Rosebay Estates Limited in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Rosebay Estates is a company situated at LE5 4LE Leicester at Watergates Building. This enterprise has been in existence since 2001 and is established under reg. no. 04301352. This enterprise has been present on the English market for twenty three years now and the current state is active. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 31st March 2022 and the latest confirmation statement was submitted on 9th October 2023.

Due to this enterprise's size, it was imperative to find further directors, among others: Noveed C., Omar C., Shaista C. who have been cooperating for 4 years to exercise independent judgement of this specific company. To provide support to the directors, this particular company has been utilizing the skills of Mohammad C. as a secretary since October 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 025 856	1 071 518	1 364 966	1 018 364	1 027 969

Balance Sheet
Cash Bank In Hand	1 297	1 008	35 713	110 916	44 984
Cash Bank On Hand					44 984	32 446	150 772	137 723	96 215	1 772 002	52 278
Current Assets	69 816	61 737	394 157	158 887	177 201	289 859	191 831	164 152	111 541	1 781 722	54 607
Debtors	68 519	60 729	358 444	47 971	132 217	257 413	41 059	26 429	15 326	9 720	2 329
Net Assets Liabilities					883 296	1 005 942	950 203	925 714	887 184	1 175 952	929 535
Net Assets Liabilities Including Pension Asset Liability	1 025 856	1 071 518	1 364 966
Other Debtors					2 058			5 000
Property Plant Equipment								6 150	4 612	3 459	2 595
Tangible Fixed Assets	1 306 412	1 309 036	1 300 000	1 300 000	1 300 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	173 840	219 502	512 950	166 348	175 953
Shareholder Funds	1 025 856	1 071 518	1 364 966	1 018 364	1 027 969

Other Financial Data
Amount Specific Advance Or Credit Directors				8 231	13 211	29 532
Amount Specific Advance Or Credit Made In Period Directors					4 980	49 321
Amount Specific Advance Or Credit Repaid In Period Directors						33 000	29 532
Accrued Liabilities Deferred Income					11 642	9 128	7 097	625	625	1 926	36 730
Accumulated Depreciation Impairment Property Plant Equipment								2 050	3 588	4 741	5 605
Amounts Owed By Group Undertakings						200 000				1 000
Amounts Owed To Group Undertakings					296 010	261 010	261 010	261 010	310 010	359 010	408 360
Average Number Employees During Period						3	3	3	4	4	4
Corporation Tax Payable						41 582	78	189	3 051	162 838	-45 589
Corporation Tax Recoverable					63 810
Creditors					449 232	318 407	276 118	279 078	729 655	739 313	647 594
Creditors Due After One Year	35 180	4 260
Creditors Due Within One Year	315 192	294 995	329 191	440 523	372 211
Disposals Investment Property Fair Value Model						127 500				1 172 500
Fixed Assets	1 306 412	1 309 036	1 300 000				1 172 500	1 178 650	2 556 861	1 383 208	2 663 459
Increase From Depreciation Charge For Year Property Plant Equipment								2 050	1 538	1 153	864
Investment Property					1 300 000	1 172 500	1 172 500	1 172 500	2 552 249	1 379 749	2 660 864
Investment Property Fair Value Model					1 300 000	1 172 500	1 172 500	1 172 500	2 552 249	1 379 749	2 660 864
Net Current Assets Liabilities	-245 376	-233 258	64 966	-281 636	-272 031	-28 548	-84 287	-114 926	-802 012	670 067	-948 320
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000
Other Creditors					2 281	2 147		7 103	3 249	3 347	3 365
Other Taxation Social Security Payable					426	353	344	216	433	225	205
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments Accrued Income					12 869	11 181	3 282	8 358	3 186	3 090	2 329
Property Plant Equipment Gross Cost								8 200	8 200	8 200
Provisions For Liabilities Balance Sheet Subtotal					144 673	138 010	138 010	138 010	138 010	138 010	138 010
Recoverable Value-added Tax					5 485	602
Revaluation Reserve	851 016	851 016	851 016	851 016	851 016
Secured Debts				127 500	127 500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 335 837	1 341 472	1 300 000	1 300 000
Tangible Fixed Assets Depreciation	29 425	32 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 436
Tangible Fixed Assets Disposals			41 472
Total Additions Including From Business Combinations Property Plant Equipment								8 200
Total Assets Less Current Liabilities	1 061 036	1 075 778	1 364 966	1 018 364	1 027 969	1 143 952	1 088 213	1 063 724	1 754 849	2 053 275	1 715 139
Trade Creditors Trade Payables					11 373	4 187	2 778	3 232	4 642	5 696	9 316
Trade Debtors Trade Receivables					34 784	16 098	37 777	13 071	12 140	5 630
Additions Other Than Through Business Combinations Investment Property Fair Value Model									1 379 749		1 281 115
Advances Credits Directors			28 105	4 116	6 606
Advances Credits Repaid In Period Directors				23 989
Bank Borrowings Overdrafts									729 655	689 313	647 594
Tangible Fixed Assets Additions		5 635
Tangible Fixed Assets Depreciation Charged In Period		3 011