Rockvale Estates Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Rockvale Estates is a business located at ME16 9NT Maidstone at The Granary. The company has been in existence since 1999 and is registered under the registration number 03855211. The company has been present on the UK market for 25 years now and the official status is active. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to Sat, 30th Apr 2022 and the most current confirmation statement was submitted on Sun, 8th Oct 2023.

That company owes its accomplishments and constant progress to exactly two directors, who are Mark R. and David M., who have been controlling the firm since September 2002. What is more, the managing director's responsibilities are backed by a secretary - David M., who was selected by the company in 1999.

Executives with significant control over the firm are: Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 931	106 053	121 140	190 964	248 086	683 130

Balance Sheet
Cash Bank On Hand						230 687	221 717	1 748	8 454	18 415	4 111	38 690	45 347
Current Assets	41 269	131 994	36 013	60 285	304 201	554 134	586 777	335 392	407 397	426 353	415 307	447 791	454 447
Debtors	39 160	7 200		50 030	257 800	323 447	365 060	333 644	398 943	407 938	411 196	409 101	409 100
Net Assets Liabilities							714 220	709 107	825 040	822 405	785 647	778 511	785 515
Other Debtors						323 447	365 061	333 644	398 943	389 938	411 196	409 101	409 100
Property Plant Equipment						754 608	754 609	754 609	604 609	603 534	602 728	602 123	601 669
Cash Bank In Hand	2 109	124 794	36 013	10 255	46 401	230 687
Net Assets Liabilities Including Pension Asset Liability	73 931	106 053	121 139	190 964
Tangible Fixed Assets	1 744 408	1 743 399	2 066 623	2 066 623	1 993 552	754 608

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	73 929	106 051	121 138	190 962	248 084	683 128
Shareholder Funds	73 931	106 053	121 140	190 964	248 086	683 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 594	8 594	8 594	8 594	9 669	10 475	11 080	11 534
Average Number Employees During Period										2
Bank Borrowings Overdrafts						219 319	212 032	324 394	102 087	105 721	143 221	37 499	34 294
Corporation Tax Payable						37 005	44 738	2 578	8 530	2 828
Creditors						470 751	479 591	324 394	102 087	105 721	143 221	37 499	34 294
Fixed Assets	1 808 865	1 807 856	2 131 080	2 131 080	2 058 009	819 065	819 066	819 066	669 066	667 991	667 185	666 580	666 126
Increase From Depreciation Charge For Year Property Plant Equipment										1 075	806	605	454
Investments Fixed Assets		64 457	64 457	64 457	64 457	64 457	64 457	64 457	64 457	64 457	64 457	64 457	64 457
Net Current Assets Liabilities	-224 765	-97 039	-450 716	-426 851	-178 606	83 384	107 186	214 435	258 061	260 135	261 683	149 430	153 683
Number Shares Issued Fully Paid								2
Other Creditors						432 750	433 549	117 488	138 830	160 943	151 877	297 599	300 025
Other Disposals Property Plant Equipment									150 000
Other Investments Other Than Loans									64 457	64 457	64 457	64 457	64 457
Other Taxation Social Security Payable						996	1 304	891	1 976	2 222	1 543	568	545
Par Value Share					1	1		1
Property Plant Equipment Gross Cost						763 203	763 203	763 203	613 203	613 203	613 203	613 203
Total Assets Less Current Liabilities	1 584 100	1 710 817	1 680 364	1 704 229	1 879 403	902 449	926 252	1 033 501	927 127	928 126	928 868	816 010	819 809
Trade Creditors Trade Payables										225	204	194	194
Trade Debtors Trade Receivables						1	-1			18 000
Creditors Due After One Year Total Noncurrent Liabilities	1 510 169	1 604 764
Creditors Due Within One Year Total Current Liabilities	266 034	229 033
Tangible Fixed Assets Cost Or Valuation	1 751 993	1 751 993	2 075 217	2 075 217	2 002 146	763 202
Tangible Fixed Assets Depreciation	7 585	8 594	8 594	8 594	8 594	8 594
Tangible Fixed Assets Depreciation Charge For Period		1 009
Total Investments Fixed Assets	64 457	64 457
Creditors Due After One Year		1 604 764	1 559 224	1 513 265	1 631 317	219 319
Creditors Due Within One Year		229 033	486 729	487 136	482 807	470 750
Net Assets Liability Excluding Pension Asset Liability				190 964	248 086	683 130
Number Shares Allotted					2	2
Tangible Fixed Assets Additions			323 224		106 929	96 439
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Disposals					180 000	1 335 383

Company staff

Mark R.

Role: Director

Appointed: 30 September 2002

Latest update: 27 March 2024

David M.

Role: Director

Appointed: 12 November 1999

Latest update: 27 March 2024

David M.

Role: Secretary

Appointed: 12 November 1999

Latest update: 27 March 2024

Edward R.

Role: Director

Appointed: 12 November 1999

Resigned: 30 September 2002

Latest update: 27 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 08 October 1999

Resigned: 12 November 1999

Latest update: 27 March 2024

Lesley G.

Role: Nominee Director

Appointed: 08 October 1999

Resigned: 12 November 1999

Latest update: 27 March 2024

People with significant control

Mark R.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Rockvale Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

David M.

David M.

Edward R.

Dorothy G.

Lesley G.

People with significant control

Mark R.

David M.

Accounts Documents

Company filings

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