Rotary Properties Ltd in Pulford, CH4 9EP

Description

Data updated on: 01-11-2023

Registered as 03693335 25 years ago, Rotary Properties Ltd is categorised as a Private Limited Company. The business official mailing address is Bretton House, Bell Meadow Business Park, Park Lane Pulford. The company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The business latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-11-30.

Presently, the business has a single managing director: Richard O., who was appointed in 1999. To support the directors in their duties, the abovementioned business has been utilizing the skills of Lubna O. as a secretary since January 1999.

The companies that control this firm are: Rotary Projects Limited owns over 3/4 of company shares. This business can be reached in Neston at Clayhill Park, CH64 3RU, Cheshire and was registered as a PSC under the registration number 11662180. Richard O. has substantial control or influence over the company. Lubna O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	2023-03-31
Currency
Net Worth	388 015	435 370	463 143	463 143

Balance Sheet
Cash Bank On Hand							1 579 316	1 243 307	277 419	61 027	14 631
Current Assets	665 687	658 214	658 214	658 214	658 214	658 214	1 579 316	1 243 307	708 854	225 715	14 631
Debtors	665 687	658 214	658 214	658 214					431 435	164 688
Net Assets Liabilities					534 367	566 299	871 624	1 766 555	1 741 212	1 546 517	1 554 728
Other Debtors									431 435	164 688
Property Plant Equipment							1 042 115	1 950 000	1 840 689
Net Assets Liabilities Including Pension Asset Liability	388 015	435 370	463 143	463 143
Tangible Fixed Assets	1 527 115	1 527 115	1 527 115	1 527 115

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-41 778	5 577	33 350	33 350
Shareholder Funds	388 015	435 370	463 143	463 143

Other Financial Data
Accrued Liabilities							16 000	3 000	6 000	7 336
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 380	2 520	-16 000			7 336	7 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model										915 041	71 901
Average Number Employees During Period						10	2	2	2	2	2
Bank Borrowings							1 041 295	1 015 169	563 860	1 225 050
Creditors					167 661	191 060	1 045 295	1 019 169	567 860	1 229 050	1 030 487
Disposals Property Plant Equipment									-109 311
Financial Liabilities							4 000	4 000	4 000	4 000
Fixed Assets	1 527 115	1 527 115	1 527 115	1 527 115	1 527 115	1 527 115	1 042 115
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income								907 885
Investment Property									1 840 689	2 755 730	2 827 631
Investment Property Fair Value Model									1 840 689	2 755 730	2 827 631
Net Current Assets Liabilities	546 102	536 237	506 774	506 774	490 553	467 154	874 804	832 685	450 733	201 321	-59 342
Other Creditors							616 644	358 648		4 000	4 000
Property Plant Equipment Gross Cost							1 042 115	1 950 000	1 840 689
Provisions For Liabilities Balance Sheet Subtotal								-3 039	-17 650	174 148	176 074
Taxation Social Security Payable							14 713	1	1
Total Assets Less Current Liabilities	2 073 217	2 063 352	2 033 889	2 033 889	2 017 668	1 994 269	1 916 919	2 782 685	2 291 422	2 957 051	2 768 289
Total Borrowings							1 041 295	1 015 169	563 860	1 225 050
Total Increase Decrease From Revaluations Property Plant Equipment								907 885
Company Contributions To Money Purchase Plans Directors									80 000
Amount Specific Advance Or Credit Directors									431 435	164 688	73 973
Amount Specific Advance Or Credit Repaid In Period Directors										266 747	238 661
Bank Borrowings Overdrafts										24 394	1 026 487
Creditors Due After One Year	1 685 202	1 627 982	1 570 746	1 570 746
Creditors Due Within One Year	119 585	121 977	151 440	151 440
Number Shares Allotted		1
Par Value Share		1
Revaluation Reserve	429 792	429 792	429 792	429 792
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 527 115	1 527 115	1 527 115	1 527 115

Company staff

Lubna O.

Role: Secretary

Appointed: 08 January 1999

Latest update: 24 February 2024

Richard O.

Role: Director

Appointed: 08 January 1999

Latest update: 24 February 2024

People with significant control

Rotary Projects Limited

Address: Montrose House Clayhill Park, Neston, Cheshire, CH64 3RU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 11662180

Notified on 30 November 2018

Nature of control:

over 3/4 of shares

Richard O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lubna O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 January 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rotary Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lubna O.

Richard O.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Rotary Projects Limited

Richard O.

Lubna O.

Accounts Documents

Company filings

Filing category

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