R U Estates Limited in Rotherham, S61 4RJ

Description

Data updated on: 01-11-2023

R U Estates came into being in 2010 as a company enlisted under no 07193813, located at S61 4RJ Rotherham at Asd Lighting Mangham Road. It has been in business for fourteen years and its official status is active. This firm's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. The company's most recent accounts provide detailed information about the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-03-17.

According to this firm's executives list, since January 2012 there have been two directors: Richard S. and Anthony S..

Richard S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	58 785	353 432	216 690	312 922
Current Assets	110 297	410 010	286 115	380 505
Debtors	51 512	56 578	69 425	67 583
Net Assets Liabilities	4 229 669	4 706 315	5 127 128	5 812 403
Other Debtors		25 000	25 000	27 495

Other Financial Data
Accrued Liabilities Deferred Income	21 881	32 309	557 704	292 161
Bank Borrowings Overdrafts	144 580
Corporation Tax Payable	59 048	77 000	70 500	135 000
Creditors	8 416 377	11 553 687	10 270 214	10 531 450
Disposals Investment Property Fair Value Model		25 000
Investment Property	20 162 601	20 137 601	20 137 601	20 177 601
Investment Property Fair Value Model	20 162 601	20 137 601	20 137 601	20 177 601
Net Current Assets Liabilities	-7 033 560	-3 359 564	-4 190 259	-3 255 748
Other Creditors	6 870 460	3 646 494	3 778 690	3 134 820
Other Remaining Borrowings	8 416 377	11 553 687	10 270 214	10 531 450
Other Taxation Social Security Payable	43 640	10 765	68 546	24 140
Provisions For Liabilities Balance Sheet Subtotal	482 995	518 035	550 000	578 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			550 000	578 000
Total Assets Less Current Liabilities	13 129 041	16 778 037	15 947 342	16 921 853
Trade Creditors Trade Payables	4 248	3 006	934	50 132
Trade Debtors Trade Receivables	51 512	31 578	44 425	40 088

Company staff

Richard S.

Role: Director

Appointed: 01 January 2012

Latest update: 15 April 2024

Anthony S.

Role: Director

Appointed: 17 March 2010

Latest update: 15 April 2024

People with significant control

Richard S.

Notified on 18 December 2019

Nature of control:

over 3/4 of shares

Anthony S.

Notified on 6 April 2016

Ceased on 18 December 2019

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

R U Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Anthony S.

Clifford W.

People with significant control

Richard S.

Anthony S.

Accounts Documents

Company filings

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