Rooster Property Investments Limited in Peterborough, PE2 6LR

Description

Data updated on: 01-11-2023

Rooster Property Investments is a business with it's headquarters at PE2 6LR Peterborough at 42 Tyndall Court Commerce Road. This enterprise was established in 2014 and is established under the identification number 09290417. This enterprise has been on the UK market for ten years now and company last known status is active. The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent annual accounts were submitted for the period up to October 31, 2022 and the most recent confirmation statement was released on January 9, 2023.

The company has 1 managing director at present running the firm, specifically Mark W. who has been doing the director's tasks for ten years.

Mark W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	227 276	5 395	7 509	12 588	8 424	3 447	5 092
Current Assets	243 481	243 432	244 923	279 780	214 455	22 181	29 707
Debtors	16 205	238 037	237 414	267 192	206 031	18 734	24 615
Net Assets Liabilities	182 589	221 576	316 369	391 773	462 254	562 575	724 928
Other Debtors	1 596	1 200	82			1 239	1 820
Property Plant Equipment	3 203 920	3 021 184	3 207 794	3 266 325	3 331 642	4 413	2 743

Other Financial Data
Accrued Liabilities Deferred Income	9 003	7 948	8 261
Accumulated Depreciation Impairment Property Plant Equipment	6 681	8 076	9 340	10 480	11 633	12 656	10 916
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 440	109 648
Additions Other Than Through Business Combinations Property Plant Equipment		1 849	109 648
Amounts Owed By Group Undertakings Participating Interests		220 432	220 432
Amounts Owed To Directors	1 544 191	1 462 554	1 135 734
Amounts Owed To Group Undertakings Participating Interests						68 000
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings						1 383 810	1 368 466
Bank Borrowings Overdrafts	2 394	3 360	1 417 036	1 407 592	1 342 043
Bank Overdrafts						15 169	15 251
Creditors	1 810 418	1 730 057	1 417 036	1 407 592	1 342 043	1 567 711	2 090 734
Depreciation Rate Used For Property Plant Equipment		20	20
Disposals Intangible Assets							-89 123
Disposals Investment Property Fair Value Model		203 190
Disposals Property Plant Equipment		203 190
Fixed Assets	3 203 920	3 174 343	3 207 894	3 266 425	3 331 742	3 594 795	4 290 238
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		20 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 395	1 264	1 140	1 153		649
Intangible Assets						3 590 282	4 287 395
Intangible Assets Gross Cost						3 590 282	4 287 395
Investment Property Fair Value Model	3 197 780	3 016 030	3 125 648
Investments		3 059	100
Investments Fixed Assets		153 159	100	100	100	100	100
Investments In Group Undertakings		100	100	100	100	100	100
Net Current Assets Liabilities	-1 566 937	-1 486 625	-1 414 042	-1 395 492	-1 443 466	-1 545 530	-2 061 027
Other Creditors			1 643 995	1 661 686	1 645 366	1 477 905	2 060 864
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 389
Other Disposals Property Plant Equipment							3 410
Other Investments Other Than Loans		153 059	1 826
Other Remaining Borrowings	250 000	250 000	500 000
Other Taxation Social Security Payable	1 700	4 855	7 140	6 566	4 123
Property Plant Equipment Gross Cost	3 210 601	3 029 260	3 217 134	3 276 805	3 343 275	17 069	13 659
Provisions For Liabilities Balance Sheet Subtotal	36 720	45 824	60 447	71 568	83 979	102 880	135 817
Taxation Social Security Payable						4 653	12 941
Total Additions Including From Business Combinations Intangible Assets							607 990
Total Assets Less Current Liabilities	1 636 983	1 687 718	1 793 852	1 870 933	1 888 276	2 049 265	2 229 211
Total Increase Decrease From Revaluations Property Plant Equipment		20 000	78 226	57 792	65 234
Trade Creditors Trade Payables	3 130	1 340	3 493	2 683	4 220	1 984	1 678
Trade Debtors Trade Receivables	14 609	16 405	16 900	16 760	17 560	17 495	22 795
Amounts Owed By Group Undertakings			220 432	250 432	188 471
Total Additions Including From Business Combinations Property Plant Equipment				1 879	1 236

Company staff

Mark W.

Role: Director

Appointed: 31 October 2014

Latest update: 23 November 2023

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Rooster Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

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