Rockingham Property Management Limited in Market Harborough, LE16 8SQ

Description

Data updated on: 01-11-2023

Rockingham Property Management started its business in the year 1975 as a Private Limited Company with reg. no. 01196665. This particular business has been functioning for 49 years and it's currently active. The firm's head office is situated in Market Harborough at 12 Barnsdale Close. Anyone can also find the firm utilizing its postal code : LE16 8SQ. The firm now known as Rockingham Property Management Limited, was earlier known under the name of Rockingham Footwear. The change has occurred in June 25, 2002. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-06-30 is the last time the company accounts were filed.

From the data we have gathered, this specific business was created in January 1975 and has so far been supervised by four directors, out of whom two (Tony W. and Mary W.) are still listed as current directors. To support the directors in their duties, this particular business has been utilizing the skills of Mary W. as a secretary since February 1999.

Previous company's names
Rockingham Property Management Limited 2002-06-25
Rockingham Footwear Limited 1975-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 907	164 940	158 704	152 009	145 172	137 490

Balance Sheet
Cash Bank On Hand								111	140	2 862	533	837	850
Current Assets	158 787	136 071	122 989	103 150	93 187	72 600	54 147	9 309	790	2 862	38 876	35 830	57 028
Debtors	155 103	132 593	118 159	102 841	90 837	71 298		9 198	650		38 343	34 993	56 178
Net Assets Liabilities						137 490	129 762	122 763	66 318	74 778	61 521	46 656	39 780
Property Plant Equipment								294 280	460 600	451 200	446 728	436 342	426 154
Cash Bank In Hand	3 684	3 478	4 830	309	2 350	1 302
Net Assets Liabilities Including Pension Asset Liability	169 907	164 940	158 704	152 009	145 172	137 490
Other Debtors	154 139	132 593	118 159	101 857	89 987
Tangible Fixed Assets	333 334	325 612	317 890	310 168	302 446	294 724
Trade Debtors	964			984	850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-30 893	-31 260	-32 896	-34 991	-37 228	-40 310
Shareholder Funds	169 907	164 940	158 704	152 009	145 172	137 490

Other Financial Data
Version Production Software									1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment								105 720	9 400	18 800	29 432	39 818	50 006
Additions Other Than Through Business Combinations Property Plant Equipment									370 769		6 160
Average Number Employees During Period									2	2	2	2	2
Creditors						63 438	87 892	68 657	58 689	99 222	49 739	47 843	49 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 558
Disposals Property Plant Equipment									119 403
Fixed Assets	333 334	325 612	317 890	310 168	302 446	294 724	302 002	294 280	460 600	451 200	446 728	436 342	426 154
Increase From Depreciation Charge For Year Property Plant Equipment									64 762	9 400	10 632	10 386	10 188
Net Current Assets Liabilities	129 637	107 427	88 608	60 859	38 122	9 162	-33 745	59 348	57 899	96 360	10 863	12 013	7 375
Number Shares Allotted	100	100	100	100	100	100			100	100	100	100	100
Property Plant Equipment Gross Cost								400 000	470 000	470 000	476 160	476 160	476 160
Provisions For Liabilities Balance Sheet Subtotal									20 785	20 785	20 785	20 785	20 785
Total Assets Less Current Liabilities	462 971	433 039	406 498	371 027	340 568	303 886	268 257	234 923	402 701	354 840	435 865	455 659	433 529
Total Increase Decrease From Revaluations Property Plant Equipment									181 366
Bank Borrowings Overdrafts	26 667	26 667	26 667	27 722	27 722
Creditors Due After One Year	293 064	268 099	247 794	219 018	195 396	166 396
Creditors Due Within One Year	29 150	28 644	34 381	42 291	55 065	63 438
Other Creditors Due Within One Year	993		348	9 478	22 330
Par Value Share	1	1	1	1	1	1
Instalment Debts Due After5 Years					223 118	194 118
Other Debtors Due After One Year					90 837	71 298
Revaluation Reserve	200 700	196 100	191 500	186 900	182 300	177 700
Secured Debts					55 065	63 438
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	386 090	386 090	386 090	385 000	385 000	385 000
Tangible Fixed Assets Depreciation	52 756	60 478	68 200	74 832	82 554	90 276
Tangible Fixed Assets Depreciation Charged In Period		7 722	7 722	7 722	7 722	7 722
Trade Creditors Within One Year	1 490	1 977	7 366	5 091	5 013