Rhw Properties Limited in 25 Goodlass Road Speke LIVERPOOL - L24 9HJ

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Rhw Properties Limited LIVERPOOL

Rhw Properties started in year 2000 as Private Limited Company with registration number 04104716. The Rhw Properties company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Liverpool at Suite A3 Liverpool Business Centre. Postal code: L24 9HJ.

At the moment there are 6 directors in the the company, namely Philippa R., Michelle P. and Daniel H. and others. In addition one secretary - Geraldine R. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Rhw Properties Limited Address / Contact

Office Address	Suite A3 Liverpool Business Centre
Office Address2	25 Goodlass Road Speke
Town	Liverpool
Post code	L24 9HJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04104716
Date of Incorporation	Thu, 9th Nov 2000
Industry	Other letting and operating of own or leased real estate
Industry	Buying and selling of own real estate
End of financial Year	31st December
Company age	24 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated	Wed, 2nd Nov 2022

Company staff

Philippa R.

Position: Director

Appointed: 04 June 2013

Michelle P.

Position: Director

Appointed: 04 June 2013

Daniel H.

Position: Director

Appointed: 04 June 2013

Melaine B.

Position: Director

Appointed: 04 June 2013

Geraldine R.

Position: Director

Appointed: 09 November 2000

Geraldine R.

Position: Secretary

Appointed: 09 November 2000

Christina H.

Position: Director

Appointed: 09 November 2000

Chalfen Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 November 2000

Resigned: 09 November 2000

Chalfen Nominees Limited

Position: Corporate Nominee Director

Appointed: 09 November 2000

Resigned: 09 November 2000

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is R and H Properties (1996) Limited from Liverpool, England. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

R And H Properties (1996) Limited

25 Suite A3 Liverpool Business Centre, Goodlass Road, Liverpool, L24 9HJ, England

Legal authority	United Kingdom (England And Wales)
Legal form	Limited By Shares
Country registered	England
Place registered	United Kingdom (England And Wales)
Registration number	1540475
Notified on	17 October 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	986 615	846 994	651 433

Balance Sheet
Cash Bank On Hand				43 976	23 732	171 005	152 849	171 019	223 000	280 814	950 351
Current Assets	170 313	79 185	74 201		70 452	221 112	179 619	272 346	361 964	449 400	1 172 066
Debtors	41 388	41 739	49 775	50 509	46 720	50 107	26 770	101 327	138 964	168 586	221 715
Net Assets Liabilities					509 950	808 373	2 775 776	2 820 532	2 860 303	2 923 771	2 541 583
Other Debtors				7 160	644	1 831	2 150	1 298	1 959	7 116	6 936
Property Plant Equipment				52 344	42 693	51 108	40 888	33 360	26 919	22 450	19 026
Cash Bank In Hand	128 925	37 446	24 426
Tangible Fixed Assets	3 307 264	3 207 800	3 314 403

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	392 596	382 155	111 594
Shareholder Funds	986 615	846 994	651 433

