Romdale Properties Limited in Plymouth, PL6 5SS

Description

Data updated on: 01-11-2023

The Romdale Properties Limited company has been operating on the market for twenty years, as it's been founded in 2004. Registered with number 05013628, Romdale Properties is a Private Limited Company located in Bucklands House, Plymouth PL6 5SS. This company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Wednesday 31st August 2022 is the last time company accounts were filed.

As stated, this specific business was started in 2004-01-13 and has been managed by four directors, out of whom two (James H. and Christopher S.) are still a part of the company.

The companies that control this firm are as follows: Student Units Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at 256 Fort Austin Avenue, PL6 5SS.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	558 719	640 505

Balance Sheet
Cash Bank On Hand		23 776	23 275	8 076	21 810	85 224	82 778	80 883
Current Assets	166 118	170 249	182 775	262 581	262 350	308 786	265 887	304 558
Debtors	144 506	146 473	159 500	254 505	240 540	223 562	183 109	223 675
Net Assets Liabilities		640 505	762 792	1 265 299	1 321 840	1 403 341	1 481 449	1 516 848
Other Debtors		132 610	150 637	31 022	16 978		183 109	223 675
Property Plant Equipment		2 034	1 729	1 644	2 033	2 507	3 357	3 311
Cash Bank In Hand	21 612	23 776
Net Assets Liabilities Including Pension Asset Liability	558 719	640 505
Tangible Fixed Assets	2 368 176	2 367 997

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	545 029	626 815
Shareholder Funds	558 719	640 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 693	4 998	5 282	5 572	5 353	5 912	6 495
Amounts Owed By Related Parties		8 863	8 863	223 483	223 562	223 562	164 076
Amounts Owed To Group Undertakings			138 744	124 635	101 467	71 179
Average Number Employees During Period				4	3	3	2	2
Balances Amounts Owed By Related Parties							164 076	194 253
Bank Borrowings Overdrafts		1 549 810	1 513 806	1 479 838	1 555 000	1 573 750	25 000	36 573
Creditors		1 702 540	1 513 806	1 479 838	1 555 000	1 573 750	125 088	144 133
Depreciation Rate Used For Property Plant Equipment								15
Fixed Assets	2 368 176	2 367 997	2 367 692	2 951 644	2 952 033	2 952 507	2 953 357	2 953 311
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				-118 327
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				584 037
Income From Related Parties								30 177
Increase From Depreciation Charge For Year Property Plant Equipment			305	284	290	432	559	583
Investment Property		2 365 963	2 365 963	2 950 000	2 950 000	2 950 000	2 950 000
Investment Property Fair Value Model				2 950 000	2 950 000	2 950 000
Investments Fixed Assets							2 950 000	2 950 000
Net Current Assets Liabilities	-39 790	4 685	-61 984	-124 188	8 552	115 595	140 799	160 425
Number Shares Issued Fully Paid			100	100
Other Creditors		152 730	138 744	118 628	40 511	21 030	59 815
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						651
Other Disposals Property Plant Equipment						700
Other Investments Other Than Loans							2 950 000	2 950 000
Other Taxation Social Security Payable		38 636	33 397	33 020	6 582	19 346	17 447
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		6 727	6 727	6 926	7 605	7 860	9 269	9 806
Provisions For Liabilities Balance Sheet Subtotal		29 637	29 110	82 319	83 745	91 011	92 082	121 186
Total Additions Including From Business Combinations Property Plant Equipment				199	679	955	1 409	537
Total Assets Less Current Liabilities	2 328 386	2 372 682	2 305 708	2 827 456	2 960 585	3 068 102	3 094 156	3 113 736
Trade Creditors Trade Payables		16 881	15 614	76 518	80 095	81 636	22 826	22 764
Trade Debtors Trade Receivables		5 000
Advances Credits Directors						319	50 752	50 752
Advances Credits Made In Period Directors							50 433
Employees Total			4	4
Creditors Due After One Year	1 748 419	1 702 540
Creditors Due Within One Year	205 908	165 564
Non-instalment Debts Due After5 Years	1 479 838	1 479 838
Number Shares Allotted		100
Provisions For Liabilities Charges	21 248	29 637
Revaluation Reserve	13 590	13 590
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		163
Tangible Fixed Assets Cost Or Valuation	2 372 527	2 372 690
Tangible Fixed Assets Depreciation	4 351	4 693
Tangible Fixed Assets Depreciation Charged In Period		342
Amount Specific Advance Or Credit Directors	106 088	106 088