Sebastian Roche Ltd in Teddington, TW11 0AP

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www.sebastianroche.com

Description

Data updated on: 01-11-2023

Situated at 3 Park Road, Teddington TW11 0AP Sebastian Roche Ltd is categorised as a Private Limited Company with 04083798 Companies House Reg No. The company appeared on 2000/10/04. This enterprise's declared SIC number is 68310 and has the NACE code: Real estate agencies. Sebastian Roche Limited filed its latest accounts for the period up to 2022-09-30. The company's most recent confirmation statement was released on 2023-07-12.

The following business owes its well established position on the market and unending progress to exactly three directors, namely Adrian F., Andrew S. and Ashwin K., who have been in charge of it for two years. Furthermore, the director's duties are often backed by a secretary - Yaron E., who was chosen by the business in November 2021.

The companies with significant control over this firm are as follows: Dexters London Limited owns over 3/4 of company shares. This business can be reached in London at Grosvenor Street, W1K 3JL and was registered as a PSC under the reg no 04160511.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	210 671	218 768	235 642	300 649	336 803	315 281

Balance Sheet
Cash Bank On Hand							568 003	816 261	800 561	874 766	758 903
Current Assets	342 819	372 175	366 450	560 390	768 520	635 743	593 087	828 662	813 562	880 866	965 503
Debtors	71 308	45 166	35 810	58 089	37 339	83 715	23 084	12 401	13 001	6 100	206 600
Net Assets Liabilities						315 279	287 301	417 652	402 904	339 371	625 555
Property Plant Equipment							657 724	368 734	355 544	347 693	337 095
Cash Bank In Hand	271 511	327 009	330 640	502 301	731 181	552 028
Net Assets Liabilities Including Pension Asset Liability	210 671	218 768	235 642	300 649	336 803	315 281
Tangible Fixed Assets	185 849	304 553	337 436	337 576	333 164	644 218

Capital & Reserves
Called Up Share Capital	66	66	66	66	66	66
Profit Loss Account Reserve	210 572	218 669	235 543	300 550	336 704	315 182
Shareholder Funds	210 671	218 768	235 642	300 649	336 803	315 281

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-6 095	-4 095	-4 095
Accumulated Depreciation Impairment Property Plant Equipment							106 632	123 902	138 844	127 276	138 962
Additions Other Than Through Business Combinations Property Plant Equipment								22 804	1 752	5 705	1 087
Average Number Employees During Period							8	9	9	9	9
Creditors						538 239	560 869	212 635	198 306	232 940	711 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-25 124
Disposals Property Plant Equipment								-294 524		-25 124
Dividend Per Share Interim							2 939	1 697	3 015	3 363	1 212
Increase From Depreciation Charge For Year Property Plant Equipment								17 270	14 942	13 556	11 686
Net Current Assets Liabilities	124 237	97 885	71 716	124 077	256 217	97 503	32 218	265 648	249 761	224 617	288 460
Number Shares Issued Fully Paid							66	66	66	66	66
Par Value Share								1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 000	2 000	2 000		34 363
Property Plant Equipment Gross Cost							764 356	492 636	494 388	474 969	476 057
Total Assets Less Current Liabilities	310 086	402 438	409 152	461 653	589 381	741 721	689 942	634 382	605 305	572 311	625 555
Amount Specific Advance Or Credit Directors											100 000
Amount Specific Advance Or Credit Made In Period Directors											100 000
Company Contributions To Money Purchase Plans Directors								40 000	30 000	70 000	80 000
Director Remuneration							16 240	16 142	14 170	14 522	14 722
Fixed Assets	185 849	304 553	337 436	337 576	333 164	644 218	657 724
Creditors Due After One Year	99 415	183 670	173 510	161 004	252 578	426 440
Creditors Due Within One Year	218 582	274 290	294 734	436 313	512 303	538 240
Other Aggregate Reserves	33	33	33	33	33	33
Tangible Fixed Assets Additions		125 704	44 630	11 911	6 580	329 726
Tangible Fixed Assets Cost Or Valuation	213 627	339 331	383 961	395 872	402 452	732 178
Tangible Fixed Assets Depreciation	27 778	34 778	46 525	58 296	69 288	87 960
Tangible Fixed Assets Depreciation Charged In Period		7 000	11 747	11 771	10 992	18 672