Ralston Property Development Limited in Sheffield, S9 1XU

Description

Data updated on: 01-11-2023

Ralston Property Development Limited is located at Sheffield at The Hart Shaw Building Sheffield Business Park. You can find this business by referencing its post code - S9 1XU. This firm has been in the field on the UK market for nine years. The firm is registered under the number 09655854 and their last known status is active. The company's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. The business latest accounts cover the period up to Fri, 31st Mar 2023 and the latest confirmation statement was released on Sun, 25th Jun 2023.

As suggested by the following firm's executives data, since June 25, 2015 there have been two directors: Alison R. and Timothy R..

Executives who have control over the firm are as follows: Timothy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison R. 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	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

Balance Sheet
Cash Bank On Hand	7 293	67 446	39 587	25 058	16 960
Current Assets	111 333	73 755	40 585	28 111	18 801	8 874	19 948	60 006
Debtors	104 040	6 309	998	3 053	20 928
Net Assets Liabilities	-33 287	-44 150	552	24 399	53 726	91 283	150 465	157 123
Other Debtors	104 040	6 309	998	3 053	20 928

Other Financial Data
Accrued Liabilities Deferred Income	1 000	50 162	76 857	107 859	92 514
Additions From Acquisitions Investment Property Fair Value Model					14 515
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings		367 500	857 500	952 500	606 250
Bank Borrowings Overdrafts	892 770	357 500	802 500	897 500	551 250
Corporation Tax Payable				4 912	12 535
Creditors	994 770	357 500	802 500	897 500	1 032 745	1 099 884	987 732	1 054 769
Disposals Investment Property Fair Value Model					653 791
Investment Property	854 150	1 232 875	1 898 067	2 239 109	1 599 833
Investment Property Fair Value Model				2 239 109	1 599 833
Loans From Directors	892 770	779 805	809 843	822 068	522 738
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases				459 730	39 052
Net Current Assets Liabilities	-883 437	-904 225	-1 072 515	-1 286 710	994 857	1 068 482	928 375	991 709
Other Taxation Social Security Payable			2 872	2 730
Provisions For Liabilities Balance Sheet Subtotal	4 000	15 300	22 500	30 500	3 100
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 000	15 300	22 500	30 500	3 100
Total Assets Less Current Liabilities	-29 287	352 817	825 552	952 399	604 976	587 533	735 465	972 123
Trade Creditors Trade Payables		846	18 528	252	1 958
Fixed Assets					1 599 833	1 656 015	1 663 840	1 963 832
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					19 087	22 528	39 409	3 054

Company staff

Alison R.

Role: Director

Appointed: 25 June 2015

Latest update: 15 March 2024

Timothy R.

Role: Director

Appointed: 25 June 2015

Latest update: 15 March 2024

People with significant control

Timothy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
End Date For Period Covered By Report	2017-03-31

Ralston Property Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

Timothy R.

People with significant control

Timothy R.

Alison R.

Accounts Documents

Company filings

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