R E Property Developments Limited in Knowsley Industrial Park,, L33 7UY

Description

Data updated on: 01-11-2023

R E Property Developments Limited with Companies House Reg No. 06268591 has been operating on the market for 17 years. This particular Private Limited Company can be found at Edward House, North Mersey, Business Centre, Woodward Rd, Knowsley Industrial Park, and company's post code is L33 7UY. This company's registered with SIC code 41100 and their NACE code stands for Development of building projects. The business latest financial reports describe the period up to June 28, 2022 and the latest confirmation statement was released on May 20, 2023.

Within this business, the full range of director's responsibilities have so far been met by Robert E. who was designated to this position in 2007. Additionally, the managing director's tasks are often assisted with by a secretary - Victoria A., who was appointed by this specific business in 2007.

Robert E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-29	2022-06-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 020	18 535	24 252	28 514	43 797	66 421

Balance Sheet
Cash Bank In Hand	1 440	4 249	4 335	192	23 985	383
Cash Bank On Hand						383	245	1 943	44	46 508	42 239	12 210
Net Assets Liabilities						66 421	64 339	73 960	82 547	88 967	98 563	92 243
Net Assets Liabilities Including Pension Asset Liability	12 020	18 535	24 252	28 514	43 797	66 421
Property Plant Equipment						1
Tangible Fixed Assets	624	312	1	1	1	1
Current Assets	1 440	4 249							44	50 131	42 239
Debtors										3 623
Other Debtors										3 623

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	401	6 916	12 633	16 895	32 178	54 802
Shareholder Funds	12 020	18 535	24 252	28 514	43 797	66 421

Other Financial Data
Amount Specific Advance Or Credit Directors					411 012	373 523	367 995
Amount Specific Advance Or Credit Made In Period Directors						66 338	24 569
Amount Specific Advance Or Credit Repaid In Period Directors						28 849	19 041
Accumulated Depreciation Impairment Property Plant Equipment						1 559	1 560	1 560	1 560	1 560	1 560
Creditors						350 000	350 000	350 000	350 000	395 000	250 703	234 083
Creditors Due After One Year		415 000	415 000	410 000	410 000	350 000
Creditors Due Within One Year		21 026	15 084	11 679	20 189	33 963
Fixed Assets	450 624	450 312	450 001	450 001	450 001	450 001	438 382	438 382	438 382	438 382	438 382	438 382
Increase From Depreciation Charge For Year Property Plant Equipment							1
Investment Property						450 000	438 382	438 382	438 382	438 382	438 382	438 382
Investment Property Fair Value Model						450 000	438 382	438 382	438 382	438 382	438 382
Net Current Assets Liabilities	-438 604	-16 777	-10 749	-11 487	3 796	-33 580	-24 043	-14 422	-5 835	45 585	-89 116	-112 056
Number Shares Allotted			1	1	1	1
Other Creditors						350 000	350 000	350 000	350 000	350 000	106 733	101 559
Other Taxation Social Security Payable						9 480	5 188	2 257	3 271	3 520	3 757	3 757
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 560	1 560	1 560	1 560	1 560	1 560
Revaluation Reserve	11 618	11 618	11 618	11 618	11 618	11 618
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 560	1 560	1 560	1 560	1 560
Tangible Fixed Assets Depreciation	936	1 248	1 559	1 559	1 559
Tangible Fixed Assets Depreciation Charged In Period			311
Total Assets Less Current Liabilities	12 020	433 535	439 252	438 514	453 797	416 421	414 339	423 960	432 547	483 967	349 266	326 326
Bank Borrowings Overdrafts										45 000	250 703	234 083
Creditors Due After One Year Total Noncurrent Liabilities	0	415 000
Creditors Due Within One Year Total Current Liabilities	440 044	21 026
Investment Properties	450 000	450 000
Investment Properties Cost Or Valuation	450 000	450 000
Tangible Fixed Assets Depreciation Charge For Period		312

Company staff

Robert E.

Role: Director

Appointed: 04 June 2007

Latest update: 19 February 2024

Victoria A.

Role: Secretary

Appointed: 04 June 2007

Latest update: 19 February 2024

People with significant control

Robert E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	28 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 December 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 September 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	28 June 2022
Annual Accounts 4 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 September 2013

R E Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Victoria A.

People with significant control

Robert E.

Accounts Documents

Company filings

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