Rosper Estates Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Rosper Estates is a company with it's headquarters at CO1 1QT Colchester at Middleborough House. This firm was set up in 1998 and is registered under the identification number 03536247. This firm has been actively competing on the British market for twenty six years now and the last known status is active. It now known as Rosper Estates Limited, was previously registered under the name of Bideawhile 278. The transformation has occurred in 1998-09-24. This business's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Rosper Estates Ltd released its latest accounts for the period up to 2023/01/31. The firm's most recent annual confirmation statement was submitted on 2023/02/10.

As for the company, a number of director's obligations have been met by Steven R. and Nicholas P.. As for these two people, Steven R. has managed company for the longest time, having become a vital part of company's Management Board on 1998.

Previous company's names
Rosper Estates Limited 1998-09-24
Bideawhile 278 Limited 1998-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	472 806	575 099	658 782	1 193 996	614 315	846 422	410 645
Current Assets	690 699	835 883	902 359	1 466 741	866 411	1 160 033	740 491
Debtors	217 893	260 784	243 577	272 745	252 096	313 611	329 846
Net Assets Liabilities	9 298 983	10 391 274	11 900 296	12 136 733	12 392 518	13 685 393	13 679 073
Other Debtors	129 595	147 310	138 025	187 280	118 858	195 380	198 206
Property Plant Equipment	13 051 540	14 195 321	15 593 230	16 701 159	18 469 230	19 864 227	20 302 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	35 549	42 149	44 240	44 718	47 840	52 843	55 070
Additions Other Than Through Business Combinations Property Plant Equipment		381		1 108 407	1 250 958	402 659	371 040
Amounts Owed To Group Undertakings Participating Interests	49 000	98 000	98 000	98 000	98 000	98 000	98 000
Average Number Employees During Period	4	4	6	6	6	6	6
Bank Borrowings Overdrafts	337 843	337 843	339 914	393 599	430 002	454 883	481 250
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	8 008 651	8 008 651	8 008 651	8 008 651	10 600 416	11 003 075	11 234 114
Corporation Tax Payable	94 347	135 631	139 690	145 108	31 913	115 400	117 508
Creditors	918 111	1 011 454	1 014 510	1 255 279	987 912	1 178 017	1 216 499
Depreciation Rate Used For Property Plant Equipment		50	50	50	50	50	50
Fixed Assets	13 051 541	14 195 322	15 593 231	16 701 160	18 469 231	19 864 228	20 302 001
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-2 591 765	-402 659	-231 040
Increase From Depreciation Charge For Year Property Plant Equipment		6 600	2 091	478	3 122	5 003	2 227
Investments	1	1	1	1	1	1	1
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Associates Joint Ventures Participating Interests	1	1	1	1	1	1	1
Net Current Assets Liabilities	-227 412	-175 571	-112 151	211 462	-121 501	-17 984	-476 008
Other Creditors	361 257	335 576	337 628	374 852	368 185	401 096	451 714
Other Taxation Social Security Payable	1 733	948	993	642	5 101	683	809
Property Plant Equipment Gross Cost	13 087 089	14 237 470	15 637 470	16 745 877	18 517 070	19 917 070	20 357 070
Provisions For Liabilities Balance Sheet Subtotal	199 720	526 311	708 211	791 530	1 211 486	1 186 730	1 561 486
Total Assets Less Current Liabilities	12 824 129	14 019 751	15 481 080	16 912 622	18 347 730	19 846 244	19 825 993
Total Increase Decrease From Revaluations Property Plant Equipment		1 150 000	1 400 000		520 235	997 341	68 960
Trade Creditors Trade Payables	73 931	103 456	98 285	243 078	54 711	107 955	67 218
Trade Debtors Trade Receivables	88 298	113 474	105 552	85 465	133 238	118 231	131 640
Advances Credits Directors	39 000
Advances Credits Made In Period Directors	78 000	39 000
Advances Credits Repaid In Period Directors	78 000