R W Estates (trading) Limited in Tiverton, EX16 6LN

Description

Data updated on: 01-11-2023

R W Estates (trading) is a business located at EX16 6LN Tiverton at 15a Fore Street. This enterprise was established in 1999 and is established under the identification number 03768525. This enterprise has been present on the English market for 25 years now and its current status is active. This company's registered with SIC code 68100, that means Buying and selling of own real estate. 31st March 2022 is the last time when account status updates were filed.

At the moment, the directors appointed by the company are: Garry M. appointed 25 years ago and Timothy W. appointed 25 years ago. To find professional help with legal documentation, this company has been utilizing the skills of Garry M. as a secretary for the last 25 years.

Executives with significant control over the firm are: Garry M. has substantial control or influence over the company. Rw Estates Ltd owns 1/2 or less of company shares. This company can be reached in Tiverton at Fore Street, EX16 6LN and was registered as a PSC under the registration number 871415.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 862 380	1 893 164

Balance Sheet
Cash Bank On Hand			160 293	403 431	476 578	224 788	257 400	499 776	1 304 165
Current Assets	176 081	73 161	218 006	416 941	498 077	345 497	278 832	515 444	1 316 617
Debtors	17 983	23 239	57 713	13 510	21 499	120 709	21 432	15 668	12 452
Net Assets Liabilities			2 045 800	2 179 086	2 251 857	2 362 238	2 564 639	2 772 144	2 950 227
Property Plant Equipment			4 372 396	4 386 463	4 413 281	4 698 254	5 145 519	5 147 416	4 665 926
Cash Bank In Hand	158 098	49 922
Net Assets Liabilities Including Pension Asset Liability	1 862 380	1 893 164
Tangible Fixed Assets	4 209 900	4 372 620

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 355 186	1 402 972
Shareholder Funds	1 862 380	1 893 164

Other Financial Data
Accrued Liabilities								93 645	85 011
Accrued Liabilities Deferred Income			109 380	105 711	111 516	85 284	94 445	93 645
Accumulated Depreciation Impairment Property Plant Equipment			6 203	6 382	6 634	6 836	7 667	8 333	8 996
Additions Other Than Through Business Combinations Property Plant Equipment									5 008
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings								2 744
Bank Borrowings Overdrafts			6 100	6 100	6 100	6 100	7 400	7 470
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			3 885 599	3 909 845	3 936 373	4 221 549	4 666 288	4 668 851	4 355 573
Creditors			168 463	195 529	177 276	139 226	171 481	151 809	3 029 703
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20
Disposals Property Plant Equipment							134 053	10 400	-485 835
Fixed Assets	4 209 900	4 372 620	4 372 396	4 386 463	4 413 281	4 698 254	5 145 519	5 147 416
Increase From Depreciation Charge For Year Property Plant Equipment				179	252	202	832	666	663
Investment Property Fair Value Model			4 371 500	4 385 746
Net Current Assets Liabilities	-103 765	-148 709	49 543	221 412	320 801	206 271	107 351	-2 370 542	-1 713 086
Other Creditors			2 335 876	2 394 113	2 453 802	2 521 281	2 675 916	2 734 177	2 847 628
Property Plant Equipment Gross Cost			4 378 599	4 392 845	4 419 914	4 705 090	5 153 186	5 155 749	4 674 922
Provisions For Liabilities Balance Sheet Subtotal				2 164	2 164	1 986	1 986	1 986	2 613
Taxation Social Security Payable								48 435	75 980
Total Additions Including From Business Combinations Property Plant Equipment								12 963
Total Assets Less Current Liabilities	4 106 135	4 223 911	4 421 939	4 607 875	4 731 918	4 904 523	5 252 870	5 511 051	2 952 840
Total Borrowings								2 744
Trade Creditors Trade Payables			936	32 858	23 610	2 900	3 656	2 259	21 084
Trade Debtors Trade Receivables			57 713	13 510	21 499	120 709	21 432	15 668	12 452
Creditors Due After One Year	2 243 755	2 330 747
Creditors Due Within One Year	279 846	221 870
Instalment Debts Due After5 Years	27 865	20 472
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	507 094	490 092
Secured Debts	75 488	52 372
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		180 002
Tangible Fixed Assets Cost Or Valuation	4 215 599	4 378 599
Tangible Fixed Assets Depreciation	5 699	5 979
Tangible Fixed Assets Depreciation Charged In Period		280
Tangible Fixed Assets Increase Decrease From Revaluations		-17 002

Company staff

Garry M.

Role: Director

Appointed: 12 May 1999

Latest update: 21 February 2024

Garry M.

Role: Secretary

Appointed: 12 May 1999

Latest update: 21 February 2024

Timothy W.

Role: Director

Appointed: 12 May 1999

Latest update: 21 February 2024

People with significant control

Garry M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rw Estates Ltd

Address: 15a Fore Street, Tiverton, EX16 6LN, England

Legal authority Companies Acts

Legal form Limited Company

Country registered Uk

Place registered England And Wales

Registration number 871415

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R W Estates (trading) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry M.

Garry M.

Timothy W.

Chettleburgh International Limited

People with significant control

Garry M.

Rw Estates Ltd

Accounts Documents

Company filings

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