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R & I Properties (yorkshire) Limited SKIPTON

R & I Properties (yorkshire) started in year 2014 as Private Limited Company with registration number 09329474. The R & I Properties (yorkshire) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Skipton at 8 Old Hall Croft. Postal code: BD23 3PQ.

The company has 2 directors, namely Ian D., Roger M.. Of them, Ian D., Roger M. have been with the company the longest, being appointed on 26 November 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.

R & I Properties (yorkshire) Limited Address / Contact

Office Address 8 Old Hall Croft
Office Address2 Gargrave
Town Skipton
Post code BD23 3PQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09329474
Date of Incorporation Wed, 26th Nov 2014
Industry Development of building projects
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated Sat, 26th Nov 2022

Company staff

Ian D.

Position: Director

Appointed: 26 November 2014

Roger M.

Position: Director

Appointed: 26 November 2014

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we found, there is Roger M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ian D. This PSC owns 25-50% shares and has 25-50% voting rights.

Roger M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Ian D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth13 255       
Balance Sheet
Cash Bank In Hand15 427       
Cash Bank On Hand15 42735 52343 4489 80115 94821 18124 58812 604
Current Assets18 02735 523      
Debtors2 600       
Net Assets Liabilities13 25534 801130 020146 858165 302182 868201 234219 925
Net Assets Liabilities Including Pension Asset Liability13 255       
Tangible Fixed Assets256 702       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve13 155       
Shareholder Funds13 255       
Other
Accrued Liabilities Deferred Income2 833750750750750750974950
Average Number Employees During Period 22     
Bank Borrowings177 947167 272156 327145 105133 600121 749106 58690 837
Bank Borrowings Overdrafts10 67510 94511 070145 105133 60015 16415 74716 306
Called Up Share Capital Not Paid100       
Corporation Tax Payable3 3315 3864 6084 2824 5584 0764 2844 389
Creditors167 272156 327145 257195 216182 919106 58590 83974 531
Creditors Due After One Year167 272       
Creditors Due Within One Year94 202       
Investment Property256 702256 702350 000350 000350 000350 000350 000350 000
Investment Property Fair Value Model256 702256 702350 000350 000350 000350 000350 000 
Net Current Assets Liabilities-76 175-65 574-56 996-185 415-166 971-42 820-40 200-37 817
Number Shares Allotted100       
Number Shares Issued Fully Paid 100100100100100100100
Par Value Share11111111
Profit Loss 21 546      
Provisions For Liabilities Balance Sheet Subtotal  17 72717 72717 72717 72717 72717 727
Secured Debts177 947       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions256 702       
Tangible Fixed Assets Cost Or Valuation256 702       
Total Assets Less Current Liabilities180 527191 128293 004164 585183 029307 180309 800312 183
Other Creditors      10 50010 500

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates November 26, 2023
filed on: 21st, December 2023 		Free Download (4 pages)

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