Roxbro Properties Ltd in Leeds, LS15 8EU

Description

Data updated on: 01-11-2023

Roxbro Properties Ltd has existed in this business for at least 16 years. Registered with number 06744524 in the year 2008, the firm is located at Suite 4, Crossgates House, Leeds LS15 8EU. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-11-10.

From the data we have gathered, this particular business was started 16 years ago and has been supervised by four directors. Furthermore, the managing director's responsibilities are constantly helped with by a secretary - Roxanne D., who was chosen by this business 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP

Balance Sheet
Cash Bank On Hand							243 487	168 781	468 704	391 707	360 508	90 058	21 135	305 986
Current Assets	30 598	133 115	133 115	87 764	114 393	114 393	278 495	197 769	523 067	417 498	515 667	650 435	1 158 077	1 120 725
Debtors	291	250	250	467	592	592	35 008	28 988	54 363	25 791	155 159	506 362	1 119 630	778 439
Net Assets Liabilities							716 641	947 955	1 050 458	1 255 650	1 344 079	1 536 068	1 632 665	1 676 631
Property Plant Equipment							1 571 023	2 214 000	1 885 000	2 194 292	2 156 903	2 163 331	2 277 476	2 398 435
Total Inventories												54 015	17 312	36 300
Cash Bank In Hand	30 307	132 865	132 865	87 297	113 801	113 801	243 487
Net Assets Liabilities Including Pension Asset Liability	74 301	307 489	307 489	390 346	668 931	668 931	789 776
Tangible Fixed Assets	595 144	1 175 000	1 175 000	1 572 980	1 515 500	1 515 500	1 571 023

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-21 007	21 291	21 291	39 981	167 878	167 878	352 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											1 371	2 938	4 743	6 609
Additions Other Than Through Business Combinations Property Plant Equipment								461 519	17 000	312 214	71 274	782	115 950	10 353
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							1 133 754	1 562 260	1 357 409	1 555 443	1 530 178	1 451 678	1 451 678	1 451 678
Creditors							58 833	58 484	82 983	35 112	33 290	35 800	478 864	476 486
Increase From Depreciation Charge For Year Property Plant Equipment											1 371	1 567	1 805	3 761
Net Current Assets Liabilities	21 102	-39 868	-39 868	80 790	59 106	59 106	219 662	139 285	440 084	382 386	482 377	614 635	679 213	644 239
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														1 895
Other Disposals Property Plant Equipment								33 013	213 351	122 680	91 053	78 500		2 528
Property Plant Equipment Gross Cost							1 571 023	2 214 000	1 885 000	2 194 292	2 158 274	2 166 269	2 282 219	2 405 044
Provisions For Liabilities Balance Sheet Subtotal							73 135	109 225	74 386	91 471	97 769	117 638	139 488	212 287
Total Assets Less Current Liabilities	616 246	1 135 132	1 135 132	1 653 770	1 574 606	1 574 606	1 790 685	2 353 285	2 325 084	2 576 678	2 639 280	2 777 966	2 956 689	3 042 674
Total Increase Decrease From Revaluations Property Plant Equipment								214 471	-132 649	119 758	-16 239	85 713		115 000
Amount Specific Advance Or Credit Directors													14 102	25 755
Amount Specific Advance Or Credit Made In Period Directors													14 102	11 653
Borrowings				783 084	435 602	435 602	608 724
Capital Employed	74 301	307 489	307 489	390 346	668 931	668 931	789 776
Creditors Due After One Year	541 945	827 643	827 643	1 263 424	905 675	905 675	1 000 909
Creditors Due Within One Year	9 496	172 983	172 983	6 974	55 287	55 287	58 833
Number Shares Allotted			2	2		2	4
Par Value Share			1	1		1	0
Revaluation Reserve	95 306	286 196	286 196	350 363	501 051	501 051	437 239
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	0
Tangible Fixed Assets Additions			421 509	333 813		216 407	454 754
Tangible Fixed Assets Cost Or Valuation	595 144		1 175 000	1 572 980		1 515 500	1 571 023
Tangible Fixed Assets Disposals			32 543			424 575	335 419
Tangible Fixed Assets Increase Decrease From Revaluations			190 890	64 167		150 688	-63 812