Rockridge Properties Limited in Leicester, LE7 2HB

Description

Data updated on: 01-11-2023

Rockridge Properties is a company with it's headquarters at LE7 2HB Leicester at 1168/1170 Melton Road. This business has been in existence since 2002 and is established under the identification number 04355899. This business has been on the English market for 22 years now and the current state is active. The official name transformation from Ever 1719 to Rockridge Properties Limited occurred on 2002-03-14. The company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. March 31, 2023 is the last time the company accounts were reported.

Joanne S., Timothy K., Lilian K. and James K. are the enterprise's directors and have been doing everything they can to help the company since 2023.

James K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Rockridge Properties Limited 2002-03-14
Ever 1719 Limited 2002-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 604 015	4 743 746	4 885 296	4 942 760

Balance Sheet
Cash Bank In Hand	146 421	132 330	335 878	206 448
Cash Bank On Hand				206 448	280 210	335 209	436 309	238 696	291 232	354 797	345 985
Current Assets	173 994	267 211	376 027	226 857	312 364	366 766	484 427	323 753	359 337	392 832	380 152
Debtors	27 573	25 534	40 149	20 409	32 154	31 557	48 118	85 057	68 105	38 035	34 167
Net Assets Liabilities				4 942 760	5 521 810	5 764 827	6 339 440	6 864 608	7 455 433	7 611 350	8 195 599
Net Assets Liabilities Including Pension Asset Liability	4 604 015	4 743 746	4 885 296	4 942 760
Other Debtors				8 389	8 497	11 954	23 545	39 488	36 787	23 304	24 914
Property Plant Equipment				14 827	8 297	18 139	13 221	7 775	3 201	4	20 199
Tangible Fixed Assets	1 750	6 958	8 652	14 827

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 039 159	5 178 890	5 320 440	5 377 904
Shareholder Funds	4 604 015	4 743 746	4 885 296	4 942 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				31 960	38 490	36 648	43 663	49 109	53 683	47 691	54 121
Additions Other Than Through Business Combinations Investment Property Fair Value Model						62 881	580 000	1 485 000
Average Number Employees During Period					3	3	3	3	3	4	4
Bank Borrowings				972 579	935 017	796 276	516 193	1 060 191	986 748
Bank Borrowings Overdrafts				935 016	897 454	758 713	68 141	369 288	295 845
Corporation Tax Payable						39 001	40 141	36 116	32 500	148 528	62 646
Creditors				2 013 238	1 953 901	1 872 906	1 979 390	2 729 224	2 639 153	706 217	540 057
Creditors Due After One Year	693 855	678 472	945 819	2 013 238
Creditors Due Within One Year	146 163	120 240	108 131	112 139
Current Asset Investments		109 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 188				9 189
Disposals Property Plant Equipment						7 500				9 189
Fixed Assets	5 270 039	5 275 247	5 563 219	6 841 280	7 308 297	7 448 139	8 023 221	9 502 775	9 958 201	8 205 004	8 545 199
Increase From Depreciation Charge For Year Property Plant Equipment					6 530	5 346	7 015	5 446	4 574	3 197	6 430
Investment Property				6 826 453	7 300 000	7 430 000	8 010 000	9 495 000	9 955 000	8 205 000	8 525 000
Investment Property Fair Value Model				6 826 453	7 300 000	7 430 000	8 010 000	9 495 000	9 955 000	8 205 000	8 525 000
Net Current Assets Liabilities	27 831	146 971	267 896	114 718	167 414	189 594	295 609	91 057	136 385	112 563	190 457
Number Shares Allotted		2	2	20
Other Creditors				1 078 222	1 056 447	1 114 193	1 503 929	1 740 707	1 724 079	706 217	540 057
Other Taxation Social Security Payable				18 632	38 576	51 069	642	372	3 474	4 225	7 673
Par Value Share		1	1	0
Property Plant Equipment Gross Cost				46 787	46 787	54 787	56 884	56 884	56 884	47 695	74 320
Revaluation Reserve	-435 146	-435 146	-435 146	-435 146
Secured Debts				972 579
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			534 299	1 271 886
Tangible Fixed Assets Cost Or Valuation	23 405	31 405	35 703	46 787
Tangible Fixed Assets Depreciation	21 655	24 447	27 051	31 960
Tangible Fixed Assets Disposals			248 021
Total Additions Including From Business Combinations Property Plant Equipment						15 500	2 097				26 625
Total Assets Less Current Liabilities	5 297 870	5 422 218	5 831 115	6 955 998	7 475 711	7 637 733	8 318 830	9 593 832	10 094 586	8 317 567	8 735 656
Trade Creditors Trade Payables				4 686	4 005	6 625	2 242	3 368	4 382	11 154	793
Trade Debtors Trade Receivables				12 020	23 657	19 603	24 573	45 569	31 318	14 731	9 253
Disposals Investment Property Fair Value Model										1 750 000