BizStats
You are here: bizstats.co.uk > a-z index > E list > ED list > EDW list > EDWA list

Edward Rawlings Properties Limited BASINGSTOKE

Edward Rawlings Properties started in year 1963 as Private Limited Company with registration number 00781413. The Edward Rawlings Properties company has been functioning successfully for sixty one years now and its status is active. The firm's office is based in Basingstoke at 34-35 Bell Road. Postal code: RG24 8FB.

Currently there are 2 directors in the the firm, namely Paul R. and Edward R.. In addition one secretary - Paul R. - is with the company. As of 14 May 2024, there were 2 ex directors - Tracy R., Edward R. and others listed below. There were no ex secretaries.

Edward Rawlings Properties Limited Address / Contact

Office Address 34-35 Bell Road
Office Address2 Daneshill East Industrial Estate
Town Basingstoke
Post code RG24 8FB
Country of origin United Kingdom

Company Information / Profile

Registration Number 00781413
Date of Incorporation Tue, 19th Nov 1963
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 61 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated Fri, 24th Mar 2023

Company staff

Paul R.

Position: Director

Appointed: 11 December 2011

Edward R.

Position: Director

Appointed: 11 August 1995

Paul R.

Position: Secretary

Appointed: 31 July 1991

Tracy R.

Position: Director

Appointed: 11 August 2008

Resigned: 30 September 2021

Edward R.

Position: Director

Appointed: 31 July 1991

Resigned: 30 July 1995

People with significant control

The register of PSCs who own or control the company includes 1 name. As we found, there is Paul R. The abovementioned PSC and has 75,01-100% shares.

Paul R.

