Ropevale Limited in Leamington Spa, CV32 5QL

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Ropevale Limited. This company was founded 42 years ago and was registered with 01651038 as its registration number. This office of the company is registered in Leamington Spa. You may find it at Moffat Gilbert, 5 Clarendon Place. This firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2022-04-30 is the last time when company accounts were reported.

In order to meet the requirements of their clients, this specific company is being guided by a team of four directors who are, amongst the rest, Elaine C., Mark C. and Nia C.. Their mutual commitment has been of critical use to the company since April 2022. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Elaine C. as a secretary since February 2020.

John C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	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	GBP	GBP	GBP
Net Worth	561 068	562 076	562 468	563 466	563 930	532 934

Balance Sheet
Cash Bank In Hand	10 040	9 701	7 535	6 574	6 221	13 363
Cash Bank On Hand						13 363	11 719	4 992	8 424	11 981	16 903	31 611	14 609
Current Assets		9 701	7 986	6 574				4 992	9 234	11 981
Debtors			451						810
Net Assets Liabilities						514 023	533 217	551 407	510 363	471 879	449 593	527 896	516 305
Net Assets Liabilities Including Pension Asset Liability	561 068	562 076	562 468	563 466	563 930	532 934
Property Plant Equipment						3	3	3	256	3
Tangible Fixed Assets	1	61	2	216	3	3

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	116 032	117 040	117 432	118 430	118 894	87 898
Shareholder Funds	561 068	562 076	562 468	563 466	563 930	532 934

Other Financial Data
Accrued Liabilities						12 155	13 866	14 064	14 079	13 131	13 031	13 031	17 471
Accumulated Depreciation Impairment Property Plant Equipment						2 245	2 245	2 245	2 498	2 751	2 754	2 754	2 852
Average Number Employees During Period							2	2	2	2	2	1	1
Bank Borrowings Overdrafts						3 392	3 560	3 738	3 925	4 028	691
Corporation Tax Payable						6 249	6 167	5 962	6 199	6 146	6 748	7 496	8 448
Creditors						16 010	12 462	8 733	4 813	787	162 565	179 970	165 142
Creditors Due After One Year	31 160	28 251	25 923	22 625	19 382	16 010
Creditors Due Within One Year	24 813	26 435	26 597	27 663	29 912	71 422
Dividends Paid							10 000	10 000	67 680	64 480	51 054	32 085	38 300
Fixed Assets	607 001	607 061	607 002	607 216	607 003	607 003	607 003	607 003	607 256	607 003	607 000	707 000	707 292
Increase From Depreciation Charge For Year Property Plant Equipment									253	253	3		98
Investment Property						607 000	607 000	607 000	607 000	607 000	607 000	707 000	707 000
Investment Property Fair Value Model						607 000	607 000	607 000	607 000	607 000	607 000	707 000
Net Current Assets Liabilities	-14 773	-16 734	-18 611	-21 089	-23 691	-58 059	-46 808	-35 118	-80 288	-122 592	-145 662	-148 359	-150 533
Number Shares Allotted		100	100	100	100	10 000
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors										20	20	20	20
Other Taxation Social Security Payable						15	14	13	15	16
Par Value Share		1	1	1	1	0	0	0	0	0	0	0	0
Profit Loss							29 194	28 190	26 636	25 996	28 768	110 388	26 709
Property Plant Equipment Gross Cost						2 248	2 248	2 248	2 754	2 754	2 754	2 754	3 144
Provisions For Liabilities Balance Sheet Subtotal						18 911	14 516	11 745	11 792	11 745	11 745	30 745	40 454
Provisions For Liabilities Charges				36
Revaluation Reserve	444 936	444 936	444 936	444 936	444 936	444 936
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		120		428
Tangible Fixed Assets Cost Or Valuation	1 700	1 820	1 820	2 248	2 248
Tangible Fixed Assets Depreciation	1 699	1 759	1 818	2 032	2 245
Tangible Fixed Assets Depreciation Charged In Period		60	59	214	213
Total Additions Including From Business Combinations Property Plant Equipment									506				390
Total Assets Less Current Liabilities	592 228	590 327	588 391	586 127	583 312	548 944	560 195	571 885	526 968	484 411	461 338	558 641	556 759
Trade Debtors Trade Receivables									810

Company staff

Elaine C.

Role: Director

Appointed: 14 April 2022

Latest update: 9 January 2024

Elaine C.

Role: Secretary

Appointed: 28 February 2020

Latest update: 9 January 2024

Mark C.

Role: Director

Appointed: 28 February 2020

Latest update: 9 January 2024

Nia C.

Role: Director

Appointed: 28 February 2020

Latest update: 9 January 2024

John C.

Role: Director

Appointed: 24 September 1991

Latest update: 9 January 2024

People with significant control

John C.

Notified on 6 September 2016

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	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 December 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 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 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 January 2014

Ropevale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine C.

Elaine C.

Mark C.

Nia C.

John C.

John C.

Elaine C.

People with significant control

John C.

Accounts Documents

Company filings

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