38 753 557	39 648 885
Investment Property Fair Value Model						5 973 888	30 050 569	30 076 969	30 044 048	30 897 655	37 889 049
Issue Equity Instruments							3 932 613
Net Current Assets Liabilities	-614 274	-408 416	-63 565	7 596	-16 951	711 176	329 645	94 730	858 231	497 842	512 178
Other Creditors						115 513	337 403	381 184	413 896	472 103	511 137	572 398	518 260
Other Provisions Balance Sheet Subtotal											1 270 643	1 295 594	1 823 121
Other Remaining Borrowings						1 994 194	15 936 589	14 784 191	14 696 029	14 388 385	15 540 382	15 540 382	15 540 385
Other Taxation Payable													135
Profit Loss										970 377	5 095 497
Property Plant Equipment Gross Cost						54 438	143 302	161 067	165 902	173 551	176 387	263 349	305 976
Taxation Social Security Payable							3 424	3 547	3 580
Total Additions Including From Business Combinations Property Plant Equipment												86 962	63 227
Total Assets Less Current Liabilities	1 048 438	1 283 571	1 643 029	2 066 002	4 627 895	6 721 231	30 486 951	30 276 340	30 994 162	31 478 751	38 473 238
Total Borrowings						1 994 194	15 936 589	14 784 191	14 696 029	14 388 385	15 540 382
Trade Creditors Trade Payables						3 054	12 889	28 418	5 777	13 221	9 675	17 804	50 569
Trade Debtors Trade Receivables								865
Amount Specific Advance Or Credit Directors							682 085		-50 131	-93 207	-171 407
Amount Specific Advance Or Credit Made In Period Directors							1 082 374		-128 619	-153 458	-186 529
Amount Specific Advance Or Credit Repaid In Period Directors							-358 312		311 116	110 382	108 329
Creditors Due After One Year	780 429	780 429	780 429	780 429	1 660 862	1 994 194
Creditors Due Within One Year	614 274	684 857	514 505	212 853	334 846	307 175
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Revaluation Reserve	237 628	237 628	237 628	237 628	1 373 112	2 373 112
Secured Debts		780 429	780 429	780 429	1 660 862	1 994 194
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		30 022	15 241	352 352	47 001	371 592
Tangible Fixed Assets Cost Or Valuation	7 437	7 437	7 437	7 437	54 438	5 973 888
Tangible Fixed Assets Depreciation	2 459	3 206	3 840	4 380	11 888	18 271
Tangible Fixed Assets Depreciation Charged In Period		747	634	540	7 508	6 383
Tangible Fixed Assets Increase Decrease From Revaluations					1 135 484	1 000 000

Company staff

William R.

Role: Director

Appointed: 06 November 2023

Latest update: 30 January 2024

Rozalind R.

Role: Director

Appointed: 01 March 2018

Latest update: 30 January 2024

Alastair R.

Role: Director

Appointed: 06 October 2004

Latest update: 30 January 2024

Rozalind R.

Role: Secretary

Appointed: 06 October 2004

Latest update: 30 January 2024

People with significant control

Executives who have control over the firm are as follows: Alastair R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rozalind R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alastair R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rozalind R.

Notified on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

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 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 November 2013

Rochford Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

Rozalind R.

Alastair R.

Rozalind R.

People with significant control

Alastair R.

Rozalind R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

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