Notified on 1 March 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand39 04510 154213 775396 920622 5211 454 066
Current Assets40 11010 1547 675 7755 521 4433 089 1012 256 281
Debtors1 065 7 462 0005 124 5232 466 580802 215
Net Assets Liabilities 7 298 6976 287 769   
Other Debtors  7 462 0004 018 2741 966 5803 470
Total Inventories   175 674210 837 
Other
Accrued Liabilities Deferred Income10 15614 603520 498534 790125 196340 999
Accumulated Amortisation Impairment Intangible Assets     28 324
Accumulated Depreciation Impairment Property Plant Equipment   124 688100 696150 190
Acquired Through Business Combinations Intangible Assets     849 726
Acquired Through Business Combinations Property Plant Equipment     12 662
Additions Other Than Through Business Combinations Property Plant Equipment    4 3973 830
Administrative Expenses   2 853 9612 925 4652 674 786
Amounts Owed To Group Undertakings 33 25331 781 2 147 
Average Number Employees During Period  7 462 000   
Bank Borrowings Overdrafts90 87069 91370 00545 005  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   1 498 0581 060 9451 084 946
Cash Cash Equivalents39 04510 154213 775396 920622 5213 122 913
Cash Cash Equivalents Cash Flow Value    622 5211 454 066
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses     1 047 446
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities     3 470
Comprehensive Income Expense   542 831669 848 
Corporation Tax Payable6 854 565 33265 233259 42830 603
Corporation Tax Recoverable     65 306
Cost Sales   15 407 66420 875 41628 558 398
Creditors122 85869 9131 412 61645 234114 87623 260
Current Tax For Period   65 233259 42833 455
Deferred Income     2 405
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit   -148  
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   39 985160 75618 193
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   131 826160 756205 749
Dividends Paid Classified As Financing Activities    -105 000-100 000
Dividends Paid To Owners Parent Classified As Financing Activities    -105 000-101 096
Dividends Received Classified As Investing Activities-310 000    -800 000
Equity Securities Held   10 00010 00010 000
Finance Lease Liabilities Present Value Total   463 648279 999576 962
Finance Lease Payments Owing Minimum Gross   452 326314 806320 442
Finished Goods Goods For Resale   175 674210 837371 672
Fixed Assets 7 486 61024 610756 305817 9422 240 388
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities    -15 417-15 764
Further Item Dividend Income Component Total Dividend Income    11 35915 764
Further Item Tax Increase Decrease Component Adjusting Items   -2 158-20 1992 382
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss    61 637-6 530
Gain Loss On Disposals Property Plant Equipment   -26 571-31 162 
Government Grant Income    32 633 
Gross Profit Loss   3 514 7953 779 473 
Impairment Loss Reversal On Investments    -61 637 
Income Taxes Paid Refund Classified As Operating Activities   -565 332-45 034-1 093
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences     -6 530
Increase Decrease In Current Tax From Adjustment For Prior Periods   809-20 199 
Increase From Amortisation Charge For Year Intangible Assets     28 324
Increase From Depreciation Charge For Year Property Plant Equipment    98 14249 494
Intangible Assets     821 402
Intangible Assets Gross Cost     849 726
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   22 135  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   32 26320 316 
Interest Income On Bank Deposits    34-35
Interest Paid Classified As Operating Activities   -54 398-20 316-23 194
Interest Payable Similar Charges Finance Costs6 8394 9734 07554 39820 31623 194
Interest Received Classified As Investing Activities    -3435
Investment Property2 460 0007 462 000 731 695793 3321 068 332
Investments24 60024 61024 61024 61024 6101 172 056
Investments Fixed Assets24 60024 60024 61024 61024 6101 172 056
Investments In Subsidiaries24 60024 60024 61024 61024 6101 072 056
Net Cash Generated From Operations   -1 505 172-2 755 606-1 565 084
Net Current Assets Liabilities-82 748-117 9906 263 1595 476 209  
Net Finance Income Costs310 000  11 35915 451800 000
Operating Profit Loss   783 7381 013 061 
Other Cash Inflow Outflow Classified As Investing Activities   -11 359-15 417 
Other Creditors42 00030 000225 0001118 29141 995
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    122 134420 978
Other Disposals Property Plant Equipment    123 545452 466
Other Interest Receivable Similar Income Finance Income   11 35915 45115 729
Other Remaining Borrowings114 19990 83870 00545 005  
Other Remaining Investments     100 000
Payments To Redeem Own Shares    -2 380 000 
Pension Other Post-employment Benefit Costs Other Pension Costs   44 602205 83285 523
Percentage Class Share Held In Subsidiary 100100100100100
Prepayments Accrued Income   173 040267 800142 725
Proceeds From Sales Other Long-term Assets Classified As Investing Activities     100 000
Profit Loss143 1754 987 715-1 010 928-55 25544 653631 541
Profit Loss On Ordinary Activities Before Tax   740 6991 069 833 
Property Plant Equipment Gross Cost   776 336657 188673 680
Purchase Investment Properties   -731 695 -275 000
Redemption Shares Decrease In Equity    2 380 000 
Social Security Costs16 42214 65251 909271 295360 254 
Staff Costs Employee Benefits Expense151 022129 252428 0593 122 0673 610 2163 832 650
Taxation Including Deferred Taxation Balance Sheet Subtotal   471 842632 598860 892
Tax Decrease Increase From Effect Revenue Exempt From Taxation    11 711489
Tax Increase Decrease From Effect Capital Allowances Depreciation   18 23765 397-63 150
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   1 2195 4035 852
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward     4 053
Tax Tax Credit On Profit Or Loss On Ordinary Activities6 854 565 332197 8681 093239 204
Total Assets Less Current Liabilities 7 368 6106 287 7696 232 514  
Total Borrowings   45 005  
Total Current Tax Expense Credit   66 042239 22933 455
Trade Creditors Trade Payables   1 800 758-6 6552 028 472
Trade Debtors Trade Receivables   1 845 9461 829 7472 300 878
Turnover Revenue   18 922 45924 654 889 
Wages Salaries134 600114 600376 1502 806 1703 044 1303 362 817

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 2022/12/31
filed on: 29th, September 2023 		Free Download (38 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.