Roscoe Development Management Limited in Sheffield, S4 7YA

Description

Data updated on: 01-11-2023

Roscoe Development Management Limited with reg. no. 04377793 has been on the market for 22 years. This particular Private Limited Company can be found at Quayside House, Furnival Road, Sheffield and its post code is S4 7YA. This business's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Roscoe Development Management Ltd released its account information for the financial year up to 2021-12-31. Its most recent annual confirmation statement was submitted on 2023-02-20.

The info we gathered regarding this specific company's personnel reveals the existence of three directors: Daniel G., Mark B. and Craig H. who were appointed to their positions on 2016-05-03, 2014-05-01 and 2007-04-06.

Executives with significant control over the firm are: Craig H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 584	-17 680	-15 173	-4 865

Balance Sheet
Cash Bank In Hand	9 328	355	17 252	13 175
Cash Bank On Hand							100 777	134 921	169 665	205 375	224 302	147 417	388 704
Current Assets	126 633	196 490	160 788	242 687	282 034	109 403	298 993	699 678	522 880	628 485	664 674	754 917	1 225 181
Debtors	117 305	196 135	143 536	229 562			198 216	551 900	353 215	423 110	440 372	607 500	836 477
Net Assets Liabilities						9 623	80 290	363 925	313 966			384 839	637 488
Net Assets Liabilities Including Pension Asset Liability	-24 584	-17 680	-15 173	-4 865
Other Debtors							9 003	14 344	98 959	45 660	29 817	35 674	63 347
Property Plant Equipment							21 928	32 741	24 894	17 177	8 257	15 413	29 654
Tangible Fixed Assets	23 259	3 444	1 200	10 454

Capital & Reserves
Called Up Share Capital	100	100	100	200
Profit Loss Account Reserve	-24 684	-17 780	-15 273	-5 065
Shareholder Funds	-24 584	-17 680	-15 173	-4 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							39 468	54 143	70 611	85 548	94 468	100 894	110 075
Average Number Employees During Period						4	6	11	13	15	14	14	17
Called Up Share Capital Not Paid Not Expressed As Current Asset				50	50	50	50	50	50	50	50	50	50
Capital Reserves				-4 865	67 938	9 623
Creditors						20 000	240 681	367 695	233 858	246 078	359 564	385 541	614 052
Creditors Due After One Year	8 540	147 000	132 860	183 810	26 830	20 000
Creditors Due Within One Year	165 936	70 614	44 301	74 246	196 856	91 706
Fixed Assets				10 454	9 540	11 876	21 928
Increase From Depreciation Charge For Year Property Plant Equipment								14 675	16 468	14 937	8 920	6 426	9 181
Net Assets Liability Excluding Pension Asset Liability				-4 865	67 938	9 623
Net Current Assets Liabilities	-39 303	125 876	116 487	168 441	85 178	17 697	58 312	331 983	289 022	382 407	305 110	369 376	611 129
Number Shares Allotted		90	90	150
Number Shares Issued But Not Fully Paid								70	6	6	6	6	6
Number Shares Issued Fully Paid								130
Other Creditors							82 582	178 987	2 833	6 227	16 197	149 930	191 259
Other Taxation Social Security Payable							135 235	242 544	122 314	219 229	290 282	148 781	353 675
Par Value Share		1	1	1				1	1	1	1	1	1
Property Plant Equipment Gross Cost							61 396	86 884	95 505	102 725	102 725	116 307	139 729
Provisions For Liabilities Balance Sheet Subtotal								849					3 345
Share Capital Allotted Called Up Paid	90	90	90	150
Tangible Fixed Assets Additions			1 271	13 645
Tangible Fixed Assets Cost Or Valuation	75 058	49 679	16 935	30 580
Tangible Fixed Assets Depreciation	51 799	46 235	15 735	20 126
Tangible Fixed Assets Depreciation Charged In Period		4 350	2 457	4 391
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 914	32 957
Tangible Fixed Assets Disposals		25 379	34 015
Total Additions Including From Business Combinations Property Plant Equipment								25 488	8 621	7 220		13 582	23 422
Total Assets Less Current Liabilities	-16 044	129 320	117 687	178 945	94 768	29 623	80 290	364 774	313 966	399 634	313 417	384 839	640 833
Trade Creditors Trade Payables							22 864	14 632	108 711	20 622	53 085	86 830	69 118
Trade Debtors Trade Receivables							189 213	537 556	254 256	377 450	410 555	571 826	773 130

Company staff

Daniel G.

Role: Director

Appointed: 03 May 2016

Latest update: 9 March 2024

Mark B.

Role: Director

Appointed: 01 May 2014

Latest update: 9 March 2024

Craig H.

Role: Director

Appointed: 06 April 2007

Latest update: 9 March 2024

Raymond A.

Role: Director

Appointed: 01 September 2004

Resigned: 12 February 2007

Latest update: 9 March 2024

Rodney F.

Role: Director

Appointed: 01 November 2003

Resigned: 31 July 2004

Latest update: 9 March 2024

Alison T.

Role: Secretary

Appointed: 18 July 2003

Resigned: 16 February 2009

Latest update: 9 March 2024

Stephen B.

Role: Director

Appointed: 07 April 2003

Resigned: 02 September 2004

Latest update: 9 March 2024

Alan A.

Role: Director

Appointed: 22 September 2002

Resigned: 30 June 2003

Latest update: 9 March 2024

Stephen M.

Role: Director

Appointed: 12 September 2002

Resigned: 30 June 2011

Latest update: 9 March 2024

Linda H.

Role: Secretary

Appointed: 27 February 2002

Resigned: 24 July 2003

Latest update: 9 March 2024

Edward R.

Role: Director

Appointed: 27 February 2002

Resigned: 01 March 2003

Latest update: 9 March 2024

Downs Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 20 February 2002

Resigned: 27 February 2002

Address: Regent Road, Altrincham, Cheshire, WA14 1RX

Latest update: 9 March 2024

Regent Road Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 February 2002

Resigned: 27 February 2002

Address: Regent Road, Altrincham, Cheshire, WA14 1RX

Latest update: 9 March 2024

People with significant control

Craig H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie H.

Notified on 10 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Roscoe Development Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Mark B.

Craig H.

Raymond A.

Rodney F.

Alison T.

Stephen B.

Alan A.

Stephen M.

Linda H.

Edward R.

Downs Nominees Limited

Regent Road Nominees Limited

People with significant control

Craig H.

Julie H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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