Rovadell Properties Limited in Chipping Norton, OX7 5RE

Description

Data updated on: 01-11-2023

Rovadell Properties started conducting its operations in the year 1999 as a Private Limited Company with reg. no. 03849398. This particular firm has operated for 25 years and the present status is active. This company's head office is registered in Chipping Norton at Lime Kiln House. You can also locate this business by the area code : OX7 5RE. This business's classified under the NACE and SIC code 41100 which stands for Development of building projects. The most recent accounts cover the period up to 2022-04-05 and the most current annual confirmation statement was submitted on 2023-09-28.

The directors currently listed by the limited company include: Harriette W. assigned this position in 2020 in April and Charles W. assigned this position twenty five years ago. To help the directors in their tasks, this specific limited company has been utilizing the skills of Charles W. as a secretary for the last twenty five years.

Executives who have control over the firm are as follows: Fiona W. owns 1/2 or less of company shares. Charles W. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-04-05	2013-04-05	2014-03-31	2015-04-05
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	18 784	39 937	46 069	49 938	59 681

Balance Sheet
Bank Loans Overdrafts Within One Year	20 038	20 038
Cash Bank In Hand	2 015	1 432	1	1	1 584
Current Assets	235 580	233 350	227 249	209 626	212 243
Debtors	32 551	30 904	26 234	8 611	9 645
Net Assets Liabilities Including Pension Asset Liability	18 784	39 937	46 069	49 938	59 681
Other Debtors	32 551	30 904
Stocks Inventory	201 014	201 014	201 014	201 014	201 014

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 784	38 937		48 938	58 681
Shareholder Funds	18 784	39 937	46 069	49 938	59 681

Other Financial Data
Secured Debts	49 947	49 947	29 910
Bank Loans Overdrafts After One Year	49 947	29 909
Creditors Due After One Year Total Noncurrent Liabilities	49 947	29 909
Creditors Due Within One Year Total Current Liabilities	166 849	163 504
Net Current Assets Liabilities	68 731	69 846	55 941	49 938	59 681
Other Creditors Due Within One Year	125 076	127 731
Taxation Social Security Due Within One Year	13 243	15 556
Total Assets Less Current Liabilities	68 731	69 846	55 941	49 938	59 681
Trade Creditors Within One Year	8 492	179
Creditors Due After One Year		29 909	9 872
Creditors Due Within One Year		163 504	171 308	159 688	152 562
Number Shares Allotted			1 000		1 000
Other Debtors Due After One Year		5 738	5 203	653	653
Par Value Share			1		1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Share Premium Account		38 937	45 069
Amount Specific Advance Or Credit Directors		20 811	20 811	3 288	4 622