Risley Property Management Company Limited in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

Risley Property Management Company Limited with the registration number 06314701 has been on the market for seventeen years. The Private Limited Company can be reached at 18 St. Christophers Way, Pride Park in Derby and their post code is DE24 8JY. The enterprise's SIC and NACE codes are 68320 - Management of real estate on a fee or contract basis. 2022/12/31 is the last time company accounts were filed.

The business owes its success and constant progress to exactly two directors, specifically Stephen R. and Sarah R., who have been in the company since 2018.

Stephen R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	241 039	269 239

Balance Sheet
Cash Bank On Hand		7 156	8 707	1 867	6 544	2 183	2 623	13 192	2 709
Current Assets	252 353	277 306	292 914	291 046	308 514	286 972	281 612	297 182	285 027
Debtors	246 037	270 150	284 207	289 179	301 970	284 789	278 989	283 990	282 318
Net Assets Liabilities							277 418	270 856	265 223
Cash Bank In Hand	6 316	7 156
Other Debtors		269 437	284 207	289 179
Property Plant Equipment				1 842	1 023	205
Tangible Fixed Assets	267

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	241 038	269 238
Shareholder Funds	241 039	269 239

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 601	2 601	3 215	4 034	4 852	5 057	5 057
Creditors		8 067	8 243	3 156	6 481	4 807	4 194	17 467	13 785
Net Current Assets Liabilities	240 772	269 239	284 671	287 890	302 033	282 165	277 418	288 323	279 008
Property Plant Equipment Gross Cost		2 601	2 601	5 057	5 057	5 057	5 057	5 057
Accrued Liabilities		750	750	900
Average Number Employees During Period			2	1	2
Corporation Tax Payable		7 117	6 178	2 004
Creditors Due Within One Year	11 581	8 067
Increase From Depreciation Charge For Year Property Plant Equipment				614	819	818	205
Number Shares Allotted		1
Other Creditors		200	580	252
Par Value Share		1
Prepayments		713
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	2 601
Tangible Fixed Assets Depreciation	2 334	2 601
Tangible Fixed Assets Depreciation Charged In Period		267
Total Additions Including From Business Combinations Property Plant Equipment				2 456
Total Assets Less Current Liabilities	241 039	269 239	284 671	289 732	303 056	282 370	277 418