Founded in 2010, R. & A.j. Properties, classified under reg no. 07463216 is an active company. Currently registered at 9 St. Peters Street SA31 1LN, Carmarthen the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Matthew J., appointed on 28 February 2020. In addition, a secretary was appointed - Rhiannon J., appointed on 8 December 2010. As of 8 June 2024, there were 2 ex directors - Daniel D., Andrew J. and others listed below. There were no ex secretaries.
Office Address | 9 St. Peters Street |
Town | Carmarthen |
Post code | SA31 1LN |
Country of origin | United Kingdom |
Registration Number | 07463216 |
Date of Incorporation | Wed, 8th Dec 2010 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (160 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Andrew J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Rhiannon J. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Rhiannon J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
Net Worth | 379 021 | 555 842 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 187 | 127 | 127 | 67 | 7 | 47 | 97 | ||
Current Assets | 267 507 | 620 591 | 767 065 | 852 963 | 893 098 | 756 553 | 781 820 | 932 859 | 917 177 |
Debtors | 37 921 | 388 729 | 535 317 | 621 275 | 621 275 | 701 667 | 781 813 | 932 612 | 916 880 |
Net Assets Liabilities | 642 939 | 691 259 | 623 058 | 510 628 | 649 154 | 581 813 | |||
Other Debtors | 535 317 | 621 275 | 621 275 | 701 667 | 781 813 | 932 612 | 916 880 | ||
Total Inventories | 231 561 | 231 561 | 271 696 | 54 819 | |||||
Cash Bank In Hand | 25 | 301 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 379 021 | 555 842 | |||||||
Stocks Inventory | 229 561 | 231 561 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 378 921 | 555 742 | |||||||
Shareholder Funds | 379 021 | 555 842 | |||||||
Other | |||||||||
Amounts Owed To Group Undertakings | 186 029 | 204 553 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 57 810 | 31 096 | 90 126 | 133 286 | 1 229 | 186 029 | |||
Average Number Employees During Period | 1 | 1 | |||||||
Creditors | 124 226 | 161 904 | 270 240 | 246 125 | 132 866 | 351 046 | 403 581 | ||
Current Asset Investments | 200 | 200 | |||||||
Fixed Assets | 112 355 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | |
Investments | 100 | 200 | 200 | 200 | 200 | 200 | |||
Investments Fixed Assets | 112 355 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | |
Investments In Group Undertakings Participating Interests | 100 | 200 | 200 | 200 | 200 | 200 | |||
Net Current Assets Liabilities | 266 666 | 555 742 | 642 839 | 691 059 | 622 858 | 510 428 | 648 954 | 581 813 | 513 596 |
Other Creditors | 66 416 | 130 808 | 180 114 | 112 839 | 131 637 | 165 017 | 199 028 | ||
Other Investments Other Than Loans | 200 | 200 | |||||||
Total Assets Less Current Liabilities | 379 021 | 555 842 | 642 939 | 691 259 | 623 058 | 510 628 | 649 154 | 581 813 | |
Advances Credits Directors | 65 000 | 130 000 | 175 920 | 111 585 | 95 988 | 34 371 | |||
Advances Credits Made In Period Directors | 65 000 | 65 000 | |||||||
Advances Credits Repaid In Period Directors | 15 597 | ||||||||
Creditors Due Within One Year | 841 | 64 849 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to Thu, 30th Mar 2023 filed on: 27th, March 2024 |
accounts | Free Download (1 page) |
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