Rathgar Property Company Limited in Colchester, CO5 8QQ

Description

Data updated on: 01-11-2023

Rathgar Property Company Limited with the registration number 00324093 has been on the market for 87 years. This particular Private Limited Company can be contacted at 15 Rushmere Close, West Mersea in Colchester and company's zip code is CO5 8QQ. This business's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-12-31 is the last time the company accounts were filed.

The business owes its accomplishments and constant progress to exactly four directors, who are Sarah P., Julie P., Stuart P. and Laurence P., who have been guiding the firm since 1st November 2016. What is more, the director's duties are constantly assisted with by a secretary - Julie P., who was officially appointed by the following business on 23rd August 1999.

Executives with significant control over the firm are: Laurence P. has substantial control or influence over the company. Stuart P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency

Balance Sheet
Cash Bank In Hand	5 083	59 102	171 641	168 004
Current Assets	202 194	182 033	185 876	184 102
Debtors	197 111	122 931	14 235	16 098
Net Assets Liabilities Including Pension Asset Liability	1 370 829	1 358 803	1 362 475	1 370 976
Tangible Fixed Assets	1 181 458	1 192 329	1 198 714	1 210 931

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 364 819	1 352 793	1 356 465	1 364 966

Other Financial Data
Advances Credits Directors	-29 000	-35 000	-35 000	-35 000
Advances Credits Made In Period Directors		30 000	36 000	36 000
Advances Credits Repaid In Period Directors		36 000	36 000	36 000
Capital Employed	1 370 829	1 358 803	1 362 475	1 370 976
Creditors Due Within One Year	92 823	95 559	101 935	103 681
Fixed Assets	1 261 458	1 272 329	1 278 714	1 290 931
Investments Fixed Assets	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	109 371	86 474	83 941	80 421
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		0	0	0
Provisions For Liabilities Charges			180	376
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		16 670	11 704	22 607
Tangible Fixed Assets Cost Or Valuation	1 269 092	1 282 573	1 293 087	1 299 083
Tangible Fixed Assets Depreciation	87 634	90 244	94 373	88 152
Tangible Fixed Assets Depreciation Charged In Period		5 372	5 059	7 923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 762	930	14 144
Tangible Fixed Assets Disposals		3 189	1 190	16 611
Total Assets Less Current Liabilities		1 358 803	1 362 655	1 371 352