Rooksmead Residential Limited in Sevenoaks, TN13 1LT

Description

Data updated on: 01-11-2023

Rooksmead Residential Limited is established as Private Limited Company, located in 3 Locks Yard, High Street, Sevenoaks. The main office's located in TN13 1LT. This firm has been 7 years on the British market. The company's registration number is 10706893. The company's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. The company's latest accounts were submitted for the period up to April 30, 2022 and the most recent annual confirmation statement was filed on April 3, 2023.

There is a solitary managing director at the moment managing this particular limited company, namely Hugh W. who's been carrying out the director's responsibilities for 7 years. Since April 2017 Alexander H., had been supervising the following limited company up until the resignation 3 years ago.

Executives with significant control over the firm are: Hugh W. owns 1/2 or less of company shares. Margaret W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	11 131	97 418	147 532	22 837	6 720
Current Assets	262 264	413 037	651 312	140 752	1 146 764
Debtors	130 275	315 619	503 780	114 928	1 140 044
Net Assets Liabilities			10 346	-374 612	178 842
Other Debtors	130 275	314 539	503 780	117 917	1 140 042
Property Plant Equipment		1 497	16 714	13 985	11 928
Total Inventories	120 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		499	2 347	5 076	8 031
Average Number Employees During Period	1	1	1	1	4
Bank Borrowings Overdrafts				50 000	43 477
Corporation Tax Payable			186 305	34 062
Creditors	290 894	508 381	306 935	50 000	43 477
Increase From Depreciation Charge For Year Property Plant Equipment		499	1 848	2 729	2 954
Net Current Assets Liabilities	-28 630	-95 344	344 377	96 508	210 391
Other Creditors	287 142	373 142	15 900	22 000	801 500
Other Taxation Social Security Payable		110 061	272 258	2 788	505
Property Plant Equipment Gross Cost		1 996	19 061	19 061	19 959
Provisions For Liabilities Balance Sheet Subtotal			435 105	435 105
Total Additions Including From Business Combinations Property Plant Equipment		1 996	17 065		898
Total Assets Less Current Liabilities	-28 630	-93 847	361 091	110 493	222 319
Trade Creditors Trade Payables	3 752	25 178	18 777	2 694	134 368
Trade Debtors Trade Receivables		1 080	-1	-2	2
Amount Specific Advance Or Credit Directors		18 422	17 204
Amount Specific Advance Or Credit Made In Period Directors		18 422
Amount Specific Advance Or Credit Repaid In Period Directors			1 218
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 300

Company staff

Hugh W.

Role: Director

Appointed: 02 September 2021

Latest update: 3 March 2024

People with significant control

Hugh W.

Notified on 4 April 2017

Nature of control:

1/2 or less of shares

Margaret W.

Notified on 4 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	04 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Rooksmead Residential Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh W.

Alexander H.

People with significant control

Hugh W.

Margaret W.

Accounts Documents

Company filings

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