Roebuck Groves Limited in Purley, CR8 2BR

Description

Data updated on: 01-11-2023

Roebuck Groves has been in this business for at least 11 years. Started under company registration number 08513468, this firm is considered a Private Limited Company. You may find the headquarters of this firm during business times under the following location: Palmerston House 814 Brighton Road, CR8 2BR Purley. This firm's registered with SIC code 68320 which stands for Management of real estate on a fee or contract basis. The latest financial reports describe the period up to 2022/05/31 and the most current annual confirmation statement was submitted on 2023/03/31.

For 11 years, this limited company has only had 1 managing director: Karen R. who has been in charge of it since 2013-05-02. At least one secretary in this firm is a limited company, specifically Palmerston Secretaries Limited.

Karen R. 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	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
Net Worth	1 306	9 013	134 085

Balance Sheet
Cash Bank On Hand			28 759	81 454	34 875	55 218	29 252	15 029	126 821	104 527
Current Assets	3 832	61 456	92 423	129 759	106 906	119 614	226 537	271 151	291 270	317 952
Debtors		47 427	63 664	48 305	56 574	64 396	197 285	256 122	164 449	213 425
Other Debtors			18 211	17 720	8 403	22 015	107 661	135 215	58 356	106 833
Property Plant Equipment			2 545 629	1 944 564	1 944 564	1 944 564	1 944 564	1 944 564	1 944 564	1 944 564
Cash Bank In Hand	3 832	14 029	28 759
Net Assets Liabilities Including Pension Asset Liability	1 306
Tangible Fixed Assets	349 873	502 526	2 545 629

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000
Profit Loss Account Reserve	-1 694	6 013	131 085
Shareholder Funds	1 306	9 013	134 085

Other Financial Data
Administrative Expenses			141 539	215 445	118 485	93 168	19 944	20 815
Amounts Owed To Group Undertakings			2 139 792	2 140 204	2 139 504	2 139 504	2 139 504	2 139 504	2 139 504	2 139 504
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts			260 000
Corporation Tax Payable			4 505		5 024	5 949	33 658	36 600	35 690	32 843
Corporation Tax Recoverable				4 506			27 710	36 708	36 708	45 124
Cost Sales							109 274	50 300
Creditors			2 503 967	2 165 459	2 138 494	2 162 158	2 193 901	2 189 321	2 188 958	2 172 702
Dividends Paid			31 595	5 015	17 553	20 060
Fixed Assets	349 873			2 048 724	2 047 268	2 049 426	1 944 564
Gross Profit Loss						123 677	23 395	95 081
Impairment Loss Reversal On Investments				-4 637	1 724	-1 359	-1 298
Interest Payable Similar Charges Finance Costs			12 030	659
Investments Fixed Assets				104 160	102 704	104 862
Net Current Assets Liabilities	-348 567	-493 513	-2 411 544	-2 035 700	-2 047 045	-2 042 544	-1 967 364	-1 918 170	-1 897 688	-1 854 750
Number Shares Issued Fully Paid				3 000	3 000	3 000	3 000	3 000
Operating Profit Loss			168 725	-125 548	11 215	30 509	4 601	74 266
Other Creditors			68 404	11 848	-6 380	16 705	20 697	13 217	13 461	355
Other Disposals Property Plant Equipment				700 000
Other Interest Receivable Similar Income Finance Income				1 019	269	800	919	3
Other Operating Income Format1							1 150
Other Taxation Social Security Payable			1 538						303
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss			152 189	-116 045	4 752	26 719	6 818	74 269
Profit Loss On Ordinary Activities Before Tax			156 695	-120 551	9 760	32 668	6 818	74 269
Property Plant Equipment Gross Cost			2 545 628	1 944 564	1 944 564	1 944 564	1 944 564	1 944 564	1 944 564
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 506	-4 506	5 008	5 949
Total Additions Including From Business Combinations Property Plant Equipment				98 936
Total Assets Less Current Liabilities	1 306	9 013	134 085	13 024	223	6 882	-22 800	26 394	46 876	89 814
Trade Creditors Trade Payables			29 728	13 407	346		42
Trade Debtors Trade Receivables			45 452	26 079	48 171	42 381	61 914	84 199	69 385	61 468
Turnover Revenue			310 264	89 897	129 700	123 677	132 669	145 381
Creditors Due Within One Year	352 399	554 969	2 503 967
Number Shares Allotted	3 000	3 000	3 000
Share Capital Allotted Called Up Paid	3 000	3 000	3 000
Tangible Fixed Assets Additions	349 873
Tangible Fixed Assets Cost Or Valuation	349 873

Company staff

Palmerston Secretaries Limited

Role: Corporate Director

Appointed: 07 May 2013

Address: Brighton Road, Purley, Surrey, CR8 2BR, United Kingdom

Latest update: 20 March 2024

Palmerston Secretaries Limited

Role: Corporate Secretary

Appointed: 02 May 2013

Address: Brighton Road, Purley, Surrey, CR8 2BR, United Kingdom

Latest update: 20 March 2024

Karen R.

Role: Director

Appointed: 02 May 2013

Latest update: 20 March 2024

People with significant control

Karen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-02
End Date For Period Covered By Report	2014-05-31
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	10 February 2016
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts 28 January 2015
Date Approval Accounts	28 January 2015

Roebuck Groves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Palmerston Secretaries Limited

Palmerston Secretaries Limited

Karen R.

People with significant control

Karen R.

Accounts Documents

Company filings

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