Rockview Properties Ltd in Peterhead, AB42 3DE

Description

Data updated on: 01-11-2023

Rockview Properties is a business located at AB42 3DE Peterhead at Ruach. This enterprise has been registered in year 2007 and is established under the identification number SC317425. This enterprise has been on the English market for 17 years now and its current status is active. The company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Rockview Properties Limited reported its account information for the period that ended on Tuesday 28th February 2023. The most recent confirmation statement was submitted on Saturday 11th March 2023.

Elspeth B., Graeme B., Alan G. and Jean G. are registered as the company's directors and have been expanding the company since 2020/09/22. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Elspeth B. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 220	195 298	331 691	352 288	628 267

Balance Sheet
Cash Bank In Hand	9 540	29 789	4 388	10 707	18 690
Cash Bank On Hand					18 690	5 488	5 703	9 224	7 806	46 858	10 006	8 075
Current Assets					18 690	7 099	5 790	9 224	7 846	47 970	15 195	13 381
Debtors						1 611	87		40	1 112	5 189	5 306
Net Assets Liabilities					537 606	567 877	509 650	530 274	553 228	579 739	606 788	572 711
Net Assets Liabilities Including Pension Asset Liability	183 220	195 298	331 691	352 288	628 267
Property Plant Equipment					4 912	3 106	1 300	90
Tangible Fixed Assets	1 489	585	2 565	6 268	4 912
Other Debtors											682	2 334

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	47 334	59 412	67 612	88 209	114 721
Shareholder Funds	183 220	195 298	331 691	352 288	628 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 638	10 444	12 250	13 460	13 550	13 550	13 550
Additions Other Than Through Business Combinations Investment Property Fair Value Model						58 382		1 297
Average Number Employees During Period						3
Bank Borrowings						22 924	25 896	23 674	23 674	249 053	220 191	196 900
Bank Borrowings Overdrafts					406 457	462 998	362 807	341 389	316 979	227 523	195 691	134 200
Creditors					406 457	462 998	362 807	341 389	316 979	227 523	195 691	134 200
Creditors Due After One Year	180 937	219 933	294 097	326 655	406 457
Creditors Due Within One Year	66 871	38 346	90 368	47 595	173 878
Disposals Investment Property Fair Value Model						66 500	70 000			77 766
Fixed Assets	421 488	423 788	711 768	715 831	1 189 912	1 179 988	1 033 637	1 033 724	1 033 634	930 337	930 337	860 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 806	1 806	1 210	90
Investment Property					1 185 000	1 176 882	1 032 337	1 033 634	1 033 634	930 337	930 337	860 000
Investment Property Fair Value Model					1 185 000	1 176 882	1 032 337	1 033 634	1 033 634	930 337	930 337	860 000
Net Current Assets Liabilities	-57 331	-8 557	-85 980	-36 888	-155 188	-76 325	-96 520	-97 401	-98 767	-74 932	-79 058	-113 373
Number Shares Allotted		100	100	100	100
Other Creditors					52 797	56 546	70 855	74 113	77 534	82 082	63 254	57 679
Other Taxation Social Security Payable					5 980	3 848	3 133	5 121	5 405	19 290	6 499	6 375
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost					13 550	13 550	13 550	13 550	13 550	13 550	13 550
Provisions For Liabilities Balance Sheet Subtotal					90 661	72 788	64 660	64 660	64 660	48 143	48 800	39 716
Revaluation Reserve	135 786	135 786	263 979	263 979	513 446
Secured Debts				354 211	433 364
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 204	2 985	5 596	450
Tangible Fixed Assets Cost Or Valuation	4 519	4 519	7 504	13 100	13 550
Tangible Fixed Assets Depreciation	3 030	3 934	4 939	6 832	8 638
Tangible Fixed Assets Depreciation Charged In Period		904	1 005	1 893	1 806
Tangible Fixed Assets Increase Decrease From Revaluations			128 193		249 467
Total Assets Less Current Liabilities	364 157	415 231	625 788	678 943	1 034 724	1 103 663	937 117	936 323	934 867	855 405	851 279	746 627
Trade Creditors Trade Payables					24 020	106	2 426	3 717
Trade Debtors Trade Receivables						1 611	87		40	1 112	4 507	2 972
Number Shares Issued Fully Paid											100	100

Company staff

Elspeth B.

Role: Director

Appointed: 22 September 2020

Latest update: 2 March 2024

Graeme B.

Role: Director

Appointed: 28 February 2007

Latest update: 2 March 2024

Elspeth B.

Role: Secretary

Appointed: 28 February 2007

Latest update: 2 March 2024

Alan G.

Role: Director

Appointed: 28 February 2007

Latest update: 2 March 2024

Jean G.

Role: Director

Appointed: 28 February 2007

Latest update: 2 March 2024

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 August 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 August 2013

Rockview Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elspeth B.

Graeme B.

Elspeth B.

Alan G.

Jean G.

Accounts Documents

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