Rockborne Estates Management Limited in Liverpool, L2 6RE

Description

Data updated on: 01-11-2023

This business is widely known under the name of Rockborne Estates Management Limited. The firm was established 18 years ago and was registered with 05712119 as the registration number. This registered office of the firm is situated in Liverpool. You may visit it at 20-24 Mathew Street. This enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were reported.

The following limited company owes its accomplishments and permanent growth to a team of two directors, who are Gregory A. and James A., who have been in the company since February 2006. Another limited company has been appointed as one of the secretaries of this company: Lonsdale Secretaries Limited.

Gregory A. is the individual who controls this firm, owns over 3/4 of company shares.

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	-5 205	11 598	25 234	79 869	101 761	102 194

Balance Sheet
Cash Bank On Hand							2	308	349		14 380	4 007	1 477
Current Assets			346	62 346	98 074	98 000	98 002	98 308	98 349	98 416	112 380	102 007
Debtors				62 000	98 000	98 000	98 000	98 000	98 000	98 416	98 000	98 000
Net Assets Liabilities						102 195	114 129	118 115	117 911	119 940	168 132	182 347	174 729
Property Plant Equipment						131 052	130 789	130 592	130 444
Cash Bank In Hand	6 537	602	346	346	74
Net Assets Liabilities Including Pension Asset Liability	-5 205	11 598	25 234	79 869	101 761	102 194
Tangible Fixed Assets	137 159	144 696	132 491	131 868	131 401	131 051
Other Debtors										416

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 305	11 498	25 134	79 769	101 661	102 094
Shareholder Funds	-5 205	11 598	25 234	79 869	101 761	102 194

Other Financial Data
Version Production Software										2 022
Accumulated Depreciation Impairment Property Plant Equipment						15 943	16 206	16 403	16 551
Bank Borrowings						52 915	47 155	40 424	35 901	108 000		108 002	108 002
Bank Overdrafts						435
Creditors						52 915	47 155	40 424	35 901	108 000	108 000	108 002	43 626
Increase From Depreciation Charge For Year Property Plant Equipment							263	197	148
Investment Property										130 000	180 000	255 000	353 000
Investment Property Fair Value Model									130 000	130 000	180 000	255 000
Loans From Directors										-416
Net Current Assets Liabilities	-61 311	-57 017	-36 626	12 303	28 948	24 058	30 495	27 947	23 368	97 940	105 632	44 849	-42 149
Other Creditors						73 507	67 507	70 361	74 981		4 944	51 327	41 045
Property Plant Equipment Gross Cost						146 995	146 995	146 995	146 995
Taxation Social Security Payable										476
Total Assets Less Current Liabilities	75 848	87 679	95 865	144 171	160 349	155 109	161 284	158 539	153 812	227 940	285 632	299 849	310 851
Total Borrowings						52 915	47 155	40 424	35 901
Trade Debtors Trade Receivables						98 000	98 000	98 000	98 000	98 000	98 000	98 000
Bank Borrowings Overdrafts										108 000	108 000	108 002	108 002
Creditors Due After One Year	81 053	76 081	70 631	64 302	58 588	52 915
Creditors Due Within One Year	67 848	57 619	36 972	50 043	69 126	73 942
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable										476	1 804	5 831	2 581
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal											9 500	9 500	28 120
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		15 165
Tangible Fixed Assets Cost Or Valuation	155 624	162 160	146 995
Tangible Fixed Assets Depreciation	18 465	17 464	14 503
Tangible Fixed Assets Depreciation Charged In Period		4 898	2 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 899	5 687
Tangible Fixed Assets Disposals		8 629	15 165
Additions Other Than Through Business Combinations Investment Property Fair Value Model												75 000
Fixed Assets			132 491	131 868	131 401	131 051
Value Shares Allotted			100	100	100	100

Company staff

Lonsdale Secretaries Limited

Role: Corporate Secretary

Appointed: 16 February 2006

Address: Nelson Street, Liverpool, L1 5DW, United Kingdom

Latest update: 11 January 2024

Gregory A.

Role: Director

Appointed: 16 February 2006

Latest update: 11 January 2024

James A.

Role: Director

Appointed: 16 February 2006

Latest update: 11 January 2024

People with significant control

Gregory A.

Notified on 16 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
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
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts 24 December 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Rockborne Estates Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lonsdale Secretaries Limited

Gregory A.

James A.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Gregory A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Rockborne Estates Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lonsdale Secretaries Limited

Gregory A.

James A.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Gregory A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013

Accountant/Auditor,
2012