Founded in 2011, Re Properties, classified under reg no. 07493107 is an active company. Currently registered at 6 Ty Nant Court CF15 8LW, Cardiff the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Robert E., appointed on 14 January 2011. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - David W.. There were no ex secretaries.
Office Address | 6 Ty Nant Court |
Office Address2 | Morganstown |
Town | Cardiff |
Post code | CF15 8LW |
Country of origin | United Kingdom |
Registration Number | 07493107 |
Date of Incorporation | Fri, 14th Jan 2011 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Robert E. This PSC has significiant influence or control over the company,. The second entity in the PSC register is David W. This PSC has significiant influence or control over the company,.
Robert E.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
David W.
Notified on | 1 January 2019 |
Ceased on | 31 March 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 7 090 | 35 335 | 63 053 | 45 282 | 37 102 | 173 131 | 52 188 | 24 679 | |||
Current Assets | 21 368 | 108 278 | 108 278 | 140 255 | 158 500 | 212 788 | 194 512 | 64 011 | 188 492 | 174 857 | 32 086 |
Debtors | 6 440 | 75 005 | 75 005 | 133 165 | 123 165 | 149 735 | 149 230 | 26 909 | 15 361 | 122 669 | 7 407 |
Net Assets Liabilities | 252 682 | 290 582 | 532 838 | 583 703 | 636 808 | 702 358 | 743 548 | 640 096 | |||
Other Debtors | 133 165 | 123 165 | 147 245 | 147 245 | 24 080 | 121 877 | 1 694 | ||||
Property Plant Equipment | 468 000 | 468 000 | 660 933 | 660 933 | 627 433 | 627 433 | 627 433 | 657 433 | |||
Cash Bank In Hand | 14 928 | 33 273 | 33 273 | 7 090 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 38 531 | 70 832 | 70 832 | 252 682 | |||||||
Tangible Fixed Assets | 341 816 | 341 821 | 341 821 | 468 000 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 18 529 | 70 830 | 70 830 | 172 903 | |||||||
Other | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 30 000 | ||||||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 388 223 | 468 000 | 660 933 | 660 933 | 627 433 | 627 433 | 627 433 | 657 433 | |||
Corporation Tax Payable | 25 086 | 9 475 | 11 570 | 11 931 | 12 457 | 15 376 | 9 662 | 5 546 | |||
Creditors | 355 573 | 335 918 | 340 883 | 271 742 | 54 636 | 113 567 | 58 742 | 49 423 | |||
Fixed Assets | 468 000 | 468 000 | |||||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 79 777 | 192 933 | |||||||||
Net Current Assets Liabilities | -303 285 | -270 989 | -270 989 | -215 318 | -177 418 | -128 095 | -77 230 | 9 375 | 74 925 | 116 115 | -17 337 |
Other Creditors | 330 487 | 326 443 | 329 313 | 259 811 | 42 179 | 98 191 | 49 080 | 43 877 | |||
Other Disposals Property Plant Equipment | 33 500 | ||||||||||
Property Plant Equipment Gross Cost | 468 000 | 468 000 | 660 933 | 660 933 | 627 433 | 627 433 | 627 433 | 657 433 | |||
Total Assets Less Current Liabilities | 252 682 | 290 582 | |||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 192 933 | ||||||||||
Trade Debtors Trade Receivables | 2 490 | 1 985 | 2 829 | 15 361 | 792 | 5 713 | |||||
Amount Specific Advance Or Credit Directors | -1 948 | 5 887 | 7 169 | -2 042 | -2 523 | -3 007 | -3 892 | -4 399 | -4 872 | -10 785 | |
Amount Specific Advance Or Credit Made In Period Directors | 5 608 | 2 500 | 2 700 | 2 300 | 5 368 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 481 | 2 981 | 3 184 | 3 185 | 507 | 473 | 496 | ||||
Advances Credits Directors | -3 896 | -11 774 | 14 354 | ||||||||
Advances Credits Made In Period Directors | 1 800 | 7 930 | |||||||||
Advances Credits Repaid In Period Directors | 9 678 | 5 350 | |||||||||
Capital Employed | 38 531 | 70 832 | 70 832 | 252 682 | |||||||
Creditors Due Within One Year | 324 653 | 379 267 | 379 267 | 355 573 | |||||||
Number Shares Allotted | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Revaluation Reserve | 20 000 | 79 777 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 110 005 | 129 010 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 341 816 | 341 821 | 468 000 | ||||||||
Tangible Fixed Assets Disposals | 110 000 | 82 608 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 79 777 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 27th January 2024 filed on: 27th, January 2024 |
confirmation statement | Free Download (3 pages) |
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