Founded in 2015, Rd & Rfl Properties, classified under reg no. 09770792 is an active company. Currently registered at The Old Stables, 20 St Annes In The Grove HX3 9SZ, Halifax the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Robert D., appointed on 10 September 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Reece F.. There were no ex secretaries.
| Office Address | The Old Stables, 20 St Annes In The Grove |
| Office Address2 | Brookfoot Lane |
| Town | Halifax |
| Post code | HX3 9SZ |
| Country of origin | United Kingdom |
| Registration Number | 09770792 |
| Date of Incorporation | Thu, 10th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 10 September 2015
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Robert D. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Reece F. This PSC owns 50,01-75% shares.
Robert D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Reece F.
| Notified on | 6 April 2016 |
| Ceased on | 15 November 2022 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 410 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 475 | 2 768 | 19 221 | 29 146 | 7 526 | 1 136 | 1 285 |
| Current Assets | 4 475 | 5 142 | 22 120 | 31 225 | 9 170 | 2 240 | 3 655 |
| Debtors | 2 374 | 2 899 | 2 079 | 1 644 | 1 104 | 2 370 | |
| Net Assets Liabilities | 410 | 1 263 | 5 968 | 4 393 | 3 935 | 7 761 | 156 166 |
| Other Debtors | 2 374 | 2 899 | 2 079 | 1 644 | 1 104 | 2 370 | |
| Property Plant Equipment | 172 989 | 220 770 | |||||
| Cash Bank In Hand | 4 475 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 410 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 310 | ||||||
| Shareholder Funds | 410 | ||||||
| Other | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 55 000 | 1 000 | |||||
| Bank Borrowings Overdrafts | 121 500 | 121 500 | 121 500 | 243 650 | 243 650 | 273 650 | |
| Corporation Tax Payable | 1 418 | 2 042 | 568 | 1 673 | 1 929 | ||
| Creditors | 92 054 | 103 149 | 115 422 | 126 102 | 132 984 | 148 579 | 163 145 |
| Fixed Assets | 172 989 | 220 770 | 220 770 | 220 770 | 371 399 | 397 750 | 625 351 |
| Investments | 220 770 | 220 770 | 220 770 | 371 399 | 397 750 | 180 226 | |
| Investments Fixed Assets | 172 989 | 220 770 | 220 770 | 220 770 | 371 399 | 397 750 | 625 351 |
| Net Current Assets Liabilities | -87 579 | -98 007 | -93 302 | -94 877 | -123 814 | -146 339 | -159 490 |
| Other Creditors | 46 731 | 113 380 | 125 534 | 132 984 | 145 906 | 161 216 | |
| Other Investments Other Than Loans | 220 770 | 220 770 | 220 770 | 371 399 | 397 750 | 625 351 | |
| Property Plant Equipment Gross Cost | 172 989 | 220 770 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 36 045 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 47 781 | ||||||
| Total Assets Less Current Liabilities | 85 410 | 122 763 | 127 468 | 125 893 | 247 585 | 251 411 | 465 861 |
| Advances Credits Directors | 45 156 | 111 280 | 123 404 | 130 824 | 144 361 | 155 936 | |
| Advances Credits Made In Period Directors | 66 124 | 12 124 | 7 420 | 9 537 | 7 575 | ||
| Advances Credits Repaid In Period Directors | 4 000 | 4 000 | |||||
| Creditors Due After One Year | 85 000 | ||||||
| Creditors Due Within One Year | 92 054 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Secured Debts | 85 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 19th Sep 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (4 pages) |
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