Rockley Hall Estates Limited in Leeds, LS1 2JP

Description

Data updated on: 01-11-2023

Rockley Hall Estates Limited with reg. no. 03198232 has been on the market for 28 years. This particular Private Limited Company is located at Yorkshire Bank Chambers, Infirmary Street in Leeds and company's area code is LS1 2JP. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent filed accounts documents cover the period up to 2023-05-31 and the most current confirmation statement was submitted on 2023-05-14.

In order to be able to match the demands of the customer base, this particular limited company is consistently controlled by a group of two directors who are Rosemary M. and Marcus H.. Their successful cooperation has been of prime importance to the following limited company since 2018-03-27. In addition, the director's assignments are aided with by a secretary - Charles M., who was chosen by the following limited company on 1996-05-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 875 841	2 006 691	2 130 694	2 257 745	1 922 864

Balance Sheet
Cash Bank In Hand	50 191	45 258	57 549	102 724	65 394
Cash Bank On Hand					65 394	80 069	122 339	73 979	87 098	82 195	34 353	51 101
Current Assets	61 784	71 858	92 953	139 758	118 772	152 974	214 614	179 718	199 673	223 012	169 427	76 199
Debtors	11 593	26 600	35 404	37 034	53 378	72 905	92 275	105 739	112 575	140 817	135 074	25 098
Net Assets Liabilities					1 922 864	2 042 342	2 090 590	1 892 314	1 931 756	1 957 387	1 900 549	1 513 457
Net Assets Liabilities Including Pension Asset Liability	1 875 841	2 006 691	2 130 694	2 257 745	1 922 864
Other Debtors					3 388	3 608	3 751	2 978	3 814	4 353	4 114
Tangible Fixed Assets	2 398 000	2 398 000	2 398 000	2 398 000	2 005 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	893 917	1 024 767	1 148 770	1 275 821	1 333 940
Shareholder Funds	1 875 841	2 006 691	2 130 694	2 257 745	1 922 864

Other Financial Data
Accruals Deferred Income				10 459	10 459
Accrued Liabilities Not Expressed Within Creditors Subtotal					10 459	9 868	9 312	9 392	9 392	8 222	8 222	6 344
Bank Borrowings					152 321	63 995	27 286	13 235
Bank Borrowings Overdrafts					72 531	27 771	13 486	13 235
Creditors					72 531	27 771	13 486	48 012	28 525	27 403	30 656	6 398
Creditors Due After One Year	416 024	312 641	234 246	155 765	72 531
Creditors Due Within One Year	167 919	150 526	126 013	124 248	117 918
Investment Property					2 005 000	2 005 000	2 005 000	1 770 000	1 770 000	1 770 000	1 770 000	1 450 000
Investment Property Fair Value Model					2 005 000	2 005 000	2 005 000	1 770 000	1 770 000	1 770 000	1 770 000	1 450 000
Net Current Assets Liabilities	-106 135	-78 668	-33 060	25 969	854	74 981	108 388	131 706	171 148	195 609	138 771	69 801
Number Shares Allotted		100	100	100	100
Other Creditors					1 365	4 953	61 022	3 714	783	783	4 813
Other Taxation Social Security Payable					36 685	36 816	31 404	31 058	27 742	26 620	25 843
Par Value Share		1	1	1	1
Revaluation Reserve	981 824	981 824	981 824	981 824	588 824
Secured Debts	532 024	411 249	310 746	232 265	152 321
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 398 000	2 398 000	2 398 000	2 398 000	2 005 000
Total Assets Less Current Liabilities	2 291 865	2 319 332	2 364 940	2 423 969	2 005 854	2 079 981	2 113 388	1 901 706	1 941 148	1 965 609	1 908 771	1 519 801
Trade Creditors Trade Payables					78			5				86
Trade Debtors Trade Receivables					49 990	69 297	88 524	102 761	108 761	136 464	130 960	4 897
Accrued Liabilities Deferred Income											4 813	4 739
Average Number Employees During Period											2	2
Corporation Tax Payable											22 228	1 573
Issue Bonus Shares Decrease Increase In Equity												103 824
Prepayments Accrued Income											4 114	4 622
Recoverable Value-added Tax												15 579

Company staff

Rosemary M.

Role: Director

Appointed: 27 March 2018

Latest update: 11 January 2024

Marcus H.

Role: Director

Appointed: 14 May 1996

Latest update: 11 January 2024

Charles M.

Role: Secretary

Appointed: 14 May 1996

Latest update: 11 January 2024

People with significant control

Executives with significant control over the firm are: Rosemary M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcus H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rosemary M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marcus H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2 December 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 October 2013

Rockley Hall Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary M.

Marcus H.

Charles M.

Howard T.

William T.

People with significant control

Rosemary M.

Marcus H.

Accounts Documents

Company filings

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