Rox Property Limited in Midlothian, EH3 6AT

Description

Data updated on: 01-11-2023

Rox Property Limited,registered as Private Limited Company, based in 9, Ainslie Place, Edinburgh, Midlothian. It's zip code EH3 6AT. The firm was formed in 2007. The firm's reg. no. is SC318158. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when account status updates were filed.

For this specific firm, most of director's obligations have so far been carried out by Kevin S. and Stewart S.. Out of these two managers, Stewart S. has carried on with the firm for the longest period of time, having been one of the many members of company's Management Board since 2014. At least one secretary in this firm is a limited company: Whitelaw Wells Ca.

Executives who have control over the firm are as follows: Kevin S. has 1/2 or less of voting rights. Sspc Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Edinburgh, EH3 6AT and was registered as a PSC under the reg no Sc383838.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 362	29 765	-441	33 624	64 818

Balance Sheet
Cash Bank In Hand	8 889	8 840	12 213	13 053	69 259
Cash Bank On Hand					69 259	17 617	15 682	6 156	11 421	186	118	1 088
Current Assets	26 908	11 940	15 415	16 153	72 995	27 792	15 782	6 739	11 701	466	398	1 188
Debtors	18 019	3 100	3 202	3 100	3 736	10 175	100	583	280	280	280	100
Net Assets Liabilities					64 818	57 113	42 557	14 709	9 537
Net Assets Liabilities Including Pension Asset Liability	-10 362	29 765	-441	33 624	64 818
Other Debtors					100	100	100	583	280	280	280	100
Tangible Fixed Assets	100 000	100 000	65 000	95 000	95 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 181	55 308	60 102	64 167	95 361
Shareholder Funds	-10 362	29 765	-441	33 624	64 818

Other Financial Data
Accounting Period Subsidiary			2 014
Bank Borrowings					55 735	52 507	49 091	45 469
Bank Borrowings Overdrafts					52 533	52 507	49 091	41 461
Bank Borrowings Secured	64 400	62 903	60 707	58 816	55 735
Creditors					52 533	65 679	53 225	41 461	2 164	7 047	9 948	13 194
Creditors Due After One Year	62 272	60 711		55 735	52 533
Creditors Due Within One Year	74 998	21 464	80 856	21 794	50 644
Fixed Asset Investments Cost Or Valuation	100	100
Fixed Asset Investments Provisions	100	100
Fixed Assets	100 000	100 000	65 000
Investment Property					95 000	95 000	80 000	55 000
Investment Property Fair Value Model					95 000	95 000	80 000	55 000
Net Current Assets Liabilities	-48 090	-9 524	-65 441	-5 641	22 351	-37 887	-37 443	1 170	9 537	-6 581	-9 550	-12 006
Number Shares Allotted		100	100	100	25
Number Shares Issued Fully Paid						25	25	25	25	25	25	25
Other Creditors					2 260	2 551	2 454	787	890	1 773	2 566	1 693
Other Taxation Social Security Payable					31 208	9 847	906
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Revaluation Reserve	-25 643	-25 643	-60 643	-30 643	-30 643
Share Capital Allotted Called Up Paid				100	25
Tangible Fixed Assets Cost Or Valuation	100 000	100 000	65 000	95 000
Tangible Fixed Assets Increase Decrease From Revaluations			-35 000	30 000
Total Assets Less Current Liabilities	51 910	90 476	-441	89 359	117 351	57 113	42 557	56 170	9 537	-6 581	-9 550	-12 006
Trade Debtors Trade Receivables					3 636	10 075
Value Shares Allotted	100	100	100	100
Disposals Investment Property Fair Value Model									55 000