Rokesley Estates Limited in Reading, RG1 1LX

Description

Data updated on: 01-11-2023

Rokesley Estates came into being in 2004 as a company enlisted under no 05016723, located at RG1 1LX Reading at 5th Floor, Thames Tower. This company has been in business for twenty years and its last known state is active. This enterprise's declared SIC number is 41100 and their NACE code stands for Development of building projects. The latest annual accounts describe the period up to 2022-01-31 and the most recent annual confirmation statement was released on 2023-01-10.

Kennedy P. is this firm's individual director, that was arranged to perform management duties in 2004. At least one secretary in this firm is a limited company: Clarks Nominees Limited.

Kennedy P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 905	-62 143	-57 700	-48 165	-42 717	-28 176

Balance Sheet
Cash Bank On Hand						29 698	69 726	59 891	44 008	51 107	13 225	33 330
Current Assets	51 990	6 390	8 545	5 070	13 372	29 698	69 726	315 635	201 609	176 107	158 225	193 622
Debtors								255 744	157 601	125 000	145 000	160 292
Net Assets Liabilities						-28 176	181 371	242 138	309 482	455 937	426 186	348 969
Other Debtors								248 563	157 601	125 000	145 000	160 292
Property Plant Equipment						3 501 966	2 418 464	2 418 464	2 343 464	2 343 464	2 343 464	2 343 464
Cash Bank In Hand	51 990	6 390	8 545	5 070	13 372	29 698
Net Assets Liabilities Including Pension Asset Liability	-46 905	-62 143	-57 700	-48 165	-42 717	-28 176
Tangible Fixed Assets	1 350 762	1 350 917	1 350 917	1 356 152	1 611 950	3 501 966

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-46 906	-62 144	-57 701	-48 166	-42 718	-28 177
Shareholder Funds	-46 905	-62 143	-57 700	-48 165	-42 717	-28 176

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment							703 193
Amounts Owed To Other Related Parties Other Than Directors										1 864 365	1 427 569	1 505 115
Average Number Employees During Period											1	1
Bank Borrowings Overdrafts						1 118 885	1 800 000	50 000	2 065 135		4 167	454 302
Corporation Tax Payable							40 752	43 434	27 584	50 697	50 697
Creditors						240 747	134 647	436 307	170 456	2 063 634	2 029 670	2 153 117
Disposals Property Plant Equipment							1 786 695		75 000
Net Current Assets Liabilities	-59 275	-154 354	-152 050	-170 145	-407 094	-211 049	-64 921	-120 672	31 153	-1 887 527	-1 871 445	-1 959 495
Other Creditors						240 747	93 895	167 872	142 872	148 572	547 237	193 700
Property Plant Equipment Gross Cost						3 501 966	2 418 464	2 418 464	2 343 464	2 343 464	2 343 464	2 343 464
Total Assets Less Current Liabilities	1 291 487	1 196 563	1 198 867	1 203 007	1 204 856	3 290 917	2 353 543	2 297 792	2 374 617	455 937	472 019	383 969
Trade Debtors Trade Receivables								7 181
Creditors Due After One Year Total Noncurrent Liabilities	1 338 392	1 258 706
Creditors Due Within One Year Total Current Liabilities	111 265	160 744
Fixed Assets	1 350 762	1 350 917	1 350 917	1 356 152	1 611 950	3 501 966
Tangible Fixed Assets Additions		155		5 235	255 798	1 890 016
Tangible Fixed Assets Cost Or Valuation	1 350 762	1 350 917	1 350 917	1 356 152	1 611 950	3 501 966
Creditors Due After One Year		1 258 706	1 256 567	1 251 172	1 247 573	3 319 093
Creditors Due Within One Year		160 744	160 595	158 215	420 466	240 747
Number Shares Allotted						1
Par Value Share						1
Secured Debts					1 099 191	1 118 885
Share Capital Allotted Called Up Paid					1	1

Company staff

Clarks Nominees Limited

Role: Corporate Secretary

Appointed: 15 January 2004

Address: Station Road, Reading, Berkshire, RG1 1LX, England

Latest update: 19 February 2024

Kennedy P.

Role: Director

Appointed: 15 January 2004

Latest update: 19 February 2024

People with significant control

Kennedy P.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 January 2014
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022

Rokesley Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clarks Nominees Limited

Kennedy P.

Swift Incorporations Limited

People with significant control

Kennedy P.

Accounts Documents

Company filings

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