Rcg Property Limited in Bickley, BR1 2EB

Description

Data updated on: 01-11-2023

The enterprise known as Rcg Property was established on Friday 16th July 2004 as a Private Limited Company. This enterprise's headquarters can be contacted at Bickley on Melbury House, 34 Southborough Road. When you want to get in touch with the company by post, its post code is BR1 2EB. The registration number for Rcg Property Limited is 05181518. The company now known as Rcg Property Limited, was previously known as R & C G Property. The change has occurred in Tuesday 9th June 2015. This enterprise's Standard Industrial Classification Code is 68201 and has the NACE code: Renting and operating of Housing Association real estate. Rcg Property Ltd filed its account information for the financial year up to July 31, 2022. Its most recent annual confirmation statement was released on June 5, 2023.

When it comes to the following business, all of director's assignments have so far been fulfilled by Robert B. who was formally appointed in 2004 in July. Since 2015 Joanna B., had been supervising the business up until the resignation in 2023. As a follow-up a different director, specifically Clare G. quit on Wednesday 5th December 2012.

Previous company's names
Rcg Property Limited 2015-06-09
R & C G Property Limited 2004-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-111 204	119 212	206 822	211 880	207 821	207 523

Balance Sheet
Cash Bank On Hand								1 174	1 788	5 970	2 969
Current Assets	6 710	7 536	8 223	9 334	9 888	6 164	3 016	1 174	1 788	5 970	2 969
Net Assets Liabilities						207 523	20 927	12 239	14 825	20 422	19 073
Cash Bank In Hand	4 281	4 457	6 168	9 334	9 888
Debtors	2 429	3 079	2 055
Net Assets Liabilities Including Pension Asset Liability	-111 204	119 212	206 822	211 880	207 821	207 523
Tangible Fixed Assets	1 127 759	1 375 390	1 284 752	1 433 600	1 431 201

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-235 324	-254 908	-267 298	-262 240	-266 299
Shareholder Funds	-111 204	119 212	206 822	211 880	207 821	207 523

Other Financial Data
Accrued Liabilities Deferred Income								7 880	7 880	7 882	6 881
Accumulated Depreciation Impairment Property Plant Equipment									25 184	25 184	25 184
Additions Other Than Through Business Combinations Investment Property Fair Value Model										144 995
Average Number Employees During Period						2	2	2	2	1	1
Bank Borrowings Overdrafts								486 500	486 500	486 500	486 500
Creditors						905 641	735 730	667 887	670 914	814 705	812 842
Deferred Tax Liabilities								94 625	94 625	94 625
Fixed Assets	1 127 759	1 375 390	1 289 803	1 438 651	1 431 201	1 559 349	1 251 812	1 265 076	1 265 076	1 410 071	1 410 071
Investment Property								1 265 076	1 265 076	1 410 071	1 410 071
Investment Property Fair Value Model									1 265 076	1 410 071	1 410 071
Loans From Directors								82 933	44 246	91 801	91 801
Net Current Assets Liabilities	-81 141	-92 769	-91 749	-196 138	-351 080	-446 185	-495 155	-588 779	-669 126	-808 524	-809 873
Other Creditors								576 786	633 500	714 886	714 023
Other Taxation Social Security Payable								288	288	137
Property Plant Equipment Gross Cost									25 184	25 184	25 184
Provisions For Liabilities Balance Sheet Subtotal							94 625	94 625
Taxation Including Deferred Taxation Balance Sheet Subtotal								-94 625	-94 625	-94 625	-94 625
Taxation Social Security Payable										137	137
Total Assets Less Current Liabilities	1 046 618	1 282 621	1 198 054	1 203 112	1 080 121	1 113 164	851 282	598 363	595 950	601 336	600 198
Creditors Due After One Year	1 157 822	1 163 409	991 232	1 030 633	872 300	905 641
Creditors Due Within One Year	87 851	100 305	99 971	244 873	360 967	452 349
Investments Fixed Assets			5 051	5 051
Revaluation Reserve	123 120	373 120	473 120	473 120	473 120
Tangible Fixed Assets Additions			308	151 251
Tangible Fixed Assets Cost Or Valuation	1 140 635	1 390 635	1 302 398	1 453 649	1 453 649
Tangible Fixed Assets Depreciation	12 876	15 245	17 647	20 049	22 448
Tangible Fixed Assets Depreciation Charged In Period		2 369	2 401	2 402	2 399
Tangible Fixed Assets Disposals			188 545
Tangible Fixed Assets Increase Decrease From Revaluations		250 000	100 000

Latest update: 2 April 2024

People with significant control

Robert B. is the individual who controls this firm, owns over 3/4 of company shares.

Robert B.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Joanna B.

Notified on 18 July 2016

Ceased on 9 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 April 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 February 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 24 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014

Rcg Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Joanna B.

Swift Incorporations Limited

Clare G.

Clare G.

People with significant control

Robert B.

Joanna B.

Accounts Documents

Company filings

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