Roines Estates Limited in Cardiff, CF10 3SG

Description

Data updated on: 01-11-2023

The firm is widely known as Roines Estates Limited. This firm was founded eighty six years ago and was registered under 00346968 as the registration number. The head office of this firm is located in Cardiff. You may find them at 28 Windsor Place. The firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

There is a team of seven directors managing this specific company at the moment, namely Michael H., Sally R., Diana U. and 4 other directors who might be found below who have been performing the directors duties since Thu, 11th Mar 2021.

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	10 381 526	10 816 900	11 223 926	11 592 930

Balance Sheet
Cash Bank On Hand				766 526	1 242 190	1 375 708	2 393 593	1 745 584	1 138 555	808 203	725 012
Current Assets	1 008 574	1 261 242	1 272 140	1 414 891	1 709 599	1 728 384	2 647 791	1 799 540	1 304 246	933 663	851 490
Debtors	306 599	925 658	761 547	648 365	467 409	352 676	254 198	53 956	165 691	125 460	126 478
Net Assets Liabilities				11 592 930	11 895 550	12 152 621	10 296 410	10 372 409	11 190 861	11 460 018	11 495 571
Other Debtors				1 510	1 510	25 000	1 510	1 510	109 394	105 515	46 884
Cash Bank In Hand	701 975	335 584	510 593	766 526
Net Assets Liabilities Including Pension Asset Liability	10 381 526	10 816 900	11 223 926	11 592 930
Property Plant Equipment				6 191	2 064
Tangible Fixed Assets	18 572	14 445	10 318	6 191

Capital & Reserves
Called Up Share Capital	2 450	2 450	2 909	2 909
Profit Loss Account Reserve	10 242 147	10 677 521	11 084 088	11 453 092
Shareholder Funds	10 381 526	10 816 900	11 223 926	11 592 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 445	18 572	20 636	20 636	20 636	20 636	20 636
Average Number Employees During Period				6	6	6	8	8	8	9	8
Bank Borrowings Overdrafts				99 988	105 428	110 999				165 668
Corporation Tax Payable				19 406	43 503		17 816	12 685	77 428	109 569	96 099
Creditors				245 090	139 661	28 662	128 443	192 244	338 886	418 864	253 488
Fixed Assets	10 701 015	10 704 531	10 715 593	10 711 466	10 707 339	10 705 275	7 777 062	8 765 113	10 231 026	10 954 404	10 906 754
Investment Property				8 879 277	8 879 277	8 879 277	5 951 064	6 939 115	7 863 590	8 597 561	8 597 561
Investment Property Fair Value Model				8 879 277	8 879 277	8 879 277	5 951 064	6 939 115	7 863 590	8 597 561
Investments										2 356 843	2 309 193
Investments Fixed Assets	1 810 809	1 810 809	1 825 998	1 825 998	1 825 998	1 825 998	1 825 998	1 825 998	2 367 436	2 356 843	2 309 193
Investments In Group Undertakings Participating Interests										1 825 998	1 825 998
Net Current Assets Liabilities	442 284	636 922	853 410	1 126 554	1 327 872	1 476 008	2 519 348	1 607 296	965 360	514 799	598 002
Other Creditors							2 500			100	113 609
Other Investments Other Than Loans									541 438	530 845	483 195
Other Taxation Social Security Payable				5 184	4 090	4 090	11 537	11 509	10 926	9 690	43 780
Property Plant Equipment Gross Cost				20 636	20 636	20 636	20 636	20 636	20 636	20 636
Provisions For Liabilities Balance Sheet Subtotal									5 525	9 185	9 185
Total Assets Less Current Liabilities	11 143 299	11 341 453	11 569 003	11 838 020	12 035 211	12 181 283	10 296 410	10 372 409	11 196 386	11 469 203	11 504 756
Trade Debtors Trade Receivables										105 515	79 594
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Income					3 500	18 500	25 533
Accrued Liabilities				10 060	76 994	14 177	7 889	6 567	221 975	30 485
Additions Other Than Through Business Combinations Investment Property Fair Value Model							2 159	1 637 551	924 475	733 971
Amounts Owed By Directors					1 510	1 510	1 510
Amounts Owed By Group Undertakings				548 443	393 443	232 443	192 443
Bank Borrowings				345 078	245 089	139 661
Capital Redemption Reserve	136 929	136 929	136 929	136 929
Corporation Tax Recoverable						18 463
Creditors Due After One Year	761 773	524 553	345 077	245 090
Creditors Due Within One Year	566 290	624 320	418 730	288 337
Debtors Due After One Year	-234 010	-866 453	-691 453	-3 010
Deferred Income				121 039	129 502	101 083	78 383	28 000	21 000
Disposals Investment Property Fair Value Model							1 780 504	649 500
Further Item Debtors Component Total Debtors					6 056	11 055	8 711
Increase From Depreciation Charge For Year Property Plant Equipment					4 127	2 064
Investments In Group Undertakings				1 825 998	1 825 998	1 825 998	1 825 998	1 825 998	1 825 998	1 825 998
Number Shares Allotted		2 450	2 909	2 909
Par Value Share		1	1	1				1	1	1
Prepayments						255
Prepayments Accrued Income				82 150	61 400	43 950	24 500	12 250	26 413	19 945
Secured Debts	991 834	761 366	524 171	345 078
Share Capital Allotted Called Up Paid	2 450	2 450	2 909	2 909
Tangible Fixed Assets Additions		7 643
Tangible Fixed Assets Cost Or Valuation	20 636	20 636	20 636
Tangible Fixed Assets Depreciation	2 064	6 191	10 318	14 445
Tangible Fixed Assets Depreciation Charged In Period		4 127	4 127	4 127
Value-added Tax Payable				29 826	22 210	22 027	10 318	25 926
Amounts Owed To Group Undertakings								107 557	7 557	7 557
Number Shares Issued Fully Paid								2 909	2 909	2 909
Recoverable Value-added Tax									29 884