Rockfield Properties Limited in Liverpool, L25 3PL

Description

Data updated on: 01-11-2023

Rockfield Properties Limited with Companies House Reg No. 02588778 has been a part of the business world for thirty three years. This Private Limited Company is officially located at St. Martins Cuckoo Lane, Woolton in Liverpool and its area code is L25 3PL. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Rockfield Properties Ltd filed its account information for the financial period up to 2022/07/31. The latest annual confirmation statement was submitted on 2023/09/06.

As found in the company's executives data, since September 2021 there have been three directors: Natalie P., Angela P. and James P.. To find professional help with legal documentation, this firm has been utilizing the skills of Angela P. as a secretary since the appointment on 1991/03/05.

Executives who control the firm include: James P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-29	2018-06-29	2019-06-29	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	4 843 572	5 131 269	5 262 174	5 382 528	5 552 173

Balance Sheet
Cash Bank In Hand	4 468	2 224	131 782	295	113 464
Cash Bank On Hand					113 464	8 192	11 901	7 763	104 093	3 354	39 224
Current Assets	24 206	2 754	481 753	362 439	308 188	153 287	214 460	165 198	198 517	31 641	66 892
Debtors	19 738	530	4 314	16 487	194 724	145 094	202 559	157 435	94 424	28 287	27 668
Net Assets Liabilities					4 855 177	4 856 150	5 035 933	4 972 357	5 037 226	3 789 783	3 831 962
Net Assets Liabilities Including Pension Asset Liability	4 843 572	5 131 269	5 262 174	5 382 528	5 552 173
Other Debtors					124 550	138 514	179 038	154 593	94 236	28 287	27 668
Property Plant Equipment						12 537	10 325	8 112	5 900	6 236	3 574
Stocks Inventory			345 657	345 657
Tangible Fixed Assets	9 665 856	3 375	2 250	1 125	9 266 793

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-163 461	-89 908	40 997	161 351	545 140
Shareholder Funds	4 843 572	5 131 269	5 262 174	5 382 528	5 552 173

Other Financial Data
Amount Specific Advance Or Credit Directors						117 014	107 909	116 063	66 565	615	2 547
Amount Specific Advance Or Credit Made In Period Directors							138 350	170 933	106 178	115 989	138 298
Amount Specific Advance Or Credit Repaid In Period Directors							147 455	162 779	155 676	181 939	141 460
Accumulated Depreciation Impairment Property Plant Equipment					4 500	6 713	4 425	6 638	8 850	11 512	14 174
Additions Other Than Through Business Combinations Investment Property Fair Value Model						109 568
Average Number Employees During Period						1	2	2	2	2	2
Bank Borrowings					3 885 409	3 859 025	3 774 882	3 648 912	3 563 336	3 488 895	3 466 487
Bank Borrowings Overdrafts					3 610 821	3 697 932	3 514 242	3 382 565	3 320 913	3 253 475	3 351 757
Creditors					3 610 821	3 697 932	3 514 242	3 382 565	3 320 913	3 253 475	3 351 757
Creditors Due After One Year	4 153 974	4 081 594	3 925 577	3 798 461	3 610 821
Creditors Due Within One Year	692 516	720 716	743 045	629 368	411 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 500
Disposals Property Plant Equipment							4 500
Fixed Assets	9 665 856	9 930 825	9 449 043	9 447 918	9 266 793	9 388 898	9 386 686	9 220 945	9 218 733	7 755 804	7 753 142
Increase From Depreciation Charge For Year Property Plant Equipment						2 213	2 212	2 213	2 212	2 662	2 662
Investment Property					9 266 793	9 376 361	9 376 361	9 212 833	9 212 833	7 749 568	7 749 568
Investment Property Fair Value Model					9 266 793	9 376 361	9 376 361	9 212 833	9 212 833	7 749 568
Net Current Assets Liabilities	-668 310	-717 962	-261 292	-266 929	-103 799	-137 820	-244 064	-273 576	-268 147	-396 654	-253 531
Number Shares Allotted		100	100	100	100
Other Creditors					38 526	35 181	57 773	23 390	82 476	40 210	45 767
Other Taxation Social Security Payable					90 626	85 674	129 477	137 819	140 316	148 535	155 210
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 500	19 250	14 750	14 750	14 750	17 748	17 748
Provisions For Liabilities Balance Sheet Subtotal					696 996	696 996	592 447	592 447	592 447	315 892	315 892
Revaluation Reserve	5 006 933	5 221 077	5 221 077	5 221 077	5 006 933
Secured Debts	4 410 878	4 283 680	4 159 670	4 032 637	3 885 409
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 500			160 000
Tangible Fixed Assets Cost Or Valuation	694	5 194	4 500	4 500	9 266 793
Tangible Fixed Assets Depreciation	694	1 819	2 250	3 375	4 500
Tangible Fixed Assets Depreciation Charged In Period		1 125	1 125	1 125	1 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			694
Tangible Fixed Assets Disposals			694		340 000
Tangible Fixed Assets Increase Decrease From Revaluations		214 144
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-345 657
Total Additions Including From Business Combinations Property Plant Equipment						14 750				2 998
Total Assets Less Current Liabilities	8 997 546	9 212 863	9 187 751	9 180 989	9 162 994	9 251 078	9 142 622	8 947 369	8 950 586	7 359 150	7 499 611
Trade Creditors Trade Payables					8 247	9 159	10 634	11 218	1 449	4 130	4 716
Trade Debtors Trade Receivables					70 174	6 580	23 521	2 842	188

Company staff

Natalie P.

Role: Director

Appointed: 26 September 2021

Latest update: 13 April 2024

Angela P.

Role: Secretary

Appointed: 05 March 1991

Latest update: 13 April 2024

Angela P.

Role: Director

Appointed: 05 March 1991

Latest update: 13 April 2024

James P.

Role: Director

Appointed: 05 March 1991

Latest update: 13 April 2024

John P.

Role: Director

Appointed: 06 March 1993

Resigned: 22 December 1995

Latest update: 13 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 05 March 1991

Resigned: 05 March 1991

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 13 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 05 March 1991

Resigned: 05 March 1991

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 13 April 2024

John P.

Role: Director

Appointed: 05 March 1991

Resigned: 06 March 1993

Latest update: 13 April 2024

Anthony P.

Role: Director

Appointed: 05 March 1991

Resigned: 22 December 1995

Latest update: 13 April 2024

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 June 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Rockfield Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie P.

Angela P.

Angela P.

James P.

John P.

London Law Secretarial Limited

London Law Services Limited

John P.

Anthony P.

People with significant control

James P.

Angela P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Rockfield Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie P.

Angela P.

Angela P.

James P.

John P.

London Law Secretarial Limited

London Law Services Limited

John P.

Anthony P.

People with significant control

James P.

Angela P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016 - 2013