R & S Properties (sutton Coldfield) Limited in Birmingham, B24 9ND

Description

Data updated on: 01-11-2023

R & S Properties (sutton Coldfield) Limited is officially located at Birmingham at Old Bank Chambers 582-586 Kingsbury Road. You can find the firm by referencing its zip code - B24 9ND. R & S Properties (sutton Coldfield)'s founding dates back to 2014. The company is registered under the number 08851267 and company's current state is active. This firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. R & S Properties (sutton Coldfield) Ltd reported its account information for the period up to Tue, 31st Jan 2023. The company's latest annual confirmation statement was filed on Fri, 20th Jan 2023.

There is a group of two directors controlling the limited company at the current moment, namely Suzanne E. and Richard E. who have been executing the directors duties since April 2014.

Executives who control the firm include: Richard E. owns 1/2 or less of company shares. Suzanne E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 784 643	1 772 895

Balance Sheet
Cash Bank On Hand		46 107	45 218	38 192	25 270	18 649	29 528	27 910	31 008
Current Assets				38 192	25 815	19 451	29 528	28 018	31 110
Debtors					545	802		108	102
Net Assets Liabilities			1 859 688	2 078 284	2 144 562	2 180 013	2 180 964	2 178 946	2 175 508
Other Debtors					545	802		108	102
Property Plant Equipment		610	1 262	1 155	571	127	8	8	308
Cash Bank In Hand	60 640	46 107
Tangible Fixed Assets	1 787 625	1 787 610

Capital & Reserves
Called Up Share Capital	1 780 000	1 780 000
Profit Loss Account Reserve	4 643	-7 105
Shareholder Funds	1 784 643	1 772 895

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		376	550	1 179	1 763	2 207	1 430	1 430	1 487
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts					94 578	91 610	88 787	86 143	83 309
Corporation Tax Payable		12 518	15 010	16 765	13 920	13 930	16 082	16 670	16 446
Creditors			59 792	52 063	94 578	91 610	88 787	86 143	83 309
Fixed Assets			1 874 262	2 126 155	2 282 099	2 331 655	2 331 536	2 331 536	2 331 836
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 720	3 860
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						50 000
Increase From Depreciation Charge For Year Property Plant Equipment			427	629	584	444	117		57
Investment Property		1 787 000	1 873 000	2 125 000	2 281 528	2 331 528	2 331 528	2 331 528	2 331 528
Investment Property Fair Value Model					2 281 528	2 331 528	2 331 528	2 331 528
Net Current Assets Liabilities	-2 982	-14 715	-14 574	-13 871	3 041	-5 032	-6 785	-11 447	-18 019
Number Shares Issued Fully Paid				1 780 000
Other Creditors		60 822	59 792	33 668	4 395	6 038	15 709	17 879	27 887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			253				894
Other Disposals Property Plant Equipment			372				896
Other Taxation Social Security Payable		1 363	1 363	1 363	1 363	1 363	1 363	1 363	1 363
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		986	1 812	2 334	2 334	2 334	1 438	1 438	1 795
Provisions For Liabilities Balance Sheet Subtotal				34 000	46 000	55 000	55 000	55 000	55 000
Total Additions Including From Business Combinations Property Plant Equipment			1 198	522					357
Total Assets Less Current Liabilities	1 784 643	1 772 895	1 859 688	2 112 284	2 285 140	2 326 623	2 324 751	2 320 089	2 313 817
Trade Creditors Trade Payables		598	45	267	334	422	346	662	459
Creditors Due Within One Year	63 622	60 822
Number Shares Allotted	1 780 000	1 780 000
Share Capital Allotted Called Up Paid	1 780 000	1 780 000

Company staff

Suzanne E.

Role: Director

Appointed: 08 April 2014

Latest update: 10 February 2024

Richard E.

Role: Director

Appointed: 20 January 2014

Latest update: 10 February 2024

People with significant control

Richard E.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Suzanne E.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-01-20
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 June 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

R & S Properties (sutton Coldfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne E.

Richard E.

Michael E.

Simon E.

People with significant control

Richard E.

Suzanne E.

Accounts Documents

Company filings

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