Rainford Hall Estate Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Rainford Hall Estate Limited. The firm was established 34 years ago and was registered with 02668229 as its registration number. This office of the company is registered in Liverpool. You may visit it at C/o Dsg, Chartered Accountants Castle Chambers, 43 Castle Street. seventeen years from now this business switched its name from The Rainford Hall Estate to Rainford Hall Estate Limited. The firm's classified under the NACE and SIC code 41100 meaning Development of building projects. The company's most recent accounts describe the period up to 2023-03-31 and the most current confirmation statement was released on 2022-12-04.

According to this company's executives list, since September 1998 there have been three directors: David P., Kirsty P. and Jeremy P.. In addition, the managing director's assignments are regularly supported by a secretary - Jeremy P..

Previous company's names
Rainford Hall Estate Limited 2008-11-17
The Rainford Hall Estate Limited 1991-12-04

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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 511 308	2 491 292	2 445 493	2 401 175	2 408 937	2 267 908

Balance Sheet
Cash Bank On Hand						25 975	27 799	18 160	9 686	223 135	100	100	16 762	45 158
Current Assets	234 523	213 524	163 834	119 513	151 939	43 786	49 398	64 162	115 567	315 976	136 344	98 588	37 687	91 268
Debtors	49 052	47 305	36 262	32 659	92 288	17 811	21 599	46 002	105 881	92 841	136 244	98 488	20 925	46 110
Net Assets Liabilities								2 119 950	6 938 590	6 809 905	6 799 132	6 733 577	6 546 591	6 529 591
Other Debtors						17 215	12 123	39 667	96 646	84 888	121 411	84 014	7 027	28 242
Property Plant Equipment						2 294 195	2 257 604	2 257 489	7 836 870	7 447 352	7 711 109	7 783 055	7 678 223	7 685 795
Cash Bank In Hand	185 471	166 219	127 572	86 854	59 651	25 975
Net Assets Liabilities Including Pension Asset Liability	2 511 308	2 491 292
Tangible Fixed Assets	2 312 974	2 308 922	2 304 390	2 303 986	2 293 736	2 294 195

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	905 241	885 225	839 426	795 108	802 870	661 841
Shareholder Funds	2 511 308	2 491 292	2 445 493	2 401 175	2 408 937	2 267 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						105 061	105 176	105 291	105 406	105 520	105 520	105 520	105 699	105 875
Additions Other Than Through Business Combinations Property Plant Equipment									21 599	10 596	8 757	71 946	10 347	19 748
Average Number Employees During Period									2	2	2	2	3	3
Bank Borrowings Overdrafts											34 667	26 667	379 849	509 162
Corporation Tax Payable										35 352	34 047
Creditors						70 073	81 405	201 701	311 297	250 872	34 667	26 667	379 849	509 162
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									5 557 898
Increase From Depreciation Charge For Year Property Plant Equipment							115	115	115	114			179	176
Net Current Assets Liabilities	198 334	182 370	141 103	97 189	115 201	-26 287	-32 007	-137 539	-195 730	65 104	-126 309	-271 810	-29 532	30 110
Number Shares Issued Fully Paid							100	100
Other Creditors						36 573	38 104	95 552	139 270	186 191	134 064	93 690	20 494	14 446
Other Disposals Property Plant Equipment							36 476			400 000				12 000
Other Taxation Social Security Payable						873	1 780	847	786	982	-2 432	-3 170	1 797	1 773
Par Value Share			1	1		1	1	1
Property Plant Equipment Gross Cost						2 399 256	2 362 780	2 362 780	7 942 277	7 552 872	7 816 629	7 888 575	7 783 922	7 791 670
Provisions For Liabilities Balance Sheet Subtotal									702 551	702 551	751 001	751 001	722 251	677 152
Total Assets Less Current Liabilities	2 511 308	2 491 292	2 445 493	2 401 175	2 408 937	2 267 908	2 225 597	2 119 950	7 641 141	7 512 456	7 584 800	7 511 245	7 648 691	7 715 905
Total Increase Decrease From Revaluations Property Plant Equipment									5 557 898		255 000		-115 000
Trade Creditors Trade Payables						32 627	41 521	105 302	171 241	28 347	91 322	42 026	36 928	36 939
Trade Debtors Trade Receivables						596	9 476	6 335	9 235	7 953	14 833	14 474	13 898	17 868
Transfers To From Retained Earnings Increase Decrease In Equity														-191 379
Creditors Due Within One Year Total Current Liabilities	36 189	30 452
Fixed Assets	2 312 974	2 308 922
Other Aggregate Reserves	1 605 967	1 605 967
Tangible Fixed Assets Cost Or Valuation	2 408 932	2 408 932
Tangible Fixed Assets Depreciation	95 958	100 010
Tangible Fixed Assets Depreciation Charge For Period		4 052
Creditors Due Within One Year		31 154	22 731	22 324	36 738	70 073
Number Shares Allotted			100	100		100
Other Reserves		1 605 967	1 605 967	1 605 967	1 605 967	1 605 967
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Jeremy P.

Role: Secretary

Latest update: 30 December 2024

David P.

Role: Director

Appointed: 10 September 1998

Latest update: 30 December 2024

Kirsty P.

Role: Director

Appointed: 03 January 1994

Latest update: 30 December 2024

Jeremy P.

Role: Director

Appointed: 04 December 1992

Latest update: 30 December 2024

People with significant control

Executives who control this firm include: Jerome P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marissa P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jerome P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marissa P.

Notified on 2 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon P.

Notified on 6 April 2016

Ceased on 4 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014
Annual Accounts 13 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	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Rainford Hall Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy P.

David P.

Kirsty P.

Jeremy P.

Simon P.

Anthony P.

People with significant control

Jerome P.

Marissa P.

David P.

Simon P.

Accounts Documents

Company filings

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