Steve Rooke Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

Steve Rooke Limited can be found at Hove at The Old Casino. You can find the company by referencing its post code - BN3 2PJ. This enterprise has been operating on the UK market for twenty six years. This company is registered under the number 03589524 and company's last known status is active. The firm's Standard Industrial Classification Code is 43210 and has the NACE code: Electrical installation. 2022-06-30 is the last time the accounts were filed.

6 transactions have been registered in 2012 with a sum total of £5,720. In 2011 there was a similar number of transactions (exactly 20) that added up to £17,160. The Council conducted 18 transactions in 2010, this added up to £12,870. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 44 transactions and issued invoices for £35,750. Cooperation with the Brighton & Hove City council covered the following areas: Homelessness, Rents Payable and Premises Related.

Presently, this specific company is led by one managing director: Steven R., who was chosen to lead the company on 29th June 1998. This company had been directed by Pauline R. till 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 456	31 465	6 303	41 195	27 865	3 635

Balance Sheet
Cash Bank In Hand			98	21 990	18	103
Cash Bank On Hand						103	36 750	46	5 986	52 539	14 918	31	31
Current Assets	97 554	93 051	59 425	121 046	79 137	46 602	209 671	80 239	46 369	129 921	319 904	169 665	211 474
Debtors	95 554	91 051	57 327	97 056	77 119	44 499	170 921	78 193	38 383	75 382	302 986	167 634	209 443
Intangible Fixed Assets	23 172	20 305	17 439	14 572	11 705	8 600
Net Assets Liabilities						-4 965	75 437	47 727	31 022	32 090	215 996	93 814	50 250
Net Assets Liabilities Including Pension Asset Liability	5 456	31 465	6 303	41 195	27 865	3 635
Other Debtors							1 000	1 000	1 000		2 879	2 673	16 842
Property Plant Equipment						39 634	45 297	52 593	36 569	56 019	74 557	104 031
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	43 648	46 514	34 772	26 004	44 071	39 634
Total Inventories						2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	950	950	950	950	950	950
Profit Loss Account Reserve	4 506	30 515	5 353	40 245	26 915	2 685
Shareholder Funds	5 456	31 465	6 303	41 195	27 865	3 635

