Rushmere Properties Limited in Milton Keynes, MK11 1AF

Description

Data updated on: 01-11-2023

This firm is registered in Milton Keynes under the ID 03016817. This company was started in 1995. The main office of the company is located at 30a High Street Stony Stratford. The post code is MK11 1AF. The firm now known as Rushmere Properties Limited was known under the name Pacey And Haslam until 1995-04-26 at which point the business name was changed. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The firm's most recent financial reports cover the period up to 2022-06-30 and the latest confirmation statement was released on 2023-08-04.

Currently, this business is administered by a single managing director: Philip H., who was chosen to lead the company in February 1995. The following business had been overseen by Laurence G. till 2011. In addition a different director, namely Nicholas P. quit in July 2023.

Previous company's names
Rushmere Properties Limited 1995-04-26
Pacey And Haslam Limited 1995-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-07-31
Currency
Net Worth	721 011	722 675	646 573	649 548

Balance Sheet
Cash Bank On Hand					29 864	39 662	57 526	40 673	55 253	70 171
Current Assets	126 793	116 189	113 407	115 475	123 225	131 907	143 420	133 520	146 792	101 470
Debtors	95 576	79 467	78 089		93 470	92 245	85 894	92 847	91 539	31 299
Net Assets Liabilities				649 548	653 492	659 128	679 745	674 421	679 420	50 670
Other Debtors									193	13 193
Property Plant Equipment					630 372	630 000	630 000	630 000	630 000
Cash Bank In Hand	31 217	37 472	36 085
Net Assets Liabilities Including Pension Asset Liability	721 011	722 675	646 573	649 548
Tangible Fixed Assets	630 000	630 000	631 114

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	304 266	305 930	646 473
Shareholder Funds	721 011	722 675	646 573	649 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 717	24 088	24 088	24 088	24 088
Amounts Owed By Group Undertakings Participating Interests										15 900
Creditors				885	2 202	19 450	14 512	9 937	18 210	50 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 088
Disposals Property Plant Equipment										654 088
Fixed Assets	630 000	630 000	631 114	630 743	630 372	630 000	630 000	630 000	630 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							4 166
Increase From Depreciation Charge For Year Property Plant Equipment						372
Investment Property Fair Value Model
Net Current Assets Liabilities	152 567	92 675	98 788	114 711	121 132	112 457	128 908	123 583	128 582	50 670
Other Creditors									13 534	8 325
Property Plant Equipment Gross Cost					654 089	654 089	654 088	654 088	654 088
Provisions For Liabilities Balance Sheet Subtotal				83 329	83 329	83 329	79 163	79 162	79 162
Taxation Social Security Payable									1 895	35 843
Total Assets Less Current Liabilities	782 567	722 675	743 392	745 454	751 504	742 457	758 908	753 583	758 582
Trade Creditors Trade Payables									2 781	6 632
Trade Debtors Trade Receivables									91 346	2 206
Accrued Liabilities Not Expressed Within Creditors Subtotal				12 577	14 683
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	25 774	750	767	121	109
Accruals Deferred Income	48 160	21 791	13 490	12 577
Creditors Due After One Year	13 396	2 473
Creditors Due Within One Year		24 264	15 386	885
Number Shares Allotted		100
Other Aggregate Reserves	416 645	416 645
Par Value Share		1
Provisions For Liabilities Charges			83 329	83 329
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions			1 485
Tangible Fixed Assets Cost Or Valuation	652 603	652 603	654 088
Tangible Fixed Assets Depreciation	22 603	22 603	22 974
Tangible Fixed Assets Depreciation Charged In Period			371

Company staff

Philip H.

Role: Director

Appointed: 01 February 1995

Latest update: 14 April 2024

Laurence G.

Role: Director

Appointed: 01 October 1996

Resigned: 13 January 2011

Latest update: 14 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 February 1995

Resigned: 01 February 1995

Address: London, N1 7JQ

Latest update: 14 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 February 1995

Resigned: 01 February 1995

Address: London, N1 7JQ

Latest update: 14 April 2024

Nicholas P.

Role: Director

Appointed: 01 February 1995

Resigned: 31 July 2023

Latest update: 14 April 2024

Monica P.

Role: Secretary

Appointed: 01 February 1995

Resigned: 31 July 2023

Latest update: 14 April 2024

People with significant control

The companies that control this firm are as follows: Hsl Property Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at High Street, Stony Stratford, MK11 1AF.

Hsl Property Ltd

Address: 30a High Street, Stony Stratford, Milton Keynes, MK11 1AF, United Kingdom

Legal authority English

Legal form Ltd

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Pacey Services Ltd

Address: 30a High Street, Stony Stratford, Milton Keynes, MK11 1AF, United Kingdom

Legal authority English

Legal form Ltd

Notified on 6 April 2016

Ceased on 31 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts 9 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	9 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	31 July 2023

Rushmere Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Laurence G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Nicholas P.

Monica P.

People with significant control

Hsl Property Ltd

Pacey Services Ltd

Accounts Documents

Company filings

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