Rookhill Properties Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

Started with Reg No. 05545444 19 years ago, Rookhill Properties Limited is categorised as a Private Limited Company. The official mailing address is Lifford Hall Lifford Lane, Kings Norton Birmingham. The enterprise's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. 2022-08-31 is the last time the company accounts were filed.

Our data describing this company's personnel implies there are two directors: Andrew G. and Neil J. who joined the company's Management Board on 24th August 2005.

Executives who have control over the firm are as follows: Andrew G. owns 1/2 or less of company shares. Neil J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 010	28 099	41 590

Balance Sheet
Cash Bank On Hand				33 368	12 795	29 988	19 377	23 456	22 150
Current Assets	11 639	23 917	35 350	42 353	21 241	38 434	27 823	32 530	31 224
Debtors	8 985	8 985	8 985	8 985	8 446	8 446	8 446	9 074	9 074
Net Assets Liabilities				52 469	600 770	629 042	767 832	147 404	145 667
Property Plant Equipment				1 023 002	1 023 002	1 023 002	1 023 002	392 755	392 755
Cash Bank In Hand	2 654	14 932	26 365
Net Assets Liabilities Including Pension Asset Liability	23 010	28 099	41 590
Tangible Fixed Assets	392 755	682 587	785 681

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 910	27 999	41 490
Shareholder Funds	23 010	28 099	41 590

Other Financial Data
Secured Debts	315 688	472 588	535 760
Total Fixed Assets Additions		289 832	103 094
Total Fixed Assets Cost Or Valuation	392 755	682 587	785 681
Creditors				370 453	38 746	55 670	282 993	34 881	35 312
Disposals Property Plant Equipment								630 247
Net Current Assets Liabilities	-54 057	-181 900	-208 331	-328 100	-17 505	-17 236	-255 170	-2 351	-4 088
Property Plant Equipment Gross Cost					1 023 002	1 023 002	1 023 002	392 755	392 755
Total Assets Less Current Liabilities	338 698	500 687	577 350	694 902	1 005 497	1 005 766	767 832	390 404	388 667
Creditors Due After One Year Total Noncurrent Liabilities	315 688	472 588	535 760
Creditors Due Within One Year Total Current Liabilities	65 696	205 817	243 681
Fixed Assets	392 755	682 587	785 681
Tangible Fixed Assets Additions		289 832	103 094
Tangible Fixed Assets Cost Or Valuation	392 755	682 587	785 681

Company staff

Andrew G.

Role: Director

Appointed: 24 August 2005

Latest update: 1 January 2024

Andrew G.

Role: Secretary

Appointed: 24 August 2005

Latest update: 1 January 2024

Neil J.

Role: Director

Appointed: 24 August 2005

Latest update: 1 January 2024

People with significant control

Andrew G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Neil J.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Rookhill Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Andrew G.

Neil J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew G.

Neil J.

Accounts Documents

Company filings

Filing category

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