Other Financial Data
Amount Specific Advance Or Credit Directors									144	167	134 206	67 567	13 513
Amount Specific Advance Or Credit Made In Period Directors										10 963	228 239	56 376	21 408
Amount Specific Advance Or Credit Repaid In Period Directors										10 986	93 866	123 015	102 488
Accrued Liabilities						2 000	1 997	2 199	2 349	2 351	2 561	2 475	2 477
Accrued Liabilities Deferred Income													96 708
Accumulated Amortisation Impairment Intangible Assets						43 000	43 000	43 000	43 000	43 000	43 000	43 000
Accumulated Depreciation Impairment Property Plant Equipment						80 743	86 090	71 950	78 834	110 584	138 324	167 030	708
Amounts Owed By Associates						15	75	75	75	75	75	75	75
Amounts Recoverable On Contracts						4 441	8 500	4 250	4 250	4 250
Average Number Employees During Period							7	7	6	10	11	7	7
Bank Borrowings Overdrafts						29 053	9 954	11 566	14 239	59 579	10 000	257	1 759
Corporation Tax Payable						3 728	47 792	8 898	2 949	3 549	60 074	60 740	31 758
Creditors						6 212	908	78 030	2 632	29 737	60 411	43 902	190 651
Creditors Due After One Year	11 703	15 463	6 999	1 994	6 023	6 212
Creditors Due Within One Year	141 496	104 761	92 299	113 986	98 694	81 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 829	31 820	18 458
Disposals Property Plant Equipment							12 888	37 367	23 025
Dividends Paid							116 500	72 000	17 000	26 149	70 120	146 724	70 702
Finance Lease Liabilities Present Value Total						6 212	908	1 135	2 632	29 737	9 255	13 475	30 470
Fixed Assets	66 820	66 819	52 211	40 576	55 776	48 234	45 297	52 593	36 569	56 019	74 557	104 031	71 345
Future Minimum Lease Payments Under Non-cancellable Operating Leases											18 000	18 000	42 750
Increase Decrease In Property Plant Equipment									13 885			58 180
Increase From Depreciation Charge For Year Property Plant Equipment							15 176	17 680	25 342	31 750	27 740	28 706	14 545
Intangible Assets Gross Cost						43 000	43 000	43 000	43 000	43 000	43 000	43 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 828	22 695	25 561	28 428	31 295	34 400
Intangible Fixed Assets Amortisation Charged In Period		2 867	2 866
Intangible Fixed Assets Cost Or Valuation	43 000	43 000	43 000	43 000	43 000
Merchandise						2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-43 942	-11 710	-32 874	7 060	-19 557	-34 593	36 697	2 209	1 334	13 915	213 631	47 914	20 823
Number Shares Allotted		950	950	950	950	950
Other Creditors						9 240	9 992		6 000	11 807		29 779	27 893
Other Taxation Social Security Payable						1 392	-2 731	1 340	4 419	6 298	2 652	1 084
Par Value Share		1	1	1	1	1
Prepayments							4 207	1 841	2 592	2 959	4 474	4 419	6 064
Profit Loss							196 902	44 290	295	35 194	254 026	24 542	27 138
Property Plant Equipment Gross Cost						120 377	131 387	124 543	115 403	166 603	212 881	271 061	8 797
Provisions For Liabilities Balance Sheet Subtotal						3 794	5 649	7 075	4 249	130	11 781	14 229	11 448
Provisions For Liabilities Charges	5 719	8 181	6 035	4 447	2 331	3 794
Share Capital Allotted Called Up Paid	950	950	950	950	950	950
Tangible Fixed Assets Additions		26 036
Tangible Fixed Assets Cost Or Valuation	110 163	103 825	103 825	103 825	137 054	120 377
Tangible Fixed Assets Depreciation	66 515	57 311	69 053	77 821	92 983	80 743
Tangible Fixed Assets Depreciation Charged In Period		15 727	11 742
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 931
Tangible Fixed Assets Disposals		32 374
Total Additions Including From Business Combinations Property Plant Equipment							23 898	30 523	13 885	51 200	46 278	58 180	2 770
Total Assets Less Current Liabilities	22 878	55 109	19 337	47 636	36 219	5 041	81 994	54 802	37 903	69 934	288 188	151 945	92 168
Trade Creditors Trade Payables						10 684	37 625	18 248	3 377	1 835			440
Trade Debtors Trade Receivables						40 043	157 139	71 027	30 466	68 098	161 352	92 899	186 462

Latest update: 9 February 2024

People with significant control

Steven R. is the individual who has control over this firm, owns over 3/4 of company shares.

Steven R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 June 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30 January 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Brighton & Hove City	6	£ 5 720.00
2012-04-05	PAY00466023		£ 1 430.00	Homelessness
2012-01-13	PAY00444078		£ 1 430.00	Rents Payable
2012-05-11	PAY00474872		£ 715.00	Rents Payable
2011	Brighton & Hove City	20	£ 17 160.00
2011-08-12	PAY00405381		£ 1 430.00	Rents Payable
2011-12-14	PAY00437443		£ 1 430.00	Rents Payable
2011-05-13	PAY00382686		£ 1 430.00	Rents Payable
2010	Brighton & Hove City	18	£ 12 870.00
2010-04-14	0034521		£ 715.00	Premises Related
2010-04-14	0034610		£ 715.00	Premises Related
2010-08-13	0038544		£ 715.00	Premises Related

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Brighton & Hove City

£ 5 720.00

2012-04-05

PAY00466023

£ 1 430.00

Homelessness

2012-01-13

PAY00444078

£ 1 430.00

Rents Payable

2012-05-11

PAY00474872

£ 715.00

Rents Payable

2011

Brighton & Hove City

£ 17 160.00

2011-08-12

PAY00405381

£ 1 430.00

Rents Payable

2011-12-14

PAY00437443

£ 1 430.00

Rents Payable

2011-05-13

PAY00382686

£ 1 430.00

Rents Payable

2010

Brighton & Hove City

£ 12 870.00

2010-04-14

0034521

£ 715.00

Premises Related

2010-04-14

0034610

£ 715.00

Premises Related

2010-08-13

0038544

£ 715.00

Premises Related

Steve Rooke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Pauline R.

Temple Secretaries Limited

Steven R.

Pauline R.

People with significant control

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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