Roskear Villas Limited in Camborne, TR14 0EZ

Description

Data updated on: 01-11-2023

Roskear Villas Limited is established as Private Limited Company, that is located in Tallem South Drive, Tehidy in Camborne. The main office's zip code is TR14 0EZ. The firm has been registered on 24th May 2002. Its Companies House Registration Number is 04447163. The company's principal business activity number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Roskear Villas Ltd released its account information for the period up to 2022/07/31. Its most recent confirmation statement was submitted on 2023/05/13.

In order to be able to match the demands of their customers, this specific company is consistently improved by a team of two directors who are Peter M. and Christine M.. Their joint efforts have been of cardinal importance to the company since 2002. What is more, the managing director's efforts are assisted with by a secretary - Christine M., who was officially appointed by the company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	343 194	339 674	357 624	365 369	352 793	344 797

Balance Sheet
Cash Bank In Hand	3 861		235	174	684	110
Cash Bank On Hand						110	1 941	442	420	396	16 497	1 738
Current Assets	23 289	26 711	33 223	34 123	34 175	35 260	39 251	35 740	30 230	30 875	19 828	4 433
Debtors	19 428	26 711	32 988	33 949	33 491	35 150	37 310	35 298	29 810	30 479	3 331	2 695
Net Assets Liabilities						282 143	307 286	317 149	312 417	306 305	283 010	288 610
Net Assets Liabilities Including Pension Asset Liability	343 194	339 674	357 624	365 369	352 793	344 797
Other Debtors						35 150	37 310	35 298	29 810	30 479	3 081	2 695
Property Plant Equipment						237	178	133	100	277	357	529
Tangible Fixed Assets	600 000	750	562	421	316	237

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 336	9 816	27 766	35 511	22 935	14 939
Shareholder Funds	343 194	339 674	357 624	365 369	352 793	344 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						763	822	867	900	992	1 111	1 288
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings						241 676	232 383	223 572	215 073	206 892
Bank Borrowings Overdrafts						237 802	223 009	214 698	206 199	197 018
Creditors						237 802	223 009	214 698	206 199	197 018	287 175	283 393
Creditors Due After One Year	250 000	250 000	257 458	249 539	219 756	237 802
Creditors Due Within One Year	30 095	43 079	23 995	24 928	67 234	58 190
Finance Lease Liabilities Present Value Total									534
Fixed Assets	600 000	606 042	605 854	605 713	605 608	605 529	605 470	605 425	605 392	605 569	613 011	630 224
Increase From Depreciation Charge For Year Property Plant Equipment							59	45	33	92	119	177
Investment Property						605 292	605 292	605 292	605 292	605 292	612 654	629 695
Investment Property Fair Value Model						605 292	605 292	605 292	605 292	605 292	612 654	629 695
Net Current Assets Liabilities	-6 806	-16 368	9 228	9 195	-33 059	-22 930	-12 521	-10 924	-24 122	-39 592	-267 347	-278 960
Number Shares Allotted		100		100	100	100
Other Creditors						47 560	36 207	29 838	37 539	51 802	285 375	279 359
Other Taxation Social Security Payable						5 933	6 191	7 952	7 345	8 778	416	2 857
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						1 000	1 000	1 000	1 000	1 269	1 468	1 817
Provisions For Liabilities Balance Sheet Subtotal						62 654	62 654	62 654	62 654	62 654	62 654	62 654
Revaluation Reserve	329 758	329 758	329 758	329 758	329 758	329 758
Secured Debts	250 000	250 000	257 458	249 539	242 155	241 676
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 292
Tangible Fixed Assets Cost Or Valuation	600 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation		250	438	579	684	763
Total Assets Less Current Liabilities	593 194	589 674	615 082	614 908	572 549	582 599	592 949	594 501	581 270	565 977	345 664	351 264
Trade Creditors Trade Payables						823			60	13	1 384	1 177
Additions Other Than Through Business Combinations Investment Property Fair Value Model											7 362	17 041
Total Additions Including From Business Combinations Property Plant Equipment										269	199	349
Trade Debtors Trade Receivables											250
Investments Fixed Assets		605 292	605 292
Tangible Fixed Assets Depreciation Charged In Period			188

Company staff

Peter M.

Role: Director

Appointed: 24 May 2002

Latest update: 1 December 2023

Christine M.

Role: Secretary

Appointed: 24 May 2002

Latest update: 1 December 2023

Christine M.

Role: Director

Appointed: 24 May 2002

Latest update: 1 December 2023

People with significant control

Executives who have control over the firm are as follows: Peter M. owns 1/2 or less of company shares. Christine M. owns 1/2 or less of company shares.

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 29th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29th April 2015
Annual Accounts 29th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29th April 2016
Annual Accounts 23rd April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23rd April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 18th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18th April 2013
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 April 2014

Roskear Villas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Christine M.

Christine M.

Dorothy G.

Lesley G.

People with significant control

Peter M.

Christine M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Roskear Villas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Christine M.

Christine M.

Dorothy G.

Lesley G.

People with significant control

Peter M.

Christine M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2012