Founded in 2001, Realforth, classified under reg no. 04232053 is an active company. Currently registered at Oaklands Long Oak SY11 4ET, Oswestry the company has been in the business for twenty three years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Sally J., Paul J.. Of them, Paul J. has been with the company the longest, being appointed on 1 October 2021 and Sally J. has been with the company for the least time - from 8 March 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Oaklands Long Oak |
Office Address2 | West Felton |
Town | Oswestry |
Post code | SY11 4ET |
Country of origin | United Kingdom |
Registration Number | 04232053 |
Date of Incorporation | Mon, 11th Jun 2001 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (101 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 4 names. As BizStats discovered, there is Sally J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul J. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Christine J., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sally J.
Notified on | 8 March 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul J.
Notified on | 1 October 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christine J.
Notified on | 29 June 2018 |
Ceased on | 1 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin J.
Notified on | 6 April 2016 |
Ceased on | 1 October 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 26 382 | 53 878 | 37 501 | 73 972 | 99 317 | 104 341 | 135 413 | 116 880 |
Current Assets | 32 914 | 53 878 | 37 501 | 76 027 | 99 317 | 104 465 | 142 566 | 147 784 |
Debtors | 6 532 | 2 055 | 124 | 7 153 | 30 904 | |||
Net Assets Liabilities | 452 751 | 469 914 | 432 458 | 440 073 | 454 871 | |||
Other Debtors | 124 | 7 153 | 30 904 | |||||
Property Plant Equipment | 207 178 | 176 522 | 210 512 | 219 990 | 217 974 | 196 300 | 272 519 | 273 708 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 141 689 | 180 366 | 194 287 | 192 489 | 227 462 | 273 891 | 318 562 | 254 693 |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 |
Creditors | 35 673 | 11 099 | 49 792 | 114 172 | 41 250 | 96 507 | 438 478 | 293 553 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 880 | 56 396 | 17 035 | 75 | 6 458 | 110 426 | ||
Disposals Property Plant Equipment | 53 235 | 116 810 | 19 660 | 5 982 | 11 521 | 239 160 | ||
Fixed Assets | 457 791 | 427 135 | 461 125 | 470 603 | 468 587 | 446 913 | 807 520 | 808 709 |
Increase From Depreciation Charge For Year Property Plant Equipment | 38 677 | 43 801 | 54 598 | 52 008 | 46 504 | 51 129 | 46 557 | |
Investment Property | 250 613 | 250 613 | 250 613 | 250 613 | 250 613 | 250 613 | 535 001 | 535 001 |
Investment Property Fair Value Model | 250 613 | 250 613 | 250 613 | 250 613 | 250 613 | 250 613 | 535 001 | |
Net Current Assets Liabilities | -2 759 | 42 779 | -12 291 | -38 145 | 12 736 | 7 958 | -295 912 | -145 769 |
Other Creditors | 71 739 | 85 778 | 374 879 | 279 064 | ||||
Other Taxation Social Security Payable | 3 374 | 8 487 | 14 455 | |||||
Property Plant Equipment Gross Cost | 348 867 | 356 888 | 404 799 | 412 479 | 445 436 | 470 191 | 591 081 | 528 401 |
Provisions For Liabilities Balance Sheet Subtotal | 2 281 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 021 | 101 146 | 124 490 | 52 617 | 30 737 | 132 411 | 176 480 | |
Total Assets Less Current Liabilities | 455 032 | 469 914 | 448 834 | 432 458 | 481 323 | 454 871 | 511 608 | 662 940 |
Trade Creditors Trade Payables | 7 718 | 2 242 | 63 599 | 34 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 284 388 | |||||||
Bank Borrowings Overdrafts | 41 250 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, July 2023 |
accounts | Free Download (10 pages) |
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