Rojo Properties Limited in Brighouse, HX3 9SW

Description

Data updated on: 01-11-2023

Located in The Old Stables St Annes In The, Brighouse HX3 9SW Rojo Properties Limited is categorised as a Private Limited Company registered under the 05124704 Companies House Reg No. It has been established twenty years ago. The firm's declared SIC number is 68320 - Management of real estate on a fee or contract basis. December 31, 2022 is the last time when account status updates were reported.

Timothy D. is the company's solitary managing director, who was assigned to lead the company in 2004. Moreover, the managing director's tasks are often helped with by a secretary - Sandra D., who was chosen by the limited company on 2008-02-04.

Timothy D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 650	-2 945	203 559	155 977	118 374

Balance Sheet
Cash Bank In Hand	3 330		8 060	2 284
Current Assets	632 669	431 097	300 931	180 107	136 201	103 961	65 038	4 639	2 584	3 925	958
Debtors	396 781	103 233	292 871	178 264
Net Assets Liabilities Including Pension Asset Liability	98 650	-2 945	203 559	155 977	118 374
Stocks Inventory	232 558	327 864
Tangible Fixed Assets	43 404	74 804	30 308	12 419
Net Assets Liabilities					118 374	102 136	63 530	40 448	81 713	171 404	199 409

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	98 550	-3 045	203 459	155 877
Shareholder Funds	98 650	-2 945	203 559	155 977	118 374

Other Financial Data
Creditors Due After One Year	9 255	5 553
Creditors Due Within One Year	563 063	503 293	125 907	35 147	32 499
Net Current Assets Liabilities	69 606	-72 196	175 024	145 401	103 927	87 364	53 494	59 455	92 865	175 411	201 555
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	5 105		1 773	1 843	4 535
Secured Debts	12 957	14 895	1 851
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		57 899
Tangible Fixed Assets Cost Or Valuation	102 085	158 029	110 384	75 743
Tangible Fixed Assets Depreciation	58 681	83 225	80 076	63 324
Tangible Fixed Assets Depreciation Charged In Period		25 033		7 577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		489		24 329
Tangible Fixed Assets Disposals		1 955		34 641
Total Assets Less Current Liabilities	113 010	2 608	205 332	157 820	128 900	106 094	67 541	38 363	79 514	169 504	197 123
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 991	3 958	4 011	2 085	2 199	1 900	2 286
Average Number Employees During Period								4	4	4	4
Creditors					32 499	16 977	11 940	64 490	95 595	179 723	202 895
Fixed Assets			30 308	12 419	24 973	18 730	14 047	21 092	13 351	5 907	4 432
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				441	225	380	396	396	146	387	382
Provisions For Liabilities Balance Sheet Subtotal					4 535
Accruals Deferred Income				3 825	5 991