Rookwood Investments Limited in Wellingborough, NN8 4LQ

Description

Data updated on: 01-11-2023

04724360 is a registration number for Rookwood Investments Limited. It was registered as a Private Limited Company on 2003-04-06. It has existed in this business for 21 years. This enterprise may be gotten hold of in 63 Broad Green in Wellingborough. The postal code assigned to this location is NN8 4LQ. The company's current name is Rookwood Investments Limited. The enterprise's former customers may know the company also as Eve - Line Properties, which was used up till 2007-01-02. The enterprise's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Rookwood Investments Ltd released its latest accounts for the financial year up to Saturday 30th April 2022. The most recent confirmation statement was released on Saturday 3rd June 2023.

As stated, this specific firm was formed 21 years ago and has so far been led by five directors, out of whom two (Jacqueline T. and Christopher T.) are still a part of the company. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Christopher T. as a secretary since the appointment on 2003-04-06.

Previous company's names
Rookwood Investments Limited 2007-01-02
Eve - Line Properties Limited 2003-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 358	36 000	40 838	29 993

Balance Sheet
Cash Bank On Hand					5 074	21 183	4 747	17 920	4 152	3 986
Current Assets			5 173	63 624	13 114	30 283	10 787	27 849	5 952	7 286
Debtors				62 229	8 040	9 100	6 040	9 929	1 800	3 300
Net Assets Liabilities					160 883	187 553	207 298	318 641	333 467	357 189
Other Debtors								1 800	1 800	1 800
Property Plant Equipment					777	1 512	27 946	18 709	9 532
Cash Bank In Hand	14 403	8 172	5 173	1 395
Net Assets Liabilities Including Pension Asset Liability	31 358	36 000	40 838	29 993
Tangible Fixed Assets	312 518	312 426	312 357	437 215

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	31 356	35 998	40 836	29 991
Shareholder Funds	31 358	36 000	40 838	29 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 798	2 343	11 409	18 000	29 823	36 000
Average Number Employees During Period							1	1	1
Bank Borrowings					160 079	160 079	178 363	15 456	16 055	14 756
Bank Borrowings Overdrafts					160 079	160 079	177 316	14 517	14 868	1 268
Creditors					160 079	160 079	198 213	31 343	25 482	367 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment							250			1 947
Disposals Property Plant Equipment							500			2 074
Finance Lease Liabilities Present Value Total							20 897	16 826	10 614	6 602
Fixed Assets	312 518	312 426	312 357	437 215	690 951	691 686	762 858	799 622	793 445	787 217
Increase From Depreciation Charge For Year Property Plant Equipment						545	9 316	9 237	9 000	9 101
Investment Property					690 000	690 000	734 738	779 739	779 739	779 739
Investment Property Fair Value Model					690 000	690 000	734 738	779 739	779 739
Investments Fixed Assets					174	174	174	1 174	4 174	7 174
Net Current Assets Liabilities	-281 160	-276 426	-271 519	-318 451	-346 750	-320 815	-326 065	-406 042	-379 999	-359 801
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors					359 303	344 526	328 463	415 536	373 486	351 895
Other Investments Other Than Loans					174	174	174	1 174	4 174	3 000
Other Taxation Social Security Payable					561	6 572	333	11 664	5 101	7 322
Par Value Share		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					2 575	3 855	39 355	36 000	39 355	37 281
Provisions For Liabilities Balance Sheet Subtotal					23 239	23 239	31 282	43 596	54 497	52 762
Total Additions Including From Business Combinations Property Plant Equipment						1 280	36 000
Total Assets Less Current Liabilities			40 838	118 764	344 201	370 871	436 793	393 580	413 446	427 416
Trade Debtors Trade Receivables					8 040	9 100	6 040	8 129		1 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model							44 738	25 953
Disposals Investment Property Fair Value Model								55 000
Increase Decrease In Property Plant Equipment							36 000
Creditors Due After One Year				88 771
Creditors Due Within One Year	295 563	284 598	276 692	382 075
Number Shares Allotted	2	2	2	2
Value Shares Allotted	2	2	2	2