Rs Properties (birmingham) Limited in Birmingham, B36 9DE

Description

Data updated on: 01-11-2023

Rs Properties (birmingham) Limited could be found at The Lodge Chester Road, Castle Bromwich in Birmingham. The firm postal code is B36 9DE. Rs Properties (birmingham) has been present on the British market since it was started in 2014. The firm registered no. is 08901678. This company's principal business activity number is 96090 - Other service activities not elsewhere classified. Rs Properties (birmingham) Ltd filed its latest accounts for the period up to 2023-01-31. The firm's latest annual confirmation statement was released on 2023-02-19.

At the moment, this business is controlled by a solitary director: Lea H., who was assigned this position in 2014.

Lea H. 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	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	15 571	26 142

Balance Sheet
Cash Bank On Hand			7 995	4 009	9 629	10 125	22 149	7 833
Current Assets	26 836	417 693	646 191	630 310	677 930	663 193	565 048	462 983
Debtors	5 122	34 182	21 367			14 768	299	16 550
Net Assets Liabilities			447 566	530 852	210 738	326 362	421 111	452 595
Other Debtors			14 840
Property Plant Equipment			3 290 145	3 341 581	3 105 368	3 071 471	3 055 070	3 037 581
Total Inventories			616 829	626 301	668 301	638 300	542 600	438 600
Cash Bank In Hand	21 714	25 386
Net Assets Liabilities Including Pension Asset Liability	15 571	26 142
Stocks Inventory		358 125
Tangible Fixed Assets	1 708 423	1 886 516

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 570	26 141
Shareholder Funds	15 571	26 142

Other Financial Data
Accrued Liabilities Deferred Income			6 971	3 900	4 000	20 700	21 100	21 400
Accumulated Depreciation Impairment Property Plant Equipment			55 252	87 959	400 718	355 906	373 741	391 230
Additions Other Than Through Business Combinations Property Plant Equipment				115 158	204 338	8 345	1 434
Average Number Employees During Period			5	5	5	2	1	1
Bank Borrowings			795 123	1 041 956	1 105 948	1 049 244	922 785	885 000
Bank Overdrafts			65 759	86 878	120 590	124 690	127 672	67 473
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			2 882 447	2 887 447	2 802 687	2 784 686	2 784 686	2 784 686
Corporation Tax Payable			13 063	13 548	15 882	38 577	47 439	35 446
Creditors			2 630 931	2 361 961	2 461 431	2 355 477	2 275 137	2 162 969
Increase From Depreciation Charge For Year Property Plant Equipment				63 722	312 759	20 742	17 835	17 489
Loans From Directors			2 428 475	2 237 738	2 290 937	2 115 092	2 055 997	2 017 937
Net Current Assets Liabilities	-593 579	-921 138	-1 984 740	-1 731 651	-1 783 501	-1 692 284	-1 710 089	-1 699 986
Other Creditors			44 466	1 196	1 246	2 755	1 196	1 196
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				31 015		65 554
Other Disposals Property Plant Equipment				31 015		87 054
Other Taxation Social Security Payable			33 630	11 171	17 053	52 759	20 241	17 781
Prepayments Accrued Income			2 703
Property Plant Equipment Gross Cost			3 345 397	3 429 540	3 506 086	3 427 377	3 428 811	3 428 811
Provisions For Liabilities Balance Sheet Subtotal			62 716	37 122	5 181	3 581	1 085
Total Assets Less Current Liabilities	1 114 844	965 378	1 305 405	1 609 930	1 321 867	1 379 187	1 344 981	1 337 595
Total Increase Decrease From Revaluations Property Plant Equipment					-127 792
Trade Creditors Trade Payables			38 567	7 530	11 723	904	1 492	1 736
Trade Debtors Trade Receivables			3 824			14 768	299	16 550
Creditors Due After One Year	1 090 885	927 637
Creditors Due Within One Year	620 415	1 338 831
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	8 388	11 599
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		196 796
Tangible Fixed Assets Cost Or Valuation	1 715 134	1 911 930
Tangible Fixed Assets Depreciation	6 711	25 414
Tangible Fixed Assets Depreciation Charged In Period		18 703

Company staff

Lea H.

Role: Director

Appointed: 19 February 2014

Latest update: 25 March 2024

People with significant control

Lea H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Rs Properties (birmingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lea H.

People with significant control

Lea H.

Accounts Documents

Company filings

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