R J N Land & Properties Limited in Edenfield, BL0 0HZ

Description

Data updated on: 01-11-2023

R J N Land & Properties came into being in 2003 as a company enlisted under no 04642318, located at BL0 0HZ Edenfield at 11 Pinfold Farm Mews. This company has been in business for 21 years and its current state is active. The firm's declared SIC number is 41100: Development of building projects. Saturday 31st December 2022 is the last time company accounts were reported.

There seems to be 1 managing director now leading the following limited company, specifically Richard N. who's been executing the director's tasks for 21 years.

Richard N. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	300 215	334 092	346 608	380 547

Balance Sheet
Cash Bank In Hand	107 598	140 297	158 272	198 990
Cash Bank On Hand				198 990	235 270	265 387	302 133	336 321	352 294	284 463	313 172	148 942
Current Assets	207 658	242 065	260 068	300 490	338 277	369 452	407 426	444 229	460 626	473 285	523 120	551 026
Debtors	60	1 768	1 796	1 500	1 576	1 620	1 616	2 983	1 934	80 951	1 934	3 120
Net Assets Liabilities				380 547	417 493	455 052	487 152	517 334	549 630	580 898	616 245	644 353
Net Assets Liabilities Including Pension Asset Liability	300 215	334 092	346 608	380 547
Other Debtors				1 500	1 576	1 620	1 616	2 983	1 934	80 951	1 934	3 120
Property Plant Equipment				5 281	3 898	2 203	1 508	958	838	4 193	7 452	8 446
Tangible Fixed Assets	7 680	8 047	6 664	5 281

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	300 115	333 992	346 508	380 447
Shareholder Funds	300 215	334 092	346 608	380 547

Other Financial Data
Amount Specific Advance Or Credit Directors								19 922	14 554	79 017	17 017
Amount Specific Advance Or Credit Made In Period Directors									5 368	93 571
Amount Specific Advance Or Credit Repaid In Period Directors											96 034
Accumulated Depreciation Impairment Property Plant Equipment				8 557	9 940	10 510	11 780	12 330	12 450	12 956	13 977	15 221
Additional Provisions Increase From New Provisions Recognised					-276	-361	-242	-104	-23	747	619	695
Creditors				45 226	44 960	37 242	42 663	48 838	32 842	16 841	33 969	34 066
Creditors Due Within One Year	34 645	35 469	39 849	45 226
Current Asset Investments	100 000	100 000	100 000	100 000	101 431	102 445	103 677	104 925	106 398	107 871	208 014	398 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment						700
Disposals Property Plant Equipment						1 750
Dividends Paid						4 600				3 600
Fixed Assets	128 738	129 105	127 722	126 339	124 956	123 261	122 566	122 016	121 896	125 251	128 510	129 504
Increase From Depreciation Charge For Year Property Plant Equipment					1 383	1 270	1 270	550	120	506	1 021	1 244
Investment Property				121 058	121 058	121 058	121 058	121 058	121 058	121 058	121 058	121 058
Investment Property Fair Value Model				121 058	121 058	121 058	121 058	121 058	121 058	121 058	121 058
Net Current Assets Liabilities	173 013	206 596	220 219	255 264	293 317	332 210	364 763	395 391	427 784	456 444	489 151	516 960
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	10	10	10	10	10	10
Number Shares Issued Specific Share Issue							10
Other Creditors				36 463	35 445	26 834	33 353	39 738	24 361	9 462	25 716	26 136
Other Taxation Social Security Payable				8 761	9 513	10 407	9 308	9 099	8 481	7 377	8 254	7 929
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss					36 946	42 159				34 868
Property Plant Equipment Gross Cost				13 838	13 838	12 713	13 288	13 288	13 288	17 149	21 429	23 667
Provisions				1 056	780	419	177	73	50	797	1 416	2 111
Provisions For Liabilities Balance Sheet Subtotal				1 056	780	419	177	73	50	797	1 416	2 111
Provisions For Liabilities Charges	1 536	1 609	1 333	1 056
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 750
Tangible Fixed Assets Cost Or Valuation	12 088	13 838	13 838
Tangible Fixed Assets Depreciation	4 408	5 791	7 174	8 557
Tangible Fixed Assets Depreciation Charged In Period		1 383	1 383	1 383
Total Additions Including From Business Combinations Property Plant Equipment						625	575			3 861	4 280	2 238
Total Assets Less Current Liabilities	301 751	335 701	347 941	381 603	418 273	455 471	487 329	517 407	549 680	581 695	617 661	646 464
Trade Creditors Trade Payables				2	2	1	2	1		2	-1	1

Company staff

Richard N.

Role: Director

Appointed: 21 January 2003

Latest update: 12 March 2024

Pauline N.

Role: Secretary

Appointed: 21 January 2003

Resigned: 14 March 2019

Latest update: 12 March 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 20 January 2003

Resigned: 24 January 2003

Address: Stockport, Cheshire, SK2 6LS

Latest update: 12 March 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 20 January 2003

Resigned: 24 January 2003

Address: Stockport, Cheshire, SK2 6LS

Latest update: 12 March 2024

People with significant control

Richard N.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 June 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 July 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

R J N Land & Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

Pauline N.

Energize Secretary Limited

Energize Director Limited

People with significant control

Richard N.

Accounts Documents

Company filings

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