Rogate Estates Limited in Canterbury, CT1 2AJ

Description

Data updated on: 01-11-2023

Rogate Estates Limited 's been on the British market for 10 years. Registered under the number 09402332 in the year 2015, it is registered at Chantry Yard 33b, Canterbury CT1 2AJ. The enterprise's SIC code is 41100 and has the NACE code: Development of building projects. Its latest annual accounts detail the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-01-22.

In order to meet the requirements of their customer base, the following firm is being overseen by a group of five directors who are, to name just a few, John C., John S. and Edith C.. Their work been of great importance to this firm for 10 years.

Executives who have control over the firm are as follows: Edith C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eileen S. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency

Balance Sheet
Cash Bank On Hand	284 616	245 097	75 831	414 647	314 212	184 604	68 689	102 122
Current Assets	618 828	700 108	797 351	1 217 483	951 966	1 068 218	926 509	940 667
Debtors	334 212	455 011	721 520	802 836	637 754	685 957	657 283	635 525
Net Assets Liabilities	499 432	632 396	740 324	1 010 542	935 094	1 029 519	896 536
Other Debtors	159 212	432 011	698 520	729 740	637 754	685 957	599 027	599 444
Property Plant Equipment	5 990	15 773	11 184	7 988	4 114	6 513	2 243
Total Inventories						197 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 355	4 274	10 274	16 638	20 512	23 212	6 874
Amounts Owed To Group Undertakings Participating Interests	301	301	351	351	151	51
Average Number Employees During Period	6	6	6	6	6	6	1
Balances Amounts Owed By Related Parties			120 000	22 118	299 725	3 143
Corporation Tax Payable	90 184	61 383	27 495	68 400		32 323		3 224
Corporation Tax Recoverable						46 398	58 256	36 081
Creditors	125 687	83 786	67 241	179 300	20 896	44 469	32 267	35 625
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 489				850
Disposals Property Plant Equipment		9 495				850
Dividends Paid						11 111	5 556
Fixed Assets	6 291	16 074	11 535	8 339	4 265	6 564	2 294	51
Income From Related Parties			9 938	6 500	22 118	48 592
Increase From Depreciation Charge For Year Property Plant Equipment		5 408	6 001	6 363	3 875	3 550	2 493	1 983
Investments	301	301	351	351	151	51
Investments Fixed Assets	301	301	351	351	151	51	51	51
Investments In Group Undertakings Participating Interests	301	301	351	351	151	51	51	51
Net Current Assets Liabilities	493 141	616 322	730 110	1 031 510	931 070	1 023 749	894 242	905 042
Other Creditors	13 866	13 649	12 893	21 567	16 198	2 250	30 851	32 401
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 831	8 857
Other Disposals Property Plant Equipment							20 608	9 117
Other Taxation Social Security Payable				86 288		267
Payments To Related Parties			120 000	23 968	120 000	3 143
Profit Loss						105 536	-127 427
Property Plant Equipment Gross Cost	10 345	20 047	21 458	24 626	24 626	29 725	9 117
Provisions For Liabilities Balance Sheet Subtotal			1 321	859	241	794
Total Additions Including From Business Combinations Property Plant Equipment				3 168		5 949
Total Assets Less Current Liabilities	499 432	632 396	741 645	1 039 849	935 335	1 030 313	896 536	905 093
Trade Creditors Trade Payables	21 336	8 453	26 502	9 367	4 547	9 578	1 416
Trade Debtors Trade Receivables	175 000	23 000	23 000	37 975
Advances Credits Directors	85 764	95 019	90 293	81 522	81 251	112 826
Advances Credits Made In Period Directors	43 495	8 938	5 482	10 000	4 738	18 321
Advances Credits Repaid In Period Directors		317	756	1 229	5 009	13 254

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30

Rogate Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John S.

Edith C.

Huw R.

Eileen S.

People with significant control

Edith C.

John C.

Eileen S.

John S.

Accounts Documents

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