Rbr Property Investments Limited in Essex, IG2 7JD

Description

Data updated on: 01-11-2023

Rbr Property Investments Limited may be reached at 962 Eastern Avenue, Newbury Park, Ilford in Essex. The postal code is IG2 7JD. Rbr Property Investments has been active in this business since it was set up in 2006. The Companies House Reg No. is 05846667. The present name is Rbr Property Investments Limited. This company's former associates may remember this company as Rbr Developments, which was used up till Thu, 14th Sep 2006. This company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to 2022/06/30 and the latest annual confirmation statement was filed on 2023/01/12.

According to the official data, this limited company is managed by 1 director: Paul B., who was arranged to perform management duties in June 2006. The limited company had been overseen by Mahboob R. till 2007. In addition another director, specifically Farooq R. quit in 2010.

Farooq R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rbr Property Investments Limited 2006-09-14
Rbr Developments Limited 2006-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 712 326	1 565 712	1 371 799	1 127 647	1 581 409

Balance Sheet
Cash Bank On Hand					317 743	401 935	315 345	520 652	504 778	914 605	1 833 742
Current Assets	908 781	537 453	1 270 857	1 451 328	2 105 604	2 965 186	5 694 060	5 244 392	5 834 055	6 243 882	4 362 884
Debtors	751 922	533 003	506 334	994 228	1 137 861	2 153 865	5 378 715	4 723 740	5 329 277	5 329 277	2 182 511
Net Assets Liabilities					1 389 899	1 176 751	1 561 932	1 464 530	1 884 379	2 337 704	2 929 917
Other Debtors					1 132 693	2 132 656	5 360 318	4 714 041	5 316 937	1 376 166	2 182 511
Property Plant Equipment					4 875	4 234	3 175	5 054 048	5 422 522	5 472 591	5 471 252
Total Inventories						409 386					346 631
Cash Bank In Hand	39 508	4 450	464 523	157 100	317 743
Net Assets Liabilities Including Pension Asset Liability	1 712 326	1 565 712	1 371 799	1 127 647	1 581 409
Tangible Fixed Assets	4 502 377	4 502 377	4 502 377	4 797 424	4 875

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-493 287	-639 901	-833 814	-1 077 966	-1 074 442
Shareholder Funds	1 712 326	1 565 712	1 371 799	1 127 647	1 581 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 625	3 036	4 095	4 888	5 484	5 931
Additions Other Than Through Business Combinations Property Plant Equipment									369 070	50 516
Average Number Employees During Period						3	-4	-4	-4	-3	-3
Bank Borrowings Overdrafts					4 040 554	4 010 670	4 010 670	-1 819	-332	1 510	4 558 434
Creditors					5 450 826	6 407 661	9 372 876	-166 800	144 454	6 548 804	7 880 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 931
Disposals Property Plant Equipment											7 270
Fixed Assets	6 009 877	6 009 877	4 649 599	4 797 424	4 957 490	5 055 900	5 494 357	5 443 048	5 811 522	11 178 528	11 217 189
Increase From Depreciation Charge For Year Property Plant Equipment						1 411	1 059	793	596	447
Investments								389 000			5 745 937
Investments Fixed Assets	1 507 500	1 507 500	147 222				389 000	389 000	389 000	949 000	5 745 937
Net Current Assets Liabilities	877 521	384 211	1 000 062	1 432 956	2 074 745	2 739 832	5 651 771	5 411 192	5 689 601	6 044 887	-3 517 518
Other Creditors					1 410 272	2 476 991	4 362 206	-163 021	140 005	186 771	7 875 083
Other Investments Other Than Loans					147 222	147 222	389 000	389 000	389 000	949 000	389 000
Other Loans Classified Under Investments										5 316 937	5 356 937
Property Plant Equipment Gross Cost					6 500	7 270		5 058 936	5 428 006	5 478 522	5 471 252
Provisions For Liabilities Balance Sheet Subtotal					191 510	211 320	211 320	211 320	211 320	211 320	211 320
Taxation Social Security Payable								1 982	1 405	89	2 768
Trade Creditors Trade Payables					23 679	29 405	16 167	-3 942	3 376	10 625	2 551
Trade Debtors Trade Receivables					4 121	15 008	18 397	9 699	12 340	12 340
Accrued Liabilities					2 500	3 920	-2 500
Bank Borrowings					4 040 554	4 183 293	5 010 670
Corporation Tax Payable							68
Creditors Due After One Year	5 175 072	4 828 376	4 277 862	5 102 733	5 450 826
Creditors Due Within One Year	31 260	153 242	270 795	18 372	30 859
Current Asset Investments	117 351		300 000	300 000	650 000
Debtors Due After One Year				-985 679	-1 132 693
Investment Property					4 952 615	5 051 666	5 102 182
Investment Property Fair Value Model					4 952 615	5 051 666	5 102 182
Number Shares Allotted		100	100	100	50 000
Other Current Asset Investments Balance Sheet Subtotal					650 000
Other Taxation Social Security Payable					1 087	736	1 597
Par Value Share		1	1	1	1
Recoverable Value-added Tax					1 047	6 201
Revaluation Reserve	507 313	507 313	507 313	507 313	957 551
Secured Debts	4 040 554	4 040 554	4 040 554	4 166 944	4 040 554
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Share Premium Account	1 648 300	1 648 300	1 648 300	1 648 300	1 648 300
Tangible Fixed Assets Additions				295 047	6 500
Tangible Fixed Assets Cost Or Valuation	4 502 377	4 502 377	4 502 377	4 797 424	6 500
Tangible Fixed Assets Depreciation					1 625
Tangible Fixed Assets Depreciation Charged In Period					1 625
Tangible Fixed Assets Disposals					295 047
Tangible Fixed Assets Increase Decrease From Revaluations					450 238
Total Additions Including From Business Combinations Property Plant Equipment						770
Total Assets Less Current Liabilities	6 887 398	6 394 088	5 649 661	6 230 380	7 032 235	7 795 732	11 146 128