Rockport Homes (south) Limited in Esher, KT10 9JW

Description

Data updated on: 01-11-2023

Rockport Homes (south) Limited could be found at 28 Blackhills, in Esher. The postal code is KT10 9JW. Rockport Homes (south) has existed on the market for the last twelve years. The registration number is 08117083. This business's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The firm's most recent accounts cover the period up to 30th June 2022 and the latest confirmation statement was released on 7th August 2023.

Alexandra D. is this specific company's individual managing director, that was appointed in 2012 in June.

Alexandra D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-24	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
Net Worth		254 987	261 395

Balance Sheet
Cash Bank In Hand		3 173	10 578
Cash Bank On Hand			10 578	3 245	5 469	183	2 180	2 376	3 307	1 001
Current Assets		8 262	15 641	8 375	11 237	5 451	7 448	11 155	12 088	11 607
Debtors		5 089	5 063	5 130	5 768	5 268	5 268	8 779	8 781	10 606
Net Assets Liabilities			261 395	284 792	316 018	340 709	374 623	395 671	421 015	453 350
Net Assets Liabilities Including Pension Asset Liability		254 987	261 395
Other Debtors			5 063	5 130	5 768	5 268	5 268	8 779	8 781	10 606
Property Plant Equipment			911 876	911 967	2 170	1 286	613	21 734	17 055	12 698
Tangible Fixed Assets	912 404	912 392	911 876

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		54 274	60 682
Shareholder Funds		254 987	261 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 876	2 489	3 373	4 257	4 930	12 787	18 554	23 040
Average Number Employees During Period				1
Creditors			652 178	622 554	593 443	563 861	529 157	532 169	502 410	458 283
Creditors Due After One Year		645 000	652 178
Creditors Due Within One Year		20 667	13 944
Fixed Assets					912 170	911 286	910 613	931 734	927 055	922 698
Increase From Depreciation Charge For Year Property Plant Equipment				613	884	884	673	7 857	5 767	4 486
Investment Property					910 000	910 000	910 000	910 000	910 000	910 000
Investment Property Fair Value Model					910 000	910 000	910 000	910 000	910 000
Net Current Assets Liabilities		-12 405	1 697	-4 621	-2 709	-6 716	-6 833	-3 894	-3 630	-11 065
Number Shares Allotted		100	100
Other Creditors			652 178	622 554	593 443	563 861	529 157	532 169	502 410	458 283
Other Taxation Social Security Payable			7 981	6 967	7 277	5 999	8 113	5 369	6 038	7 820
Par Value Share		1	1
Property Plant Equipment Gross Cost			913 752	914 456	915 543	5 543	5 543	34 521	35 609	35 738
Revaluation Reserve		200 613	200 613
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		504
Tangible Fixed Assets Cost Or Valuation	913 248	913 752
Tangible Fixed Assets Depreciation	844	1 360	1 876
Tangible Fixed Assets Depreciation Charged In Period		516	516
Total Additions Including From Business Combinations Property Plant Equipment				704	1 087			28 978	1 088	129
Total Assets Less Current Liabilities		899 987	913 573	907 346	909 461	904 570	903 780	927 840	923 425	911 633

Company staff

Alexandra D.

Role: Director

Appointed: 25 June 2012

Latest update: 23 March 2024

People with significant control

Alexandra D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	25 June 2012
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Rockport Homes (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra D.

People with significant control

Alexandra D.

Accounts Documents

Company filings

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