R S Properties Limited in Cumbria, LA13 9TN

Description

Data updated on: 01-11-2023

R S Properties started its business in the year 1995 as a Private Limited Company under the ID 03126270. This business has been functioning for twenty nine years and the present status is active. This firm's office is registered in Cumbria at 91 Salthouse Road. You can also find this business using its zip code : LA13 9TN. R S Properties Limited was listed twenty nine years from now under the name of Speed 5188. The company's SIC and NACE codes are 68310 meaning Real estate agencies. The firm's most recent accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-09-18.

The info we posses detailing the firm's executives reveals a leadership of five directors: Daniel S., Carly M., Dean S. and 2 other members of the Management Board who might be found within the Company Staff section of our website who assumed their respective positions on 2018-09-28, 1995-11-27. To provide support to the directors, this limited company has been utilizing the expertise of Valerie S. as a secretary for the last twenty nine years.

Previous company's names
R S Properties Limited 1995-12-11
Speed 5188 Limited 1995-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	905 444	911 047	923 994	928 597	943 829

Balance Sheet
Cash Bank In Hand	52 447	77 322	89 619	97 353	116 031
Cash Bank On Hand					116 031	134 085	69 433	65 705	171 363	259 954	288 559	206 579
Current Assets	68 270	93 617	101 702	104 000	122 348	139 941	105 367	102 438	202 096	284 620	299 075	311 857
Debtors	9 223	9 695	9 983	6 647	6 317	5 856	35 934	36 733	30 733	24 666	10 516	5 278
Net Assets Liabilities					943 829	955 913	943 981	926 261	910 237	1 012 974	1 960 345	1 930 346
Net Assets Liabilities Including Pension Asset Liability	905 444	911 047	923 994	928 597	943 829
Property Plant Equipment					977 862	941 517	920 661	911 848	906 703	943 621	46 495	49 073
Stocks Inventory	6 600	6 600	2 100
Tangible Fixed Assets	927 594	1 043 198	1 045 634	1 009 571	977 862

Capital & Reserves
Called Up Share Capital	185 000	185 000	185 000	185 000	185 000
Profit Loss Account Reserve	720 444	726 047	738 994	743 597	758 829
Shareholder Funds	905 444	911 047	923 994	928 597	943 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					446 350	461 737	488 527	518 373	551 871	569 054	241 179	261 446
Additional Provisions Increase From New Provisions Recognised						2 289	-5 242	1 850	3 593	-102	-22 300	24 047
Average Number Employees During Period						2	2	5	5	5	5	5
Creditors					96 994	63 869	25 613	29 741	136 685	153 492	180 984	182 296
Creditors Due Within One Year	25 963	163 831	153 832	117 959	96 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 362	8 050	2 300	8 443	28 332	15 620
Disposals Property Plant Equipment						35 270	8 050	2 300	35 817	69 356	101 300
Fixed Asset Investments Cost Or Valuation	24 766	24 766	24 766	24 766	24 766
Fixed Assets	951 960	1 067 964	1 070 400	1 034 337	1 002 628	966 283	945 427	936 614	931 469	968 387	1 906 495	1 889 073
Increase From Depreciation Charge For Year Property Plant Equipment						31 749	40 173	32 146	41 941	45 515	16 166	20 267
Investments Fixed Assets	24 366	24 766	24 766	24 766	24 766	24 766	24 766	24 766	24 766	24 766
Net Current Assets Liabilities	42 307	-70 214	-52 130	-13 959	25 354	76 072	79 754	72 697	65 411	131 128	118 091	129 561
Number Shares Allotted		185 000	185 000	185 000	185 000
Number Shares Issued Fully Paid							185 000	185 000	185 000	185 000	185 000	185 000
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 424 212	1 403 254	1 414 521	1 430 221	1 458 574	1 512 675	287 674	310 519
Provisions					84 153	86 442	81 200	83 050	86 643	86 541	64 241	88 288
Provisions For Liabilities Balance Sheet Subtotal					84 153	86 442	81 200	83 050	86 643	86 541	64 241	88 288
Provisions For Liabilities Charges	88 823	86 703	94 276	91 781	84 153
Secured Debts			129 459	88 247	67 801
Share Capital Allotted Called Up Paid	185 000	185 000	185 000	185 000	185 000
Tangible Fixed Assets Cost Or Valuation	1 229 026	1 393 422	1 412 167	1 416 462	1 424 212
Tangible Fixed Assets Depreciation	301 432	350 224	366 533	406 891	446 350
Total Additions Including From Business Combinations Property Plant Equipment						14 312	19 317	18 000	64 170	123 457	128 902	22 845
Total Assets Less Current Liabilities	994 267	997 750	1 018 270	1 020 378	1 027 982	1 042 355	1 025 181	1 009 311	996 880	1 099 515	2 024 586	2 018 634
Trade Debtors Trade Receivables								25 000	19 000	14 000
Current Asset Investments												100 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-1 252 603
Investment Property											1 860 000	1 840 000
Investment Property Fair Value Model											948 947
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-328 421

Company staff

Daniel S.

Role: Director

Appointed: 28 September 2018

Latest update: 2 January 2024

Carly M.

Role: Director

Appointed: 28 September 2018

Latest update: 2 January 2024

Dean S.

Role: Director

Appointed: 28 September 2018

Latest update: 2 January 2024

Valerie S.

Role: Secretary

Appointed: 27 November 1995

Latest update: 2 January 2024

Valerie S.

Role: Director

Appointed: 27 November 1995

Latest update: 2 January 2024

Raymond S.

Role: Director

Appointed: 27 November 1995

Latest update: 2 January 2024

People with significant control

Raymond S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Raymond S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 May 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 April 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 15 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 March 2013
Annual Accounts 24 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 April 2014

R S Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Carly M.

Dean S.

Valerie S.

Valerie S.

Raymond S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Raymond S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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