R.& M. Property Investments Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

2003 is the year of the founding of R.& M. Property Investments Limited, a firm registered at Seymour Chambers, 92 London Road in Liverpool. This means it's been 21 years R.& M. Property Investments has existed in this business, as the company was registered on 10th December 2003. The registration number is 04991597 and the company postal code is L3 5NW. This business's SIC code is 68209 - Other letting and operating of own or leased real estate. 2022-12-31 is the last time account status updates were filed.

In order to meet the requirements of its customer base, this particular company is permanently being taken care of by a number of two directors who are Robin B. and Michael H.. Their mutual commitment has been of cardinal use to the company since 10th December 2003. To find professional help with legal documentation, this particular company has been utilizing the skills of Robin B. as a secretary for the last 21 years.

Executives who control the firm include: Michael H. owns 1/2 or less of company shares. Robin B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 787	32 227	45 994	81 874	100 036	144 035

Balance Sheet
Cash Bank In Hand	34 066	22 141	6 200	16 130	9 731	8 411
Cash Bank On Hand						8 411	46 879	40 418	26 781	30 108	95 939	121 447	139 088
Current Assets	114 866	22 141	17 870	58 218	107 292	127 226	157 666	143 139	81 103	85 304	142 975	169 398	190 707
Debtors	80 800		11 670	42 088	97 561	118 815	110 787	102 721	54 322	55 196	47 036	47 951	51 619
Net Assets Liabilities						144 035	250 507	262 432	233 472	238 488	349 747	510 245	572 196
Net Assets Liabilities Including Pension Asset Liability	-8 787	32 227	45 994	81 874	100 036	144 035
Property Plant Equipment						1 636 954	1
Tangible Fixed Assets	1 636 954	1 636 954	1 636 954	1 636 954	1 636 954	1 636 954

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 887	32 127	45 894	81 774	99 936	143 935
Shareholder Funds	-8 787	32 227	45 994	81 874	100 036	144 035

Other Financial Data
Amount Specific Advance Or Credit Directors					43 330	59 347	47 172	28 287	8 835	9 056	9 260	9 492	9 681
Amount Specific Advance Or Credit Made In Period Directors						18 017	12 825	1 606	548	221	204	232	189
Amount Specific Advance Or Credit Repaid In Period Directors						2 000	25 000	20 133	20 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model													48 000
Bank Borrowings						1 592 271	1 592 179	1 592 283	1 592 205	1 591 423	1 591 449	1 591 413	1 591 480
Bank Borrowings Overdrafts						1 592 271	1 592 179	1 592 283	1 592 205	1 591 423	1 591 449	1 591 413	1 591 480
Creditors						1 592 271	1 592 179	1 592 283	1 592 205	1 591 423	1 591 449	1 591 413	1 591 480
Creditors Due After One Year	1 592 088	1 592 088	1 592 088	1 591 826	1 592 408	1 592 271
Creditors Due Within One Year	168 519	34 780	16 742	21 472	51 802	27 874
Dividends Paid									40 000
Fixed Assets						1 636 954	1 778 001
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-1 636 953
Investment Property							1 778 000	1 778 000	1 778 000	1 778 000	1 854 000	2 014 000	2 062 000
Investment Property Fair Value Model							1 778 000	1 778 000	1 778 000	1 778 000	1 854 000	2 014 000	2 062 000
Net Current Assets Liabilities	-53 653	-12 639	1 128	36 746	55 490	99 352	92 895	103 514	74 476	78 710	128 435	159 297	182 435
Number Shares Allotted		100			100	100
Par Value Share		1			1	1
Profit Loss									11 040	5 016
Property Plant Equipment Gross Cost						1 636 954	1
Provisions For Liabilities Balance Sheet Subtotal							28 209	26 799	26 799	26 799	41 239	71 639	80 759
Secured Debts					1 592 408	1 592 271
Share Capital Allotted Called Up Paid	100	100		100	100	100
Tangible Fixed Assets Cost Or Valuation	1 636 954		1 636 954	1 636 954	1 636 954
Total Assets Less Current Liabilities	1 583 301	1 624 315	1 638 082	1 673 700	1 692 444	1 736 306	1 870 896	1 881 514	1 852 476	1 856 710	1 982 435	2 173 297	2 244 435
Accrued Liabilities									1 995	2 067
Advances Credits Directors		13 697	3 614	14 886	34 719	59 468
Advances Credits Made In Period Directors			24 000	19 050	26 052
Advances Credits Repaid In Period Directors			6 689	12 220	6 219
Average Number Employees During Period											2
Corporation Tax Payable									2 965	1 176
Corporation Tax Recoverable									19 345	19 345
Other Creditors									1 667	3 351

Company staff

Robin B.

Role: Director

Appointed: 10 December 2003

Latest update: 8 March 2024

Robin B.

Role: Secretary

Appointed: 10 December 2003

Latest update: 8 March 2024

Michael H.

Role: Director

Appointed: 10 December 2003

Latest update: 8 March 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 December 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 August 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 20 December 2012
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	20 December 2012

R.& M. Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin B.

Robin B.

Michael H.

People with significant control

Michael H.

Robin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2011

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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R.& M. Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin B.

Robin B.

Michael H.

People with significant control

Michael H.

Robin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2011

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2011

HQ address,
2013

HQ address,
2014