Rooke Developments Ltd in Somerset, TA6 7LL

Description

Data updated on: 18-09-2022

Rooke Developments came into being in 2004 as a company enlisted under no 05061334, located at TA6 7LL Somerset at 15 Grange Drive. Its last known status was dissolved. Rooke Developments had been on the market for 18 years.

Regarding to the business, many of director's obligations have so far been executed by Rachel R., Sandra R., Paul R. and Geoffrey R.. Amongst these four individuals, Rachel R. had been with the business for the longest time, having been a part of directors' team for 18 years.

Paul R. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-237 608	-38 774	-70 856

Balance Sheet
Cash Bank On Hand				10 791	2 584	43 508	13 328	10 495
Current Assets	1 184	27 775	1 282	741 863	1 114 533	491 110	880 266	10 913
Debtors		3 651		12 531	379 681	6 315	8 637	418
Net Assets Liabilities				31	520	-1 317	-9 771	-94 005
Other Debtors				12 531	379 681	6 315	8 637	418
Property Plant Equipment				1 375	899	724	567
Total Inventories				718 541	732 268	441 287	858 301
Cash Bank In Hand	1 184	24 124	1 282
Net Assets Liabilities Including Pension Asset Liability	-237 608	-38 774	-70 856
Tangible Fixed Assets	212 000	128 500	128 500

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-237 612	-38 778	-70 860
Shareholder Funds	-237 608	-38 774	-70 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 060	1 536	1 711	1 868
Average Number Employees During Period				4	4	4	4	5
Bank Borrowings Overdrafts				212 602	227 012	105 616	575 253
Comprehensive Income Expense							-8 454	-84 234
Corporation Tax Payable				10 636	14 301
Creditors				668 203	700 647	493 151	890 604	104 918
Depreciation Rate Used For Property Plant Equipment					15	15	15	15
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity								15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 868
Disposals Property Plant Equipment								2 435
Fixed Assets	212 000	128 500	128 500	1 375	899	724	567
Increase From Depreciation Charge For Year Property Plant Equipment					476	175	157
Net Current Assets Liabilities	-449 608	-167 274	-199 356	73 660	413 886	-2 041	-10 338	-94 005
Other Creditors				432 694	446 280	367 998	313 518	104 678
Other Taxation Social Security Payable				684	1 592	751	1 833	240
Profit Loss							-8 454	-99 234
Property Plant Equipment Gross Cost					2 435	2 435	2 435
Total Assets Less Current Liabilities	-237 608	-38 774	-70 856	75 035	414 785	-1 317	-9 771	-94 005
Trade Creditors Trade Payables				11 587	11 462	18 786
Creditors Due Within One Year	450 792	195 049	200 638
Tangible Fixed Assets Cost Or Valuation	212 000	128 500	128 500
Tangible Fixed Assets Disposals		83 500