Roseshire Properties Ltd in Stamford Hill, N15 6NJ

Description

Data updated on: 01-11-2023

Roseshire Properties is a business with it's headquarters at N15 6NJ Stamford Hill at 87 St Ann's Road. This firm has been operating since 1998 and is established under reg. no. 03508337. This firm has been present on the British market for twenty six years now and its current status is active. This business's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. Roseshire Properties Limited filed its account information for the financial period up to Sun, 31st Jul 2022. The business most recent annual confirmation statement was filed on Sat, 11th Feb 2023.

According to the latest update, we have only a single managing director in the company: Alexander E. (since 2001-06-01). Since 1998-07-03 Rivka N., had performed assigned duties for this business till the resignation twenty three years ago. In order to find professional help with legal documentation, this business has been utilizing the expertise of Rivka E. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-30	2013-07-30	2014-07-30	2015-07-30	2015-07-31	2016-07-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	102 179	125 816	141 090	115 479	156 441		184 901

Balance Sheet
Cash Bank On Hand								5 829	433	6	5 116	37 528	23 503
Current Assets	12 044	24 447	25 487	20 404	25 434	25 434	62 544	62 544	79 253	98 899	108 009	172 246	200 140
Debtors	3 000	23 000	23 000	18 000	23 220		56 715	56 715	78 820	98 893	102 893	134 718	176 637
Net Assets Liabilities						156 441		184 901	341 783	376 371	1 452 594	2 411 748	2 440 773
Other Debtors								56 715	78 820	98 893	4 734	16 000	16 000
Property Plant Equipment								491 585	750 782	750 047	2 051 654	3 201 240	3 200 930
Cash Bank In Hand	9 044	1 447	2 487	2 404	2 214		5 829
Net Assets Liabilities Including Pension Asset Liability	102 179	125 816	141 090	100 579	156 441		184 901
Tangible Fixed Assets	365 671	365 215	364 616	363 191	362 388		361 585

Capital & Reserves
Called Up Share Capital	1	1	1	1	1		1
Profit Loss Account Reserve	102 178	125 815	141 089	115 478	156 440		184 900
Shareholder Funds	102 179	125 816	141 090	115 479	156 441		184 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								18 096	18 899	19 634	20 185	20 599	20 909
Bank Borrowings Overdrafts								22 000	317 224	292 765	52 938	85 558	71 481
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								137 318	137 318
Comprehensive Income Expense								38 460	48 982
Corporation Tax Payable								8 041	8 486
Creditors						413 443		443 209	317 224	292 765	52 938	85 558	71 481
Dividends Paid								10 000
Fixed Assets	909 728	909 272	908 673	907 248	906 445	906 445	905 642	905 642	1 294 839	1 294 104	2 595 711	3 745 297	3 744 987
Income Expense Recognised Directly In Equity								-10 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									150 000
Increase From Depreciation Charge For Year Property Plant Equipment									803	735	551	414	310
Investment Property Fair Value Model								220 524	370 524
Investments								544 057	544 057
Investments Fixed Assets	544 057	544 057	544 057	544 057	544 057		544 057	544 057	544 057	544 057	544 057	544 057	544 057
Net Current Assets Liabilities	-337 767	-355 573	-360 994	-422 275	-388 009	-388 009	-380 665	-380 665	-610 332	-596 468	-814 269	-753 581	-738 323
Other Creditors								412 581	651 087	662 290	317 397	347 525	371 320
Other Loans Classified Under Investments								544 057	544 057	544 057	544 057	544 057
Other Taxation Social Security Payable								587	16 498	9 877	15 019	6 796	14 171
Profit Loss								38 460	48 982
Property Plant Equipment Gross Cost								379 681	769 681	769 681	2 071 839	3 221 839
Provisions For Liabilities Balance Sheet Subtotal								22 100	25 500	28 500	275 910	494 410	494 410
Total Assets Less Current Liabilities	571 961	553 699	547 679	499 873	518 436	518 436	524 977	524 977	684 507	697 636	1 781 442	2 991 716	3 006 664
Total Increase Decrease From Revaluations Property Plant Equipment									150 000		1 302 158	1 150 000
Advances Credits Directors						5 000		15 000	255 000
Advances Credits Made In Period Directors								10 000
Amounts Owed By Associates											98 159	118 718	160 637
Average Number Employees During Period									3	3	3	3	3
Creditors Due After One Year	469 782	427 883	406 589	384 394	361 995		340 076
Creditors Due Within One Year	349 811	380 020	386 481	427 779	413 443		443 209
Instalment Debts Due After5 Years		327 783	321 018	296 500	274 500		226 316
Secured Debts		448 783	427 488	405 894	383 995		362 076
Tangible Fixed Assets Additions		906	826
Tangible Fixed Assets Cost Or Valuation	377 949	378 855	379 681	379 681	379 681		379 681
Tangible Fixed Assets Depreciation	12 278	13 640	15 065	16 490	17 293		18 096
Tangible Fixed Assets Depreciation Charged In Period		1 362	1 425	1 425	803		803