Remercorp Properties Limited in Birmingham, B15 1TH

Description

Data updated on: 01-11-2023

Remercorp Properties is a business located at B15 1TH Birmingham at C/o Michael Heaven & Associates Limited 47 Calthorpe Road. This firm has been operating since 2003 and is registered under reg. no. 04655187. This firm has been operating on the British market for twenty one years now and its last known status is active. The company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Remercorp Properties Ltd released its account information for the financial year up to 2023-04-30. The business latest annual confirmation statement was released on 2023-02-03.

There is a group of four directors overseeing this particular company right now, specifically Lana C., Lawrence C., Joy C. and Laurence C. who have been executing the directors duties since September 2020. Moreover, the director's assignments are regularly helped with by a secretary - Joy C., who joined this company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	27 104	107 915	131 889

Balance Sheet
Cash Bank In Hand	100	100	100	12 561	13 897	6 584
Cash Bank On Hand						6 584	13 864	32 638	50 331	58 466	6 563	20 600	76 413
Current Assets				12 561	14 166	6 888	14 112	32 901	50 629	58 892	7 410	22 962	76 982
Debtors					269	304	248	263	298	426	847	2 362	569
Net Assets Liabilities						121 538	227 975	267 957	303 189	331 810	356 577	394 588	446 347
Net Assets Liabilities Including Pension Asset Liability	100	100		27 104	107 915	131 889
Tangible Fixed Assets				210 000	500 000	669 468

Capital & Reserves
Called Up Share Capital		100	100	200	200	200
Profit Loss Account Reserve				9 728	22 403	46 377
Shareholder Funds	100	100	100	27 104	107 915	131 889

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							74 757
Bank Borrowings						232 220	215 399	196 683	179 314	160 127	20 445
Creditors						213 263	197 993	178 496	161 863	142 254	120 145	423 343	425 604
Creditors Due After One Year					93 038	213 263
Creditors Due Within One Year				195 457	313 213	331 204
Investment Property						669 468	825 000	825 000	825 000	825 000	825 000	825 000	825 000
Investment Property Fair Value Model						669 468	825 000	825 000	825 000	825 000	825 000	825 000
Net Current Assets Liabilities			100	-182 896	-299 047	-322 103	-376 498	-357 837	-339 238	-329 404	-326 746	-400 381	-348 622
Number Shares Allotted		100	100	24	24	24
Number Shares Issued Fully Paid								24	24	24	24	24	24
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Provisions						12 564	22 534	20 710	20 710	21 532	21 532	30 031	30 031
Provisions For Liabilities Balance Sheet Subtotal						12 564	22 534	20 710	20 710	21 532	21 532	30 031	30 031
Revaluation Reserve				17 176	85 312	85 312
Secured Debts					104 315	234 433
Share Capital Allotted Called Up Paid	100	100	100	24	24	24
Tangible Fixed Assets Additions				192 824	221 864	169 468
Tangible Fixed Assets Cost Or Valuation				210 000	500 000	669 468
Tangible Fixed Assets Increase Decrease From Revaluations				17 176	68 136
Total Assets Less Current Liabilities		100	100	27 104	200 953	347 365	448 502	467 163	485 762	495 596	498 254	424 619	476 378
Value Shares Allotted		100	100