Roker Properties Ltd in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

Roker Properties Ltd could be reached at 2nd Floor, Stanford Gate, South Road in Brighton. The firm postal code is BN1 6SB. Roker Properties has been in this business for the last 17 years. The firm reg. no. is 06350942. This company's SIC and NACE codes are 68320: Management of real estate on a fee or contract basis. The firm's most recent annual accounts describe the period up to 31st March 2022 and the most recent confirmation statement was released on 22nd August 2023.

In order to satisfy their customers, this firm is constantly supervised by a body of two directors who are Howard E. and Helier E.. Their outstanding services have been of pivotal importance to the firm since 2007-09-27.

Executives who have control over the firm are as follows: Howard E. owns 1/2 or less of company shares. Helier E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-4 257	-8 162	-9 539	-13 173	-19 896

Balance Sheet
Current Assets	771	6 811	16 346	19 940	14 300	16 817	22 150	45 567	34 572	22 021	52 534
Net Assets Liabilities					-19 896	-20 109	-21 552	-37 815	-76 544	-158 171	-230 286
Cash Bank In Hand	760	6 620	15 401	19 696	14 268
Debtors	11	191	945	244	32
Net Assets Liabilities Including Pension Asset Liability	-4 257	-8 162	-9 539	-13 175	-19 896
Tangible Fixed Assets	3 517	2 585	1 617	3 891	1 870

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 259	-8 164	-9 541	-13 177	-19 898
Shareholder Funds	-4 257	-8 162	-9 539	-13 173	-19 896

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 200	-1 375	-1 375	-1 650	-1 480	-1 535	-1 380
Average Number Employees During Period									2	2	2
Creditors					34 733	22 915	45 382	83 716	115 214	182 249	89 998
Fixed Assets	3 517	2 585	1 617	3 890	1 870	3 690	3 028	1 958	5 538	3 551	2 001
Net Current Assets Liabilities	-4	5 633	14 596	18 217	12 967	491	-23 205	-38 123	-80 602	-160 187	-140 909
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					31	41	27	26	40	40
Total Assets Less Current Liabilities	3 513	8 218	16 213	22 109	14 837	4 181	-20 177	-36 165	-75 064	-156 636	-138 908
Creditors Due After One Year	7 770	16 380	25 752	35 282	34 733
Creditors Due Within One Year	775	1 178	1 750	1 723	1 333
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions		839	125	3 948
Tangible Fixed Assets Cost Or Valuation	8 009	8 848	8 973	12 222
Tangible Fixed Assets Depreciation	4 492	6 263	7 356	8 332
Tangible Fixed Assets Depreciation Charged In Period		1 771	1 093	1 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				272
Tangible Fixed Assets Disposals				699
Value Shares Allotted				2	2