R.a.g. Properties Limited in Woodstock, OX20 1RA

Description

Data updated on: 01-11-2023

This R.a.g. Properties Limited company has been operating in this business field for 21 years, having started in 2003. Registered with number 04821234, R.a.g. Properties is a Private Limited Company with office in 108 Grove Road, Woodstock OX20 1RA. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. R.a.g. Properties Ltd released its latest accounts for the financial year up to 2022-07-31. The most recent confirmation statement was submitted on 2023-07-04.

The data obtained related to the company's executives suggests the existence of three directors: Anne H., Garry P. and Roger P. who became members of the Management Board on Friday 4th July 2003. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Dianne P. as a secretary since July 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	47 025	49 731	52 824	55 734	58 323	61 758

Balance Sheet
Cash Bank On Hand						20 056	18 113	24 095	29 467	33 288	37 484	39 064
Current Assets	5 930	8 515	11 285	14 127	16 299	20 147	19 418	24 185	29 557	34 239	37 934	39 562
Debtors	90	191	603	90	90	90	1 305	90	90	951	450	498
Net Assets Liabilities						414 686	415 918	424 374	429 576	434 448	438 264	439 980
Other Debtors						90	1 305	90	90	951	450	498
Cash Bank In Hand	5 840	8 324	10 682	14 037	16 209	20 057
Net Assets Liabilities Including Pension Asset Liability	47 025	49 731	52 824	55 734	58 323	61 758
Tangible Fixed Assets	236 296	236 296	236 296	236 296	236 296	236 296

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	46 935	49 641	52 734	55 644	58 233	61 668
Shareholder Funds	47 025	49 731	52 824	55 734	58 323	61 758

Other Financial Data
Accrued Liabilities						300	300	300	600	450	613	313
Average Number Employees During Period									3	3	3	3
Creditors						191 381	191 381	191 381	191 381	191 381	191 381	191 381
Dividend Per Share Interim						11 400	18 300	12 183	10 800	10 800	10 800	13 800
Investment Property						650 000	650 000	650 000	650 000	650 000	650 000	650 000
Investment Property Fair Value Model						650 000	650 000	650 000	650 000	650 000	650 000	650 000
Net Current Assets Liabilities	2 110	4 816	7 909	10 819	13 408	16 843	15 634	19 904	25 106	29 978	33 794	35 510
Number Shares Issued Fully Paid						90	90	90	90	90	90	90
Other Creditors						2 905	3 385	-1	-1
Other Remaining Borrowings						191 381	191 381	191 381	191 381	191 381	191 381	191 381
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						60 775	58 335	54 149	54 149	54 149	54 149	54 149
Taxation Social Security Payable								3 883	3 753	3 712	3 428	3 640
Total Assets Less Current Liabilities	238 406	241 112	244 205	247 115	249 704	253 139	665 634	669 904	675 106	679 978	683 794	685 510
Total Borrowings						191 381	191 381	191 381	191 381	191 381	191 381	191 381
Trade Creditors Trade Payables						99	99	99	99	99	99	99
Creditors Due After One Year	191 381	191 381	191 381	191 381	191 381	191 381
Creditors Due Within One Year	3 820	3 699	3 376	3 308	2 891	3 304
Fixed Assets	236 296	236 296	236 296	236 296	236 296	236 296
Non-instalment Debts Due After5 Years	191 380	191 381	191 381	191 381
Number Shares Allotted		90	90	90	90	90
Secured Debts	191 380	191 381	191 381	191 381	191 381	191 381
Share Capital Allotted Called Up Paid	90	90	90	90	90	90
Tangible Fixed Assets Cost Or Valuation	236 296	236 296	236 296	236 296	236 296	236 296

Company staff

Dianne P.

Role: Secretary

Appointed: 04 July 2003

Latest update: 11 February 2024

Anne H.

Role: Director

Appointed: 04 July 2003

Latest update: 11 February 2024

Garry P.

Role: Director

Appointed: 04 July 2003

Latest update: 11 February 2024

Roger P.

Role: Director

Appointed: 04 July 2003

Latest update: 11 February 2024

People with significant control

Executives with significant control over the firm are: Roger P. 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. Ann H. 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. Dianne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roger P.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Ann H.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Dianne P.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip H.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

R.a.g. Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianne P.

Anne H.

Garry P.

Roger P.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Roger P.

Ann H.

Dianne P.

Philip H.

Accounts Documents

Company filings

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