Rokeby Homes Limited in Reading, RG2 9BE

Websites

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www.rokebyhomes.com

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www.rokebyhomes.co.uk

Description

Data updated on: 01-11-2023

The Rokeby Homes Limited business has been in this business for at least 17 years, as it's been founded in 2007. Started with Companies House Reg No. 06195434, Rokeby Homes was set up as a Private Limited Company located in Seneca, Reading RG2 9BE. The enterprise's Standard Industrial Classification Code is 41100 meaning Development of building projects. Rokeby Homes Ltd filed its latest accounts for the period up to Thursday 31st March 2022. The firm's most recent annual confirmation statement was filed on Thursday 30th March 2023.

According to the latest update, there’s a solitary managing director in the company: Antony A. (since 2007-03-30). This business had been governed by Stephen A. till 2013-07-02.

Antony A. is the individual who controls this firm, owns over 1/2 to 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	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	-11 372	27 191

Balance Sheet
Cash Bank On Hand						1 493	368	459	297	227	165	86	86
Current Assets	1 322 111	1 123 935	806 097	287 896	208 959	352 966	346 841	346 932	346 793	1 339	328 165	310 086	305 086
Debtors	7 603	1 330	2 990	5 689	5 000	5 450	450	450	473	450
Net Assets Liabilities						143 881	112 477	85 284	57 551	9 739	30 373	12 294	7 294
Other Debtors						5 450	450		23
Property Plant Equipment						3 516	2 637	1 978	1 483	1 112	500	500	500
Total Inventories						346 023	346 023	346 023	346 023	305 000	328 000	310 000	305 000
Cash Bank In Hand	8 338	169 205	9 107	175 207	96 959	1 493
Net Assets Liabilities Including Pension Asset Liability	-11 372	27 191	-426 990	219 412	170 123	143 881
Stocks Inventory	1 306 170	953 400	794 000	107 000	107 000	346 023
Tangible Fixed Assets			333	6 250	4 688	3 516

Capital & Reserves
Called Up Share Capital	252 100	252 100	252 100	252 100	252 100	252 100
Profit Loss Account Reserve	-263 472	-224 909	-679 090	-32 688	-81 977	-108 219
Shareholder Funds	-11 372	27 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 928	5 807	6 466	6 961	7 332	7 944	7 944
Average Number Employees During Period									1	1
Creditors						212 601	237 001	263 626	290 725	297 050	298 292	298 292	298 292
Fixed Assets									1 483	1 112	328 000	500	500
Gross Profit Loss									-27 238	-47 812
Increase From Depreciation Charge For Year Property Plant Equipment							879	659	495	371
Net Current Assets Liabilities	900 025	683 519	227 139	213 162	165 435	140 365	109 840	83 306	56 068	-295 711	-297 627	11 794	6 794
Operating Profit Loss									-27 238	-47 812
Other Creditors						13 808	13 808
Profit Loss									-27 238	-47 812
Profit Loss On Ordinary Activities Before Tax									-27 238	-47 812
Property Plant Equipment Gross Cost						8 444	8 444	8 444	8 444	8 444	8 444	500	500
Taxation Social Security Payable						89	-25	-103
Total Assets Less Current Liabilities	900 025	683 519	227 472	219 412					57 551	9 739	30 373	12 294	7 294
Trade Creditors Trade Payables						670
Trade Debtors Trade Receivables							450	450	450
Amount Specific Advance Or Credit Directors						-192 110	-237 053	-263 732	-289 405
Amount Specific Advance Or Credit Made In Period Directors							-26 135	-26 679	-25 673
Creditors Due After One Year Total Noncurrent Liabilities	911 397	656 328
Creditors Due Within One Year Total Current Liabilities	422 086	440 416
Capital Employed		27 191	-411 774	219 412	170 123	143 881
Creditors Due After One Year		656 328	654 462
Creditors Due Within One Year		440 416	563 742	74 734	43 524	212 601
Number Shares Allotted			252 000	252 000	252 000	252 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		252 000	252 000	252 000	252 000	252 000
Tangible Fixed Assets Additions			444	8 000
Tangible Fixed Assets Cost Or Valuation			444	8 444	8 444	8 444
Tangible Fixed Assets Depreciation			111	2 194	3 756	4 928
Tangible Fixed Assets Depreciation Charged In Period			111	2 083	1 562	1 172

Company staff

Antony A.

Role: Director

Appointed: 30 March 2007

Latest update: 1 April 2024

Antony A.

Role: Secretary

Appointed: 30 March 2007

Latest update: 1 April 2024

People with significant control

Antony A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Rokeby Homes Limited

General information

Name:

Office Address:

Contact information

Websites

www.rokebyhomes.com

www.rokebyhomes.co.uk

Description

Financial data based on annual reports

Company staff

Antony A.

Antony A.

Stephen A.

People with significant control

Antony A.

Accounts Documents

Company filings

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