R & A Property Developments Limited in Rotherham, S60 2LE

Description

Data updated on: 01-11-2023

Registered as 08857875 ten years ago, R & A Property Developments Limited is categorised as a Private Limited Company. The company's actual mailing address is 21 Hollowgate, Rotherham. The company's declared SIC number is 68100 which stands for Buying and selling of own real estate. R & A Property Developments Ltd released its latest accounts for the financial year up to Tuesday 31st January 2023. The company's latest confirmation statement was submitted on Monday 23rd January 2023.

There is a number of four directors managing this specific company now, namely Allan F., Sarah F., Drena S. and Ronald S. who have been executing the directors assignments for ten years.

Executives who have control over the firm are as follows: Sarah F. has substantial control or influence over the company. Allan F. has substantial control or influence over the company. Ronald S. has substantial control or influence over the company.

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	629	893

Balance Sheet
Cash Bank In Hand	58 759	58 988
Cash Bank On Hand		58 988	1 598	76 035	8 107	2 230	129 026	18 607	10 452
Current Assets		58 988	96 708	76 035	151 202	178 356	129 602	118 607	174 943
Debtors							576	100 000
Net Assets Liabilities						30 515	31 731	8 751	-13 177
Other Debtors							576	100 000
Property Plant Equipment		12 470	10 991	9 425	7 931	6 456	5 272	4 319
Tangible Fixed Assets	8 300	12 470
Total Inventories			95 110		143 095	176 126			164 491

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	529	793
Shareholder Funds	629	893

Other Financial Data
Accrued Liabilities Deferred Income		900	1 042	1 074
Accumulated Depreciation Impairment Property Plant Equipment		4 450	7 177	9 433	11 279	12 754	13 938	14 891	8 029
Average Number Employees During Period			1	1	4	4	4	4	4
Corporation Tax Payable		3 307		9 948
Creditors		70 565	115 470	85 144	163 175	154 297	50 000	50 000	152 168
Creditors Due Within One Year	66 430	70 565
Increase From Depreciation Charge For Year Property Plant Equipment			2 727	2 256	1 846	1 475	1 184	953	298
Net Current Assets Liabilities	-7 671	-11 577	-18 762	-9 109	-11 973	24 059	76 459	54 432	22 775
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors				75 196	153 118	134 811	50 000	50 000	39 501
Other Taxation Social Security Payable				9 948	10 057	19 486	2 688	2 439
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			-8 664
Property Plant Equipment Gross Cost		16 920	18 168	18 858	19 210	19 210	19 210	8 920
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 000	8 920
Tangible Fixed Assets Cost Or Valuation	10 000	16 920
Tangible Fixed Assets Depreciation	1 700	4 450
Tangible Fixed Assets Depreciation Charged In Period	1 700	3 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500
Tangible Fixed Assets Disposals		2 000
Total Additions Including From Business Combinations Property Plant Equipment			1 248	690	352
Total Assets Less Current Liabilities	629	893	-7 771	316	-4 042	30 515	81 731	58 751	26 324
Work In Progress			95 110		143 095	176 126			164 491

Company staff

Allan F.

Role: Director

Appointed: 23 January 2014

Latest update: 19 March 2024

Sarah F.

Role: Director

Appointed: 23 January 2014

Latest update: 19 March 2024

Drena S.

Role: Director

Appointed: 23 January 2014

Latest update: 19 March 2024

Ronald S.

Role: Director

Appointed: 23 January 2014

Latest update: 19 March 2024

People with significant control

Sarah F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Allan F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ronald S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Drena S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	23 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

R & A Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan F.

Sarah F.

Drena S.

Ronald S.

People with significant control

Sarah F.

Allan F.

Ronald S.

Drena S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies