Rm Property Developments (rugby) started in year 2013 as Private Limited Company with registration number 08732991. The Rm Property Developments (rugby) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Rugby at Chestnut Field House. Postal code: CV21 2PD.
The firm has 2 directors, namely Lisa L., David L.. Of them, David L. has been with the company the longest, being appointed on 15 October 2013 and Lisa L. has been with the company for the least time - from 3 February 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Chestnut Field House |
Office Address2 | Chestnut Field |
Town | Rugby |
Post code | CV21 2PD |
Country of origin | United Kingdom |
Registration Number | 08732991 |
Date of Incorporation | Tue, 15th Oct 2013 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (82 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
Last confirmation statement dated | Sat, 15th Oct 2022 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Longrigg Holdings Ltd from Rugby, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is David L. This PSC owns 25-50% shares. Moving on, there is Lisa L., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Longrigg Holdings Ltd
Chestnut Field House Chestnut Field, Rugby, Warwickshire, CV21 2PD, United Kingdom
Legal authority | English Law |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13839144 |
Notified on | 15 July 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David L.
Notified on | 6 April 2016 |
Ceased on | 15 July 2022 |
Nature of control: |
25-50% shares |
Lisa L.
Notified on | 6 April 2016 |
Ceased on | 15 July 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -4 941 | 8 726 | 21 145 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 90 498 | 41 158 | |||||||
Current Assets | 141 465 | 494 991 | 804 029 | 697 379 | 624 348 | 589 422 | 644 600 | 621 840 | 524 838 |
Debtors | 5 065 | 9 663 | 12 639 | 75 216 | 55 606 | ||||
Net Assets Liabilities | 21 964 | 49 161 | 96 050 | 138 761 | 156 206 | 178 576 | 144 437 | ||
Other Debtors | 6 167 | 11 933 | |||||||
Property Plant Equipment | 9 285 | 12 820 | |||||||
Total Inventories | 456 126 | 428 074 | |||||||
Cash Bank In Hand | 35 788 | 40 043 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 941 | 8 726 | 21 145 | ||||||
Stocks Inventory | 136 400 | 449 540 | 751 347 | ||||||
Tangible Fixed Assets | 4 779 | 4 143 | 4 097 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | -4 951 | 8 716 | 21 135 | ||||||
Shareholder Funds | -4 941 | 8 726 | 21 145 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 133 | 14 495 | |||||||
Amounts Owed By Related Parties | 8 939 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 253 622 | 236 580 | |||||||
Corporation Tax Payable | 12 233 | 2 754 | |||||||
Creditors | 441 469 | 337 905 | 239 709 | 230 720 | 268 957 | 253 622 | 236 580 | ||
Fixed Assets | 4 097 | 3 139 | 16 999 | 13 623 | 10 922 | 9 285 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 362 | ||||||||
Net Current Assets Liabilities | -9 720 | 5 411 | 459 336 | 383 927 | 318 760 | 355 858 | 414 241 | 422 913 | 370 633 |
Other Creditors | 107 172 | 79 338 | |||||||
Other Taxation Social Security Payable | 4 194 | 2 338 | |||||||
Property Plant Equipment Gross Cost | 21 418 | 27 315 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 436 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 897 | ||||||||
Total Assets Less Current Liabilities | -4 941 | 9 554 | 463 433 | 387 066 | 335 759 | 369 481 | 425 163 | 432 198 | 383 453 |
Trade Creditors Trade Payables | 60 528 | 54 975 | |||||||
Trade Debtors Trade Receivables | 69 049 | 34 734 | |||||||
Creditors Due After One Year | 441 469 | ||||||||
Creditors Due Within One Year | 151 185 | 489 580 | 344 693 | ||||||
Number Shares Allotted | 10 | 10 | 10 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 828 | 819 | |||||||
Secured Debts | 333 115 | 450 469 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 6 328 | 624 | 987 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 328 | 6 952 | 7 939 | ||||||
Tangible Fixed Assets Depreciation | 1 549 | 2 809 | 3 842 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 549 | 1 260 | 1 033 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 15th Oct 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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