R.and A.properties (north Wales) Limited in Pwllheli, LL53 5HH

Description

Data updated on: 01-11-2023

This R.and A.properties (north Wales) Limited business has been operating offering its services for fourteen years, having launched in 2010. Started with Registered No. 07462916, R.and A.properties (north Wales) is categorised as a Private Limited Company with office in 1 Thomas Building, Pwllheli LL53 5HH. The company's declared SIC number is 99999 and has the NACE code: Dormant Company. R.and A.properties (north Wales) Ltd released its account information for the financial year up to 2022-11-30. The firm's latest annual confirmation statement was released on 2022-12-05.

Current directors chosen by this business are as follow: Steven A. assigned to lead the company in 2010 in December and Richard R. assigned to lead the company on 2010-12-07.

Executives who have control over the firm are as follows: Richard R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven A. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193	26 178	88 416	47 419	28 346	20 973

Balance Sheet
Cash Bank In Hand	20 662	30 233	101 312	31 161	162
Current Assets	21 662	76 903	148 862	196 833	155 263	147 550
Debtors	1 000	46 670	47 550	152 799	155 101	147 550	146 670	146 670	100 000	100 000	100 000	100 000
Net Assets Liabilities						20 973	20 297	19 751	46 741
Net Assets Liabilities Including Pension Asset Liability			89 296	47 419	28 346	20 973
Other Debtors						147 550	146 670	146 670	100 000	100 000	100 000	100 000
Property Plant Equipment						735	551	413	310	310	310
Stocks Inventory				12 873
Tangible Fixed Assets			962	9 456	1 301	735

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	93	26 078	88 316	47 319	28 246	20 873
Shareholder Funds	193	26 178	88 416	47 419	28 346	20 973

Other Financial Data
Amount Specific Advance Or Credit Directors					13 756	15 907	15 713	15 713	15 908
Amount Specific Advance Or Credit Made In Period Directors						295	440
Amount Specific Advance Or Credit Repaid In Period Directors						2 446	246	450	195
Accumulated Depreciation Impairment Property Plant Equipment						2 291	2 475	2 613	2 716	2 716	2 716
Creditors						32 247	31 859	32 267	53 569	53 569	53 569	53 569
Creditors Due Within One Year	21 469	50 725	60 528	59 647	33 153	32 247
Increase From Depreciation Charge For Year Property Plant Equipment							184	138	103
Net Current Assets Liabilities	193	26 178	87 454	137 186	122 110	115 303	114 811	114 403	46 431	46 431	46 431	46 431
Number Shares Allotted	100	100	100	100	100	100
Other Creditors						32 247	31 859	32 267	51 977	51 977	53 569	53 569
Other Taxation Social Security Payable									1 592	1 592
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 026	3 026	3 026	3 026	3 026	3 026
Provisions For Liabilities Balance Sheet Subtotal						95 065	95 065	95 065
Provisions For Liabilities Charges				99 223	95 065	95 065
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 283	11 743
Tangible Fixed Assets Cost Or Valuation			1 283	13 026	3 026
Tangible Fixed Assets Depreciation			321	3 570	1 725	2 291
Tangible Fixed Assets Depreciation Charged In Period			321	3 249	648	566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 493
Tangible Fixed Assets Disposals					10 000
Total Assets Less Current Liabilities	193	26 178	88 416	146 642	123 411	116 038	115 362	114 816	46 741	46 741	46 741	46 741
Advances Credits Directors		1 421	1 421	48 579	13 756	15 907
Advances Credits Made In Period Directors				62 900
Advances Credits Repaid In Period Directors				12 900	62 335

Company staff

Steven A.

Role: Director

Appointed: 07 December 2010

Latest update: 19 April 2024

Richard R.

Role: Director

Appointed: 07 December 2010

Latest update: 19 April 2024

People with significant control

Richard R.

Notified on 4 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven A.

Notified on 4 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	26 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 August 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 5 November 2012
End Date For Period Covered By Report	30 November 2011
Date Approval Accounts	5 November 2012
Annual Accounts 27 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 August 2013

R.and A.properties (north Wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven A.

Richard R.

People with significant control

Richard R.

Steven A.

Accounts Documents

Company filings

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