ROOKE DEVELOPMENTS LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2014）流動比率

0.01×

利潤/（虧損）同比（2013 對比 2014）利潤/（虧損）同比

-82.7%

權益比率（2019）權益比率

100%

摘要

國家英國

狀態活躍

註冊編號05061334

成立時間02/03/2004

目的家用建築物的建造

地址15 Grange Drive, Bridgwater, Somerset, TA6 7LL

確認聲明下一個到期: 16/03/2022; 最後一次編輯: 02/03/2021

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期02/03/2004

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 01/12/2025

時間軸 (6 事件)

31/03/2021

提交年度账目

Annual Accounts · 截至31/03/2021的会计年度

在文档中查看文件

31/03/2020

提交年度账目

Annual Accounts · 截至31/03/2020的会计年度

在文档中查看文件

02/03/2004

註冊成立的公司

註冊日期： 2004-03-02

網路

網路深度

所有權與管理

Persons with significant control

Paul James Rooke

Significant influence

任命於：02/03/2017

—

所有權時間表 (1 變更)

02/03/2017

就任 Paul James Rooke (個人)

有重大控制權的人

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

地理位置

總部

15 Grange Drive

Bridgwater

Somerset

TA6 7LL

財務

來自年度帳目申報的主要數字。

轉換為

2013

利潤/（虧損）: £-38.8K

主要數據

利潤/（虧損）

2013£-38,778

2014£-70,860

2018—

2019—

2020—

2021£-99,234

總資產

2013£-38,774

2014£-70,856

2018£31

2019£520

2020£-1,317

2021£-94,005

Net Assets Liabilities

2013—

2014—

2018£31

2019£520

2020£-1,317

2021£-9,771

Equity

2013—

2014—

2018£31

2019£520

2020£-1,317

2021£-94,005

Current Assets

2013£27,775

2014£1,282

2018£741,863

2019£1,114,533

2020£491,110

2021£880,266

Net Current Assets Liabilities

2013£-167,274

2014£-199,356

2018£73,660

2019£413,886

2020£-2,041

2021£-10,338

Total Assets Less Current Liabilities

2013£-38,774

2014£-70,856

2018£75,035

2019£414,785

2020£-1,317

2021£-9,771

Cash Bank On Hand

2013—

2014—

2018£10,791

2019£2,584

2020£43,508

2021£13,328

Debtors

2013£3,651

2014£0

2018£12,531

2019£379,681

2020£6,315

2021£8,637

Other Debtors

2013—

2014—

2018£12,531

2019£379,681

2020£6,315

2021£8,637

Creditors

2013—

2014—

2018£668,203

2019£700,647

2020£493,151

2021£890,604

Trade Creditors Trade Payables

2013—

2014—

2018£11,587

2019£11,462

2020£18,786

2021—

Other Creditors

2013—

2014—

2018£75,004

2019£414,265

2020£367,998

2021£313,518

Average Number Employees During Period

2013—

2014—

20184

20194

20204

20214

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2018£1,536

2019£1,711

2020£1,868

2021£1,868

Bank Borrowings Overdrafts

2013—

2014—

2018£212,602

2019£227,012

2020£105,616

2021£575,253

Called Up Share Capital

2013£4

2014£4

2018—

2019—

2020—

2021—

Cash Bank In Hand

2013£24,124

2014£1,282

2018—

2019—

2020—

2021—

Comprehensive Income Expense

2013—

2014—

2018—

2019—

2020—

2021£-84,234

Corporation Tax Payable

2013—

2014—

2018£10,636

2019£14,301

2020—

2021—

Creditors Due Within One Year

2013£195,049

2014£200,638

2018—

2019—

2020—

2021—

Depreciation Rate Used For Property Plant Equipment

2013—

2014—

2018£0

2019£0

2020£0

2021£0

Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity

2013—

2014—

2018—

2019—

2020—

2021£15,000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2018—

2019—

2020—

2021£1,868

Disposals Property Plant Equipment

2013—

2014—

2018—

2019—

2020—

2021£2,435

Fixed Assets

2013£128,500

2014£128,500

2018£1,375

2019£899

2020£724

2021£567

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2018£476

2019£175

2020£157

2021—

Net Assets Liabilities Including Pension Asset Liability

2013£-38,774

2014£-70,856

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2013—

2014—

2018£684

2019£1,592

2020£751

2021£1,833

Profit Loss Account Reserve

2013£-38,778

2014£-70,860

2018—

2019—

2020—

2021—

Property Plant Equipment

2013—

2014—

2018£1,375

2019£899

2020£724

2021£567

Property Plant Equipment Gross Cost

2013—

2014—

2018£2,435

2019£2,435

2020£2,435

2021£2,435

Shareholder Funds

2013£-38,774

2014£-70,856

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2013£128,500

2014£128,500

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2013£128,500

2014£128,500

2018—

2019—

2020—

2021—

Total Inventories

2013—

2014—

2018£718,541

2019£732,268

2020£441,287

2021£858,301

公制	2013	2014	2018	2019	2020	2021
利潤/（虧損）	£-38,778	£-70,860	—	—	—	£-99,234
總資產	£-38,774	£-70,856	£31	£520	£-1,317	£-94,005
Net Assets Liabilities	—	—	£31	£520	£-1,317	£-9,771
Equity	—	—	£31	£520	£-1,317	£-94,005
Current Assets	£27,775	£1,282	£741,863	£1,114,533	£491,110	£880,266
Net Current Assets Liabilities	£-167,274	£-199,356	£73,660	£413,886	£-2,041	£-10,338
Total Assets Less Current Liabilities	£-38,774	£-70,856	£75,035	£414,785	£-1,317	£-9,771
Cash Bank On Hand	—	—	£10,791	£2,584	£43,508	£13,328
Debtors	£3,651	£0	£12,531	£379,681	£6,315	£8,637
Other Debtors	—	—	£12,531	£379,681	£6,315	£8,637
Creditors	—	—	£668,203	£700,647	£493,151	£890,604
Trade Creditors Trade Payables	—	—	£11,587	£11,462	£18,786	—
Other Creditors	—	—	£75,004	£414,265	£367,998	£313,518
Average Number Employees During Period	—	—	4	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1,536	£1,711	£1,868	£1,868
Bank Borrowings Overdrafts	—	—	£212,602	£227,012	£105,616	£575,253
Called Up Share Capital	£4	£4	—	—	—	—
Cash Bank In Hand	£24,124	£1,282	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	£-84,234
Corporation Tax Payable	—	—	£10,636	£14,301	—	—
Creditors Due Within One Year	£195,049	£200,638	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	£0	£0	£0	£0
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity	—	—	—	—	—	£15,000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1,868
Disposals Property Plant Equipment	—	—	—	—	—	£2,435
Fixed Assets	£128,500	£128,500	£1,375	£899	£724	£567
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£476	£175	£157	—
Net Assets Liabilities Including Pension Asset Liability	£-38,774	£-70,856	—	—	—	—
Other Taxation Social Security Payable	—	—	£684	£1,592	£751	£1,833
Profit Loss Account Reserve	£-38,778	£-70,860	—	—	—	—
Property Plant Equipment	—	—	£1,375	£899	£724	£567
Property Plant Equipment Gross Cost	—	—	£2,435	£2,435	£2,435	£2,435
Shareholder Funds	£-38,774	£-70,856	—	—	—	—
Tangible Fixed Assets	£128,500	£128,500	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£128,500	£128,500	—	—	—	—
Total Inventories	—	—	£718,541	£732,268	£441,287	£858,301