Roseleigh Properties (maidstone) Limited in London, EC2A 2AP

Description

Data updated on: 01-11-2023

This Roseleigh Properties (maidstone) Limited company has been operating in this business field for fourty one years, having started in 1983. Registered with number 01691596, Roseleigh Properties (maidstone) is a Private Limited Company with office in 6th Floor, London EC2A 2AP. This business's registered with SIC code 68201, that means Renting and operating of Housing Association real estate. Roseleigh Properties (maidstone) Ltd released its latest accounts for the period up to 2022/09/30. The company's latest confirmation statement was filed on 2023/02/23.

There is a group of two directors running this specific business right now, namely Tara E. and Patricia C. who have been performing the directors tasks since 2008.

Patricia F. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	886 080	1 011 346	1 384 620

Balance Sheet
Cash Bank On Hand			4 984	40 474	173 180	113 681	96 306	139 853	82 634
Current Assets	29 604	17 151	21 585	60 668	183 507	123 870	127 734	151 728	104 685
Debtors	27 320	10 606	16 601	20 194	10 327	10 189	31 428	11 875	22 051
Net Assets Liabilities			1 259 112	1 158 202	1 163 067	1 132 827	1 136 139	1 153 420	1 129 550
Other Debtors					3 434	2 333	2 333	3 750	4 682
Property Plant Equipment			1 128	846	635	477	358	269	202
Cash Bank In Hand	2 284	6 545	4 984
Tangible Fixed Assets	2 004	1 341 504	1 701 128
Trade Debtors	27 320	10 606	16 601

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	156 528	176 794	190 068
Shareholder Funds	886 080	1 011 346	1 384 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 797	9 079	9 290	9 448	9 567	9 656	9 723
Administrative Expenses	35 531	24 534	30 259	31 493	25 627	23 196	22 853
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts	280 715	251 745	227 863	322 765	432 679	300 000	300 000	50 000
Corporation Tax Payable			13 023	12 077	10 824	30 195	12 821	26 125	15 905
Cost Sales	17 405	8 568	8 630	8 924	9 090	10 652	6 762
Creditors			227 863	322 765	432 679	300 000	41 091	90 059	32 550
Current Tax For Period			13 023	12 077	10 824	30 195	12 821
Disposals Investment Property Fair Value Model						270 000		270 000
Dividends Paid Classified As Financing Activities			-36 884	-180 750	-58 750	-45 000	-50 000	-39 920	-57 337
Dividends Paid On Shares Interim					58 750	45 000	50 000	39 920	57 337
Fixed Assets			1 701 128	1 720 846	1 740 635	1 470 477	1 470 358	1 200 269	1 200 202
Gain Loss On Disposals Other Non-current Assets						-4 707
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			360 000	20 000	20 000
Impairment Loss Reversal On Investments			-360 000	-20 000
Income Tax Expense Credit On Components Other Comprehensive Income			67 725	-10 344	1 540	4 158		-12 344	34 269
Increase From Depreciation Charge For Year Property Plant Equipment				282	211	158	119	89	67
Investment Property			1 700 000	1 720 000	1 740 000	1 470 000	1 470 000	1 200 000	1 200 000
Investment Property Fair Value Model					1 740 000	1 470 000	1 470 000	1 200 000
Net Current Assets Liabilities	-70 209	-78 413	-88 645	-124 715	-28 185	83 212	86 643	61 669	72 135
Operating Profit Loss	43 328	72 633	72 251	70 988
Other Creditors				167 140	9 662	9 232	26 678	12 351	13 879
Other Deferred Tax Expense Credit			67 725	-10 344	1 540	4 158
Other Operating Income Format1							1 500
Other Taxation Social Security Payable			1 043	1 232	1 173	1 231	1 592	1 583	2 766
Profit Loss			342 433	79 840			53 312	57 201	33 467
Property Plant Equipment Gross Cost			9 925	9 925	9 925	9 925	9 925	9 925
Provisions For Liabilities Balance Sheet Subtotal			125 508	115 164	116 704	120 862	120 862	108 518	142 787
Taxation Including Deferred Taxation Balance Sheet Subtotal			125 508	115 164
Tax Tax Credit On Profit Or Loss On Ordinary Activities			80 748	1 733	12 364	34 353	12 821
Total Assets Less Current Liabilities	1 166 795	1 263 091	1 612 483	1 596 131	1 712 450	1 553 689	1 557 001	1 261 938	1 272 337
Trade Debtors Trade Receivables			16 601	20 194	6 893	7 856	29 095	8 125	17 369
Turnover Revenue			111 140	111 405
Director Remuneration Benefits Excluding Payments To Third Parties	9 963	9 934	9 934
Bank Overdrafts	25 636	26 581	24 668
Creditors Due After One Year	280 715	251 745	227 863
Creditors Due Within One Year	99 813	95 564	110 230
Depreciation Tangible Fixed Assets Expense	667	500	376
Gross Profit Loss	78 859	97 167	102 510
Impairment Loss Not Charged To Profit	-69 796	105 000	360 000
Interest Payable Similar Charges	3 763	10 010	9 073
Interest Receivable On Short-term Investments Loans Deposits	2		3
Net Assets Liability Excluding Pension Asset Liability	886 080	1 011 346	1 384 620
Number Shares Allotted		100	100
Other Creditors Due Within One Year	47 582	52 530	57 315
Other Interest Receivable Similar Income	2		3
Other Taxation Social Security Within One Year	9 674	13 870	14 066
Par Value Share		1	1
Payments Received On Account Within One Year	16 921	2 583	14 181
Profit Loss For Period	31 497	49 998	50 158
Profit Loss On Ordinary Activities Before Tax	39 567	62 623	63 181
Revaluation Reserve	729 352	834 352	1 194 352
Revaluation Surplus In Period		105 000	360 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 235 000	9 925	9 925
Tangible Fixed Assets Depreciation	7 921	8 421	8 797
Tangible Fixed Assets Depreciation Charged In Period		500	376
Tangible Fixed Assets Increase Decrease From Revaluations		105 000	360 000
Tax On Profit Or Loss On Ordinary Activities	8 070	12 625	13 023
Total Dividend Payment		29 732	36 884
Total Recognised Gain Loss For Period	-38 299	154 998	410 158
Total U K Foreign Current Tax After Adjustments Relief	8 070	12 625	13 023
Turnover Gross Operating Revenue	96 264	105 735	111 140
U K Current Corporation Tax On Income For Period	8 070	12 625	13 023

Company staff

Tara E.

Role: Director

Appointed: 01 May 2008

Latest update: 28 March 2024

Tara E.

Role: Secretary

Appointed: 01 February 2000

Latest update: 28 March 2024

Patricia C.

Role: Director

Appointed: 21 December 1994

Latest update: 28 March 2024

Pippa M.

Role: Director

Appointed: 01 May 2008

Resigned: 28 July 2015

Latest update: 28 March 2024

Sean C.

Role: Director

Appointed: 21 December 1994

Resigned: 10 January 2000

Latest update: 28 March 2024

Patricia C.

Role: Secretary

Appointed: 21 December 1994

Resigned: 15 February 2000

Latest update: 28 March 2024

Ann F.

Role: Director

Appointed: 04 March 1991

Resigned: 21 December 1994

Latest update: 28 March 2024

Denis F.

Role: Director

Appointed: 04 March 1991

Resigned: 21 December 1994

Latest update: 28 March 2024

People with significant control

Patricia F.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Roseleigh Properties (maidstone) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara E.

Tara E.

Patricia C.

Pippa M.

Sean C.

Patricia C.

Ann F.

Denis F.

People with significant control

Patricia F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode