R & A Property Developments started in year 2014 as Private Limited Company with registration number 08857875. The R & A Property Developments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rotherham at 21 Hollowgate. Postal code: S60 2LE.
The firm has 4 directors, namely Allan F., Sarah F. and Drena S. and others. Of them, Allan F., Sarah F., Drena S., Ronald S. have been with the company the longest, being appointed on 23 January 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Hollowgate |
Town | Rotherham |
Post code | S60 2LE |
Country of origin | United Kingdom |
Registration Number | 08857875 |
Date of Incorporation | Thu, 23rd Jan 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of PSCs who own or control the company includes 4 names. As we identified, there is Sarah F. This PSC has significiant influence or control over this company,. The second one in the PSC register is Allan F. This PSC has significiant influence or control over the company,. Then there is Ronald S., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Sarah F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Allan F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Ronald S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Drena S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 629 | 893 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 58 759 | 58 988 | |||||||
Cash Bank On Hand | 58 988 | 1 598 | 76 035 | 8 107 | 2 230 | 129 026 | 18 607 | 10 452 | |
Current Assets | 58 988 | 96 708 | 76 035 | 151 202 | 178 356 | 129 602 | 118 607 | 174 943 | |
Debtors | 576 | 100 000 | |||||||
Net Assets Liabilities | 30 515 | 31 731 | 8 751 | -13 177 | |||||
Other Debtors | 576 | 100 000 | |||||||
Property Plant Equipment | 12 470 | 10 991 | 9 425 | 7 931 | 6 456 | 5 272 | 4 319 | ||
Tangible Fixed Assets | 8 300 | 12 470 | |||||||
Total Inventories | 95 110 | 143 095 | 176 126 | 164 491 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 529 | 793 | |||||||
Shareholder Funds | 629 | 893 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 900 | 1 042 | 1 074 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 450 | 7 177 | 9 433 | 11 279 | 12 754 | 13 938 | 14 891 | 8 029 | |
Average Number Employees During Period | 1 | 1 | 4 | 4 | 4 | 4 | 4 | ||
Corporation Tax Payable | 3 307 | 9 948 | |||||||
Creditors | 70 565 | 115 470 | 85 144 | 163 175 | 154 297 | 50 000 | 50 000 | 152 168 | |
Creditors Due Within One Year | 66 430 | 70 565 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 727 | 2 256 | 1 846 | 1 475 | 1 184 | 953 | 298 | ||
Net Current Assets Liabilities | -7 671 | -11 577 | -18 762 | -9 109 | -11 973 | 24 059 | 76 459 | 54 432 | 22 775 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 75 196 | 153 118 | 134 811 | 50 000 | 50 000 | 39 501 | |||
Other Taxation Social Security Payable | 9 948 | 10 057 | 19 486 | 2 688 | 2 439 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -8 664 | ||||||||
Property Plant Equipment Gross Cost | 16 920 | 18 168 | 18 858 | 19 210 | 19 210 | 19 210 | 8 920 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 10 000 | 8 920 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 000 | 16 920 | |||||||
Tangible Fixed Assets Depreciation | 1 700 | 4 450 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 700 | 3 250 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 500 | ||||||||
Tangible Fixed Assets Disposals | 2 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 248 | 690 | 352 | ||||||
Total Assets Less Current Liabilities | 629 | 893 | -7 771 | 316 | -4 042 | 30 515 | 81 731 | 58 751 | 26 324 |
Work In Progress | 95 110 | 143 095 | 176 126 | 164 491 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/23 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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