R.b. Property Management Limited in Liverpool, L22 4QQ

Description

Data updated on: 01-11-2023

R.b. Property Management Limited has been on the market for at least fifty three years. Started with registration number 01078039 in 1972, the firm is based at 42 Crosby Road North, Liverpool L22 4QQ. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-06-12.

Philippa A., Henry C., Alastair H. and Duncan H. are listed as company's directors and have been doing everything they can to help the company since 2016. To provide support to the directors, this firm has been utilizing the skillset of Duncan H. as a secretary since March 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 867 822	2 131 017	2 253 120

Balance Sheet
Cash Bank On Hand			99 923	110 071	206 534	259 810	265 523	265 122	353 212	467 590	475 910
Current Assets	543 017	414 778	401 658	408 049	490 642	584 291	601 594	580 978	627 788	758 524	862 974
Debtors	263 343	293 144	301 735	297 978	284 108	324 481	336 071	315 856	274 576	290 934	387 064
Net Assets Liabilities			2 253 120	2 269 674	2 336 781	2 423 449	2 467 792	2 232 217	2 237 157	2 331 825	2 499 131
Other Debtors					1 454	57 929	64 562	44 154	2 998	1 824	76 307
Cash Bank In Hand	279 674	121 634	99 923
Tangible Fixed Assets	2 385 000	2 385 000	1 935 000

Capital & Reserves
Called Up Share Capital	930	620	620
Profit Loss Account Reserve	1 270 719	533 914	795 294
Shareholder Funds	2 867 822	2 131 017	2 253 120

Other Financial Data
Accrued Liabilities										78 516	89 209
Accrued Liabilities Not Expressed Within Creditors Subtotal			-52 306	-51 372	-57 997
Amounts Owed By Related Parties					249 841	243 232	243 232	243 232	243 232	243 232	243 855
Amounts Owed To Related Parties						22 783	23 557	22 602	24 223	1 132
Average Number Employees During Period			3	2	4	4	4	4	4	4	6
Creditors			47 638	39 863	48 724	113 702	86 662	60 631	66 670	102 738	129 999
Financial Assets				17 860	17 860	17 860	17 860	17 860	17 860	17 860	17 860
Fixed Assets	2 402 860	2 402 860	1 952 860	1 952 860	1 952 860	1 952 860	1 952 860	1 952 860	1 952 860	1 952 860	1 952 860
Investment Property			1 935 000	1 935 000	1 935 000	1 935 000	1 935 000	1 935 000	1 935 000	1 935 000	1 935 000
Investment Property Fair Value Model					1 935 000	1 935 000	1 935 000	1 935 000	1 935 000	1 935 000	1 935 000
Net Current Assets Liabilities	466 793	-276 086	300 260	368 186	383 921	470 589	514 932	520 347	561 118	655 786	732 975
Number Shares Issued Fully Paid			620	620	620
Other Creditors					102 759	89 754	58 767	37 864	41 331	100 720	2 537
Par Value Share		1	1	1	1
Prepayments									176	13 882	20 389
Provisions For Liabilities Balance Sheet Subtotal							240 990	240 990	276 821	276 821	186 704
Taxation Social Security Payable					3 962	666	4 228		951	886	26 590
Total Assets Less Current Liabilities	2 869 653	2 126 774	2 253 120	2 321 046	2 394 778		2 467 792	2 473 207	2 513 978	2 608 646	2 685 835
Trade Creditors Trade Payables						499	110	165	165		11 663
Trade Debtors Trade Receivables					32 813	23 320	28 277	28 470	28 346	31 996	46 513
Amount Specific Advance Or Credit Directors										321	5 654
Amount Specific Advance Or Credit Made In Period Directors											5 333
Director Remuneration			21 000
Accounting Period Subsidiary		2 015	2 016
Capital Redemption Reserve		310	310
Creditors Due Within One Year	76 224	690 864	101 398
Investments Fixed Assets	17 860	17 860	17 860
Number Shares Allotted		620	620
Revaluation Reserve	1 596 173	1 596 173	1 456 896
Secured Debts		582 384
Share Capital Allotted Called Up Paid	930	620	620
Tangible Fixed Assets Cost Or Valuation		2 385 000	1 935 000
Tangible Fixed Assets Disposals			450 000
Other Reserves		310
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	1 831	-4 243