Rahon Property Development Limited in West Yorkshire, LS8 3DW

Description

Data updated on: 01-11-2023

This particular firm is registered in West Yorkshire under the following Company Registration No.: 01897065. It was set up in the year 1985. The headquarters of the firm is situated at 10 Fearnville Mount Leeds. The zip code for this place is LS8 3DW. This business's classified under the NACE and SIC code 41100 meaning Development of building projects. The most recent financial reports cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Sunday 23rd April 2023.

Given the following firm's growth, it became vital to find more company leaders: Surjit M. and Mohinder M. who have been participating in joint efforts since 1993 for the benefit of the following business. To support the directors in their duties, the business has been utilizing the skills of Mohinder M. as a secretary since 1993.

Executives with significant control over the firm are: Mohinder M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Surjit M. 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	716 259	803 197	896 113	987 190	1 082 145	1 192 879

Balance Sheet
Cash Bank In Hand	14 687	13 719	916	19 840	6 885	11 965
Cash Bank On Hand						11 965	58 572	30 673	1 063 775	510 071	43 237	74 370	347 295
Current Assets	72 951	32 794	20 471	38 915	28 060	32 865	58 572	30 673	1 119 235	926 941	467 445	560 511	848 431
Debtors	58 264	19 075	19 555	19 075	21 175	20 900			55 460	17 502	24 840	86 773	44 487
Net Assets Liabilities						1 192 879	1 290 647	1 395 329	1 407 308	1 432 733	1 465 712	1 666 154	1 663 241
Net Assets Liabilities Including Pension Asset Liability	716 259	803 197	896 113	987 190	1 082 145	1 192 879
Other Debtors									28 781	15 502
Property Plant Equipment						2 055 220	2 062 717	2 078 247	2 222 896	2 693 786	2 914 126	2 993 683
Tangible Fixed Assets	1 983 642	2 008 252	2 014 471	2 012 957	2 015 494	2 055 220
Total Inventories										399 368	399 368	399 368	456 649

Capital & Reserves
Called Up Share Capital	76	76	76	76	76	76
Profit Loss Account Reserve	342 395	429 333	522 249	613 326	708 281	819 015
Shareholder Funds	716 259	803 197	896 113	987 190	1 082 145	1 192 879

Other Financial Data
Instalment Debts Falling Due After5 Years	552 934	451 514
Accumulated Depreciation Impairment Property Plant Equipment						45 125	46 543	47 748	49 472	73 352	93 895	109 250	130 759
Average Number Employees During Period							2	2	3	3	2	2	2
Bank Borrowings Overdrafts								321 999	1 549 893	1 439 858	1 402 122	1 297 529	1 482 000
Creditors						530 724	448 226	321 999	1 549 893	1 539 366	1 543 250	1 425 742	1 914 668
Creditors Due After One Year		964 409	855 762	749 728	641 304	530 724
Creditors Due Within One Year		273 440	283 067	314 954	320 105	364 482
Increase From Depreciation Charge For Year Property Plant Equipment							1 418	1 205	1 724	23 880	20 543	15 355	21 509
Net Current Assets Liabilities	-194 078	-240 646	-262 596	-276 039	-292 045	-331 617	-323 844	-360 919	734 305	278 313	94 836	98 213	515 765
Number Shares Allotted			76	76	76	76
Other Creditors								161 239	122 753	185 477	50 000	48 966
Other Taxation Social Security Payable								92 229	51 678	155	35 617	76 329
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 100 345	2 109 260	2 125 995	2 272 368	2 767 138	3 008 021	3 102 933	3 228 871
Provisions For Liabilities Balance Sheet Subtotal													35 968
Revaluation Reserve	373 788	373 788	373 788	373 788	373 788	373 788
Share Capital Allotted Called Up Paid		76	76	76	76	76
Tangible Fixed Assets Additions		26 706	8 000		4 499	41 394
Tangible Fixed Assets Cost Or Valuation	2 019 746	2 046 452	2 054 452	2 054 452	2 058 951	2 100 345
Tangible Fixed Assets Depreciation	36 104	38 200	39 981	41 495	43 457	45 125
Tangible Fixed Assets Depreciation Charged In Period			1 781	1 514	1 962	1 668
Total Additions Including From Business Combinations Property Plant Equipment							8 915	16 735	146 373	494 770	240 883	94 912	125 938
Total Assets Less Current Liabilities	1 789 564	1 767 606	1 751 875	1 736 918	1 723 449	1 723 603	1 738 873	1 717 328	2 957 201	2 972 099	3 008 962	3 091 896	3 613 877
Trade Creditors Trade Payables								31	46 183	47 884	27 356	82 319
Trade Debtors Trade Receivables									26 679	2 000	24 840	86 773
Finance Lease Liabilities Present Value Total										99 508	91 128	79 247
Creditors Due After One Year Total Noncurrent Liabilities	1 073 305	964 409
Creditors Due Within One Year Total Current Liabilities	267 029	273 440
Fixed Assets	1 983 642	2 008 252
Tangible Fixed Assets Depreciation Charge For Period		2 096