Roxburgh Estates Limited in West Wickham, BR4 0LS

Description

Data updated on: 01-11-2023

Roxburgh Estates Limited 's been in the UK for 35 years. Registered under the number 02346312 in the year 1989, it is based at 83 High Street, West Wickham BR4 0LS. This enterprise's registered with SIC code 68100 - Buying and selling of own real estate. Its latest accounts describe the period up to 2023-04-30 and the latest confirmation statement was released on 2023-02-09.

At present, this company is controlled by 1 director: Mary O., who was appointed in December 1990. This company had been presided over by Arthur O. until May 2023.

Executives who have control over the firm are as follows: Arthur O. owns 1/2 or less of company shares. Mary O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	187 309	169 865	149 648	129 779

Balance Sheet
Cash Bank On Hand				35 761	25 940	29 590	18 809	16 745	16 289	16 207	15 880
Current Assets	109 165	103 204	91 041	80 986	71 245	89 695	78 914	76 850	76 394	16 207	17 417
Debtors											1 537
Other Debtors											1 537
Total Inventories				45 225	45 305	60 105	60 105	60 105	60 105
Cash Bank In Hand	67 845	58 139	45 816	35 761
Net Assets Liabilities Including Pension Asset Liability	187 309	169 865	149 648	129 779
Stocks Inventory	41 320	45 065	45 225	45 225

Capital & Reserves
Called Up Share Capital	12 500	12 500	12 500	12 500
Profit Loss Account Reserve	174 809	157 365	137 148	117 279
Shareholder Funds	187 309	169 865	149 648	129 779

Other Financial Data
Average Number Employees During Period										2	2
Creditors				71 918	84 185	99 227	90 051	90 727	105 849	36 764	47 458
Investments Fixed Assets	120 711	120 711	120 711	120 711	140 000	140 000	140 000	140 000	140 000	140 000	149 671
Net Current Assets Liabilities	66 598	49 154	28 937	9 068	-12 940	-9 532	-11 137	-13 877	-29 455	-20 557	-30 041
Other Creditors				71 260	83 441	98 427	90 051	90 573	105 849	35 396	46 082
Other Investments Other Than Loans				120 711	140 000	140 000	140 000	140 000	140 000	140 000	149 671
Other Taxation Social Security Payable				658	744	800				1 368	1 376
Total Assets Less Current Liabilities	187 309	169 865	149 648	129 779	127 060	130 468	128 863	126 123	110 545	119 443	119 630
Bank Borrowings Overdrafts								154
Creditors Due Within One Year	42 567	54 050	62 104	71 918
Fixed Assets	120 711	120 711	120 711	120 711
Number Shares Allotted		50 000	50 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000

Company staff

Mary O.

Role: Secretary

Appointed: 10 February 1994

Latest update: 17 March 2024

Mary O.

Role: Director

Appointed: 31 December 1990

Latest update: 17 March 2024

People with significant control

Arthur O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mary O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Roxburgh Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary O.

Mary O.

Arthur O.

Arthur O.

People with significant control

Arthur O.

Mary O.

Accounts Documents

Company filings

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