Roke Associates Limited in East Sussex, BN3 2DL

Description

Data updated on: 01-11-2023

Started with Reg No. 01905137 thirty nine years ago, Roke Associates Limited is a Private Limited Company. The company's actual mailing address is 168 Church Road, Hove East Sussex. This company's classified under the NACE and SIC code 59113, that means Television programme production activities. The company's most recent financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-12-31.

Currently, this business is the workplace of one managing director: Roy G., who was chosen to lead the company in May 1997. For seven years Amanda G., had been managing the business until the resignation twenty seven years ago. To support the directors in their duties, this business has been utilizing the skillset of Keif G. as a secretary for the last twenty five years.

Roy G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 321	-19 468	-21 686	-19 210	113	290

Balance Sheet
Cash Bank On Hand						7 084	1 131	4 819	2 160	668	2 296	1 316	253
Current Assets	4 799	8 215	214	1	5 492	8 759	6 580	7 622	9 979	5 533	22 853	27 657	36 771
Debtors	4 799	8 144	214		4 971	1 675	5 449	2 803	7 819	4 865	20 557	26 341	36 518
Net Assets Liabilities						290	32	854	3 313	536	40	312	380
Other Debtors							5 449	2 803	7 819	4 865	20 557	26 341	36 518
Property Plant Equipment						1 132	3 627	2 720	2 450	2 353	1 764	1 324	993
Cash Bank In Hand		71		1	521	7 084
Net Assets Liabilities Including Pension Asset Liability	-16 321	-19 468	-21 686	-19 210	113	290
Tangible Fixed Assets	4 475	3 575	2 681	2 011	1 508	1 132

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-16 323	-19 470	-21 688	-19 212	111	288
Shareholder Funds	-16 321	-19 468	-21 686	-19 210	113	290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 883	45 318	46 225	47 041	47 825	48 414	48 854	49 185
Additions Other Than Through Business Combinations Property Plant Equipment							3 925		546	687
Bank Borrowings Overdrafts											1 400	2 800	1 400
Corporation Tax Payable							6 188	5 714	5 727	3 390	6 866	10 185	15 461
Creditors						9 403	9 473	8 989	8 665	6 914	11 651	18 392	27 971
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 774
Disposals Property Plant Equipment							6 995
Increase From Depreciation Charge For Year Property Plant Equipment							1 209	907	816	784	589	440	331
Net Current Assets Liabilities	-19 710	-22 392	-23 883	-20 871	-1 128	-644	-2 893	-1 367	1 314	-1 381	11 202	9 265	8 800
Other Creditors							1 000	1 000	1 050	1 050	1 050	1 103	2 205
Other Taxation Social Security Payable							2 285	2 275	1 888	2 474	2 335	4 304	8 905
Property Plant Equipment Gross Cost						52 015	48 945	48 945	49 491	50 178	50 178	50 178	50 178
Taxation Including Deferred Taxation Balance Sheet Subtotal						198	702	499	451	436	326	244	189
Total Assets Less Current Liabilities	-15 235	-18 817	-27 202	-18 860	380	488	734	1 353	3 764	972	12 966	10 589	9 793
Advances Credits Directors					4 971	265	3 544	1 129	5 710	2 756	18 882	24 666	34 843
Advances Credits Made In Period Directors						4 706	3 809	2 415	4 581	2 954	16 126	5 784
Creditors Due After One Year Total Noncurrent Liabilities	231
Creditors Due Within One Year Total Current Liabilities	24 509	30 607
Fixed Assets	4 475	3 575	2 681	2 011	1 508	1 132
Provisions For Liabilities Charges	855	651	484	350	267	198
Tangible Fixed Assets Additions		291
Tangible Fixed Assets Cost Or Valuation	51 724	52 015	52 015	52 015	52 015	52 015
Tangible Fixed Assets Depreciation	47 249	48 440	49 334	50 004	50 507	50 883
Tangible Fixed Assets Depreciation Charge For Period		1 191
Creditors Due Within One Year		30 607	30 097	20 872	6 620	9 403
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			894	670	503	376