Other
Accumulated Depreciation Impairment Property Plant Equipment				36 334	45 985	26 051	36 271	44 414	50 855	56 085	60 394
Administrative Expenses				178 533
Amounts Owed By Related Parties								74 520	118 300	135 175	196 868
Average Number Employees During Period							6	6	6	6	7
Bank Borrowings Overdrafts				2 162 075					50 000	33 479	24 620
Corporation Tax Payable					12 253	9 885	5 472	12 060	10 692	3 780
Creditors				632 713	2 098 253	2 007 310	598 731	639 174	50 000	33 479	24 620
Disposals Investment Property Fair Value Model										230 000	1 057 500
Fixed Assets					3 102 693	3 241 108	3 230 888	3 223 360	3 391 852	3 194 882	2 119 026
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										37 500	-14 932
Increase From Depreciation Charge For Year Property Plant Equipment					9 651	13 026	10 220	8 143	6 441	5 230	4 309
Investment Property				3 060 000	3 060 000	3 190 000	3 190 000	3 190 000	3 364 933	3 172 432	2 100 000
Investment Property Fair Value Model							3 190 000	3 190 000	3 364 932	3 172 432	2 100 000
Net Current Assets Liabilities	29 065	143 905	-439 845		-494 490	-389 425	-419 112	-366 828	-445 549	-209 632	529 177
Other Creditors				2 162 075	2 098 253	2 007 310	543 106	581 011	594 184	590 596	583 030
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				31 695
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 960
Other Disposals Property Plant Equipment						46 457
Other Taxation Social Security Payable				31 695	22 062	21 332	26 758	23 695	22 260	26 657	19 494
Profit Loss				-194 392	97 909	298 423	1 967 403	44 756	39 771	63 468
Property Plant Equipment Gross Cost				88 678	88 678	77 159	77 159	77 774	77 774	78 535	79 420
Provisions For Liabilities Balance Sheet Subtotal						36 000	36 000	36 000	36 000	28 000	82 000
Total Additions Including From Business Combinations Property Plant Equipment						34 938		615		761	885
Total Assets Less Current Liabilities	3 336 329	3 063 895	2 874 558		2 608 203	2 851 683	2 811 776	2 856 532	2 946 303	2 985 250	2 648 203
Trade Creditors Trade Payables				571 018	40 726	37 423	23 395	22 408	30 312	26 953	30 434
Trade Debtors Trade Receivables				43 349	46 076	48 276	24 620	25 509	18 705	26 295	17 911
Turnover Revenue				245 564
Creditors Due After One Year	2 349 714	2 216 901	2 223 125
Creditors Due Within One Year	141 248	223 090	514 046
Number Shares Allotted		100	100
Par Value Share		1	1
Revaluation Reserve	593 919	464 739	539 739
Share Capital Allotted Called Up Paid	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 23rd, August 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 23rd, August 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 25th, July 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 27th, July 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 23rd, October 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 1st, October 2019	accounts	Free Download (12 pages)
AAMD	Amended total exemption full accounts data made up to 2017-12-31 filed on: 14th, June 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 6th, June 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 29th, September 2017	accounts	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 8th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-11-09 filed on: 24th, December 2015	annual return	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 28th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-11-09 filed on: 25th, November 2014	annual return	Free Download (10 pages)
SH01	Statement of Capital on 2014-11-25: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 25th, September 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-11-09 filed on: 22nd, November 2013	annual return	Free Download (10 pages)
SH01	Statement of Capital on 2013-11-22: 100.00 GBP	capital
AA	Small company accounts for the period up to 2012-12-31 filed on: 1st, October 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-11-09 filed on: 20th, December 2012	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2011-12-31 filed on: 2nd, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-11-09 filed on: 12th, January 2012	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2010-12-31 filed on: 12th, August 2011	accounts	Free Download (6 pages)
AA01	Current accounting period extended from 2010-12-26 to 2010-12-31 filed on: 3rd, December 2010	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2010-11-09 filed on: 3rd, December 2010	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2009-12-26 filed on: 17th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-11-09 filed on: 3rd, December 2009	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2008-12-26 filed on: 15th, July 2009	accounts	Free Download (8 pages)
363a	Period up to 2009-01-15 - Annual return with full member list filed on: 15th, January 2009	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 2007-12-26 filed on: 23rd, June 2008	accounts	Free Download (8 pages)
363a	Period up to 2008-01-11 - Annual return with full member list filed on: 11th, January 2008	annual return	Free Download (4 pages)
363a	Period up to 2008-01-11 - Annual return with full member list filed on: 11th, January 2008	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 2006-12-26 filed on: 25th, October 2007	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2006-12-26 filed on: 25th, October 2007	accounts	Free Download (7 pages)
363a	Period up to 2007-01-03 - Annual return with full member list filed on: 3rd, January 2007	annual return	Free Download (4 pages)
363a	Period up to 2007-01-03 - Annual return with full member list filed on: 3rd, January 2007	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 2005-12-26 filed on: 24th, October 2006	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2005-12-26 filed on: 24th, October 2006	accounts	Free Download (7 pages)
363a	Period up to 2005-12-12 - Annual return with full member list filed on: 12th, December 2005	annual return	Free Download (4 pages)
363a	Period up to 2005-12-12 - Annual return with full member list filed on: 12th, December 2005	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 2004-12-26 filed on: 17th, November 2005	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2004-12-26 filed on: 17th, November 2005	accounts	Free Download (7 pages)
363s	Period up to 2004-11-16 - Annual return with full member list filed on: 16th, November 2004	annual return	Free Download (9 pages)
363s	Period up to 2004-11-16 - Annual return with full member list filed on: 16th, November 2004	annual return	Free Download (9 pages)
AA	Small company accounts for the period up to 2003-12-26 filed on: 29th, October 2004	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2003-12-26 filed on: 29th, October 2004	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2002-12-26 filed on: 11th, December 2003	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2002-12-26 filed on: 11th, December 2003	accounts	Free Download (6 pages)
363s	Period up to 2003-11-13 - Annual return with full member list filed on: 13th, November 2003	annual return	Free Download (9 pages)
363s	Period up to 2003-11-13 - Annual return with full member list filed on: 13th, November 2003	annual return	Free Download (9 pages)
363a	Period up to 2002-11-26 - Annual return with full member list filed on: 26th, November 2002	annual return	Free Download (6 pages)
363a	Period up to 2002-11-26 - Annual return with full member list filed on: 26th, November 2002	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2001-12-26 filed on: 26th, October 2002	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2001-12-26 filed on: 26th, October 2002	accounts	Free Download (6 pages)
363a	Period up to 2001-11-21 - Annual return with full member list filed on: 21st, November 2001	annual return	Free Download (7 pages)
363a	Period up to 2001-11-21 - Annual return with full member list filed on: 21st, November 2001	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/11/01 to 26/12/01 filed on: 13th, December 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/01 to 26/12/01 filed on: 13th, December 2000	accounts	Free Download (1 page)

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