R2 Property Company Limited in Lincoln, LN6 5UA

Description

Data updated on: 01-11-2023

R2 Property Company Limited with the registration number 00990768 has been a part of the business world for 54 years. This Private Limited Company can be reached at Woodlands Old Wood, Skellingthorpe, Lincoln and its area code is LN6 5UA. This company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. R2 Property Company Ltd reported its account information for the period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-06-25.

At present, we have only a single managing director in the company: Lesley E. (since 1994-06-15). Gladys E. had been managing the following company up to the moment of the resignation in January 2019. What is more a different director, including Peter E. gave up the position in 2008.

David E. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 272 305	1 420 322	1 453 328	1 486 097	1 467 170	1 529 412	1 544 698

Balance Sheet
Cash Bank On Hand										688 081	817 640	4 225 271	3 640 300
Current Assets	1 230 998	1 404 693	1 404 274	1 252 200	1 198 944	1 254 297	1 242 001	1 314 982	1 372 329	1 491 326	1 627 678	4 886 324	4 301 353
Debtors	643 144	637 678	656 558	674 637	647 089	697 196	803 208			803 245	780 880	661 053	661 053
Net Assets Liabilities							1 544 698	1 583 711	1 611 902	1 643 216	1 645 727	4 445 156	4 296 361
Other Debtors											-29 158
Property Plant Equipment										1 221 184	1 215 931	622 946	621 842
Cash Bank In Hand	587 854	767 015	747 716	577 563	551 855	557 101	438 793
Net Assets Liabilities Including Pension Asset Liability	1 272 305	1 420 322	1 453 328	1 486 097	1 467 170	1 529 412	1 544 698
Tangible Fixed Assets	1 041 186	1 038 155	1 036 486	1 194 866	1 199 031	1 239 197	1 235 337

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50	50
Profit Loss Account Reserve	1 230 097	1 378 114	1 411 120	1 443 889	1 424 962	1 487 204	1 502 490
Shareholder Funds	1 272 305	1 420 322	1 453 328	1 486 097	1 467 170	1 529 412	1 544 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										33 678	38 931	44 887	45 991
Amounts Owed By Group Undertakings Participating Interests										671 468	661 053	661 053	661 053
Average Number Employees During Period									3	2	2	2	2
Creditors							85 746	116 178	142 013	222 400	350 988	914 720	477 440
Fixed Assets	1 041 792	1 038 761	1 037 092	1 195 472	1 199 637	1 239 803	1 235 943	1 232 407	1 229 086	1 221 790	1 216 537	623 552	622 448
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												-9 976
Increase From Depreciation Charge For Year Property Plant Equipment											5 253		1 104
Investments Fixed Assets		606	606	606	606	606	606			606	606	606	606
Investments In Group Undertakings										606	606	606	606
Net Current Assets Liabilities	1 078 013	1 229 061	1 263 736	1 138 125	1 115 033	1 137 109	1 156 255	1 198 804	1 372 329	1 491 326	1 276 690	3 971 604	3 823 913
Other Creditors										170 525	288 358	413 889	474 285
Property Plant Equipment Gross Cost										1 254 862	1 254 862	667 833	667 833
Provisions For Liabilities Balance Sheet Subtotal							847 500	847 500	847 500	847 500	847 500	150 000	150 000
Taxation Social Security Payable										51 875	47 272	533 188	3 155
Total Assets Less Current Liabilities	2 119 805	2 267 822	2 300 828	2 333 597	2 314 670	2 376 912	2 392 198	2 431 211	2 601 415	2 713 116	2 493 227	4 595 156	4 446 361
Trade Debtors Trade Receivables										131 777	148 985
Creditors Due Within One Year Total Current Liabilities	152 985	175 632
Provisions For Liabilities Charges	847 500	847 500	847 500	847 500	847 500	847 500	847 500
Revaluation Reserve	42 158	42 158	42 158	42 158	42 158	42 158	42 158
Tangible Fixed Assets Cost Or Valuation	1 064 936	1 064 936	1 066 227	1 226 489	1 232 197	1 254 862
Tangible Fixed Assets Depreciation	23 750	26 781	29 741	31 623	33 166	15 665
Tangible Fixed Assets Depreciation Charge For Period		3 031
Total Investments Fixed Assets	606	606
Creditors Due Within One Year		175 632	140 538	114 075	83 911	117 188	85 746
Number Shares Allotted			50	50	50	50
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions			1 291	160 262	5 708	46 665
Tangible Fixed Assets Depreciation Charged In Period			2 960	1 882	1 543	1 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						19 077
Tangible Fixed Assets Disposals						24 000

Company staff

Lesley E.

Role: Director

Appointed: 15 June 1994

Latest update: 11 January 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 November 2015
Annual Accounts 16 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	16 December 2016
Annual Accounts 17 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2023

R2 Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley E.

Gladys E.

Peter E.

People with significant control

David E.

Accounts Documents

Company filings

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