R & M Properties Limited in Lincolnshire, LN5 7DB

Description

Data updated on: 17-02-2022

R & M Properties started conducting its operations in the year 2001 as a Private Limited Company with reg. no. 04238116. The company's office was registered in Lincolnshire at 12 Tentercroft Street. The R & M Properties Limited business had been operating in this business for at least 20 years.

The following limited company had 1 managing director: Michael R. who was presiding over it from 2006/02/07 to dissolution date on 2021/12/07.

Michael R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 620	18 908	9 229	80	6 434

Balance Sheet
Cash Bank On Hand										60	57 318
Current Assets	2 595	1 185							153	313	57 318
Debtors	2 595	1 185	220	147	147	147	147	147	153	253
Net Assets Liabilities						4 104	1 943	-253	43 636	37 077	23 533
Other Debtors						97	97
Property Plant Equipment						150 111	150 094	80	238	206
Net Assets Liabilities Including Pension Asset Liability	20 620	18 908	9 229	80	6 434
Tangible Fixed Assets	251	213	181	150 154	150 131

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-102 988	-104 700	-106 379	-96 611	-90 257
Shareholder Funds	20 620	18 908	9 229	80	6 434

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	263 419	262 935
Secured Debts	266 349	262 935	262 067	132 137
Accumulated Depreciation Impairment Property Plant Equipment						2 673	2 690	2 704	2 716	2 748
Additions Other Than Through Business Combinations Investment Property Fair Value Model									9 673	1 836
Additions Other Than Through Business Combinations Property Plant Equipment									170
Amount Specific Bank Loan							132 369	132 369	132 369	132 369
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings						132 366	132 369	132 369	132 369	132 369
Creditors						132 366	132 369	132 369	132 369	165 278	33 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-2 954
Disposals Investment Property Fair Value Model											-201 836
Disposals Property Plant Equipment											-2 954
Fixed Assets	300 251	300 213	292 181	150 154	150 131		150 094	150 080	200 238	202 042
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									40 327
Increase From Depreciation Charge For Year Property Plant Equipment							17	14	12	32	206
Investment Property							150 000	150 000	200 000	201 836
Investment Property Fair Value Model							150 000	150 000	200 000	201 836
Net Current Assets Liabilities	-16 212	-18 370	-20 885	-17 937	-11 329	-13 641	-15 782	-17 964	-24 233	-164 965	23 533
Other Creditors						13 539	15 929	17 469	23 878	32 909	33 785
Prepayments							97	97	103	203
Property Plant Equipment Gross Cost						152 784	152 784	2 784	2 954	2 954
Total Assets Less Current Liabilities	284 039	281 843	271 296	132 217	138 802	136 470	134 312	132 116	176 005	37 077
Total Borrowings						132 366	132 369	132 369	132 369	132 369
Trade Creditors Trade Payables						249		642	508
Trade Debtors Trade Receivables						50	50	50	50	50
Creditors Due After One Year		262 935	262 067	132 137	132 368
Creditors Due Within One Year		19 555	21 105	18 084	11 476
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Revaluation Reserve	123 606	123 606	115 606	96 689	96 689
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Cost Or Valuation	2 784	2 784	2 784	150 000
Tangible Fixed Assets Depreciation	2 533	2 571	2 603	2 630
Tangible Fixed Assets Depreciation Charged In Period			32	27
Tangible Fixed Assets Disposals				142 000
Tangible Fixed Assets Increase Decrease From Revaluations			-8 000
Creditors Due After One Year Total Noncurrent Liabilities	263 419	262 935
Creditors Due Within One Year Total Current Liabilities	18 807	19 555
Investment Properties	300 000	300 000
Investment Properties Cost Or Valuation	300 000	300 000
Tangible Fixed Assets Depreciation Charge For Period		38
Value Shares Allotted				2	2