ROCE DEVELOPMENTS LIMITED, Wraysbury

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-94.4K

Key figures

Profit / (loss)

2013£-94.351

2014£-213.647

2015£-357.263

2016£-676.463

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2013£-94.350

2014£-213.646

2015£-357.262

2016£-676.462

2017£771.549

2018£822.608

2019£121.361

2020£1.059.485

2021£900.625

2022£38.789

2023£589.772

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£771.549

2018£822.608

2019£121.361

2020£1.059.485

2021£900.625

2022£38.789

2023£589.772

Equity

2013—

2014—

2015—

2016—

2017£771.549

2018£822.608

2019£121.361

2020£1.059.485

2021£900.625

2022£38.789

2023£589.772

Current Assets

2013£510.868

2014£1.541.281

2015£786.521

2016£33.466

2017£169.539

2018£339.926

2019£520.610

2020£1.002.010

2021£923.179

2022£358.128

2023£22.650

Net Current Assets Liabilities

2013£135.877

2014£501.236

2015£422.771

2016£20.284

2017£165.636

2018£339.898

2019£514.150

2020£972.566

2021£574.925

2022£129.223

2023£216.397

Total Assets Less Current Liabilities

2013£147.891

2014£514.793

2015£433.094

2016£34.455

2017£177.648

2018£349.323

2019£520.897

2020£1.578.249

2021£1.179.415

2022£432.771

2023£216.397

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£4864

2018—

2019—

2020£3601

2021—

2022—

2023—

Debtors

2013£14.999

2014£3509

2015£3617

2016£28.602

2017£28.602

2018—

2019—

2020£964

2021—

2022—

2023—

Creditors

2013—

2014—

2015—

2016—

2017£947.997

2018£1.170.731

2019£398.336

2020£516.364

2021£277.040

2022£392.232

2023£372.775

Number Shares Allotted

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

20190

20201

20213

20221

20231

Accruals Deferred Income

2013£1965

2014£1000

2015£1000

2016£1000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016—

2017£1200

2018£1200

2019£1200

2020£2400

2021£1750

2022£1750

2023£600

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£18.701

2018—

2019—

2020£21.495

2021—

2022—

2023—

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2013£21.487

2014£269.150

2015£9630

2016£4864

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2013£240.276

2014£727.439

2015£789.356

2016£709.917

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2013£374.991

2014£1.040.045

2015£363.750

2016£13.182

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2013£12.014

2014£13.557

2015£10.323

2016£14.171

2017£12.012

2018£9425

2019£6747

2020£605.683

2021£604.490

2022£303.548

2023£0

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£3308

2018—

2019—

2020£1064

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2013£-94.350

2014£-213.646

2015£-357.262

2016£-676.462

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2013£-94.351

2014£-213.647

2015£-357.263

2016£-676.463

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£14.171

2018—

2019—

2020£6747

2021—

2022—

2023—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£30.713

2018—

2019—

2020£27.178

2021—

2022—

2023—

Secured Debts

2013£347.873

2014£984.425

2015£347.873

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2013£-94.350

2014£-213.646

2015£-357.262

2016£-676.462

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2013£474.382

2014£1.268.622

2015£773.274

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2013£12.014

2014£13.557

2015£10.323

2016£14.171

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2013£17.923

2014£3842

2015£0

2016£7799

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2013£17.923

2014£21.765

2015£21.765

2016£29.564

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2013£5909

2014£8208

2015£11.442

2016£15.393

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2013£5909

2014£2299

2015£3234

2016£3951

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1149

2018—

2019—

2020—

2021—

2022—

2023—

Total Inventories

2013—

2014—

2015—

2016—

2017£0

2018—

2019—

2020£516.045

2021—

2022—

2023—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£-94.351	£-213.647	£-357.263	£-676.463	—	—	—	—	—	—	—
Total assets	£-94.350	£-213.646	£-357.262	£-676.462	£771.549	£822.608	£121.361	£1.059.485	£900.625	£38.789	£589.772
Net Assets Liabilities	—	—	—	—	£771.549	£822.608	£121.361	£1.059.485	£900.625	£38.789	£589.772
Equity	—	—	—	—	£771.549	£822.608	£121.361	£1.059.485	£900.625	£38.789	£589.772
Current Assets	£510.868	£1.541.281	£786.521	£33.466	£169.539	£339.926	£520.610	£1.002.010	£923.179	£358.128	£22.650
Net Current Assets Liabilities	£135.877	£501.236	£422.771	£20.284	£165.636	£339.898	£514.150	£972.566	£574.925	£129.223	£216.397
Total Assets Less Current Liabilities	£147.891	£514.793	£433.094	£34.455	£177.648	£349.323	£520.897	£1.578.249	£1.179.415	£432.771	£216.397
Cash Bank On Hand	—	—	—	—	£4864	—	—	£3601	—	—	—
Debtors	£14.999	£3509	£3617	£28.602	£28.602	—	—	£964	—	—	—
Creditors	—	—	—	—	£947.997	£1.170.731	£398.336	£516.364	£277.040	£392.232	£372.775
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	0	1	3	1	1
Accruals Deferred Income	£1965	£1000	£1000	£1000	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£1200	£1200	£1200	£2400	£1750	£1750	£600
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£18.701	—	—	£21.495	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£21.487	£269.150	£9630	£4864	—	—	—	—	—	—	—
Creditors Due After One Year	£240.276	£727.439	£789.356	£709.917	—	—	—	—	—	—	—
Creditors Due Within One Year	£374.991	£1.040.045	£363.750	£13.182	—	—	—	—	—	—	—
Fixed Assets	£12.014	£13.557	£10.323	£14.171	£12.012	£9425	£6747	£605.683	£604.490	£303.548	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£3308	—	—	£1064	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-94.350	£-213.646	£-357.262	£-676.462	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-94.351	£-213.647	£-357.263	£-676.463	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£14.171	—	—	£6747	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£30.713	—	—	£27.178	—	—	—
Secured Debts	£347.873	£984.425	£347.873	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£-94.350	£-213.646	£-357.262	£-676.462	—	—	—	—	—	—	—
Stocks Inventory	£474.382	£1.268.622	£773.274	£0	—	—	—	—	—	—	—
Tangible Fixed Assets	£12.014	£13.557	£10.323	£14.171	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£17.923	£3842	£0	£7799	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17.923	£21.765	£21.765	£29.564	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5909	£8208	£11.442	£15.393	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5909	£2299	£3234	£3951	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1149	—	—	—	—	—	—
Total Inventories	—	—	—	—	£0	—	—	£516.045	—	—	—