R.c.d. Properties Limited in Stoke On Trent, ST3 7TX

Description

Data updated on: 01-11-2023

R.c.d. Properties Limited with reg. no. 05082524 has been a part of the business world for 20 years. The Private Limited Company can be contacted at 5 Chatteris Close, Meir Heath, Stoke On Trent and company's postal code is ST3 7TX. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-03-24.

As found in this particular company's directors directory, since 2004-03-24 there have been two directors: Hilary D. and Robert D..

Executives who control the firm include: Robert D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hilary D. 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	2012-03-31	2013-03-31	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	685 486	783 093	852 595	971 166	1 022 464

Balance Sheet
Cash Bank On Hand					11 272	19 428
Current Assets	31 169	68 974	131 398	40 439	12 096	20 197	12 841	39 086	27 441	95 652	64 179	1 805 162	475 151
Debtors	2 120	400	1 567	2 681	824	769
Net Assets Liabilities					1 022 465	1 168 328	1 353 104	1 422 898	1 459 312	1 538 555	1 596 190	2 153 609	2 274 830
Property Plant Equipment					1 675 478	1 748 947
Cash Bank In Hand	29 049	68 574	129 831	37 758	11 272
Net Assets Liabilities Including Pension Asset Liability	685 486	783 093	852 595	971 166	1 022 464
Tangible Fixed Assets	1 553 751	1 547 251	1 541 459	1 541 492	1 675 478

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	685 336	782 943	852 445	971 016	1 022 314
Shareholder Funds	685 486	783 093	852 595	971 166	1 022 464

Other Financial Data
Accrued Liabilities Deferred Income					5 602	5 668	5 667	6 467	9 163	6 504	6 870	1 319	1 419
Accumulated Depreciation Impairment Property Plant Equipment						3 516
Corporation Tax Payable					22 796	37 967
Creditors					665 109	595 148	198 683	208 601	170 341	165 701	181 115	555 763	412 539
Dividends Paid On Shares					45 000	10 000
Fixed Assets	1 553 751	1 547 251	1 541 459	1 541 492	1 675 478	1 748 947	1 753 424	1 804 091	1 812 986	1 813 119	1 913 407	1 095 340	2 399 848
Increase Decrease In Depreciation Impairment Property Plant Equipment						186
Increase From Depreciation Charge For Year Property Plant Equipment						186
Loans From Directors					615 803	540 667
Net Current Assets Liabilities	-20 847	15 174	79 154	-16 367	-36 191	-574 951	-185 842	-169 515	-142 900	-70 049	-116 936	1 249 399	62 612
Other Creditors					4 167	4 167
Other Taxation Social Security Payable					4 565	7 401
Property Plant Equipment Gross Cost						1 752 463
Total Additions Including From Business Combinations Property Plant Equipment						73 655
Total Assets Less Current Liabilities	1 532 904	1 562 425	1 620 613	1 525 125	1 639 287	1 168 328	1 567 582	1 634 576	1 670 086	1 743 070	1 796 471	2 344 739	2 462 460
Trade Creditors Trade Payables					12 176	4 946
Trade Debtors Trade Receivables					824	769
Accruals Deferred Income	675	915	915	930	1 020
Creditors Due After One Year	846 743	778 417	767 103	553 029	615 803
Creditors Due Within One Year	52 016	53 800	52 244	56 806	48 287
Tangible Fixed Assets Additions			369	233	134 296
Tangible Fixed Assets Cost Or Valuation	1 574 061	1 574 061	1 574 430	1 544 511	1 678 807
Tangible Fixed Assets Depreciation	20 310	26 810	32 971	3 019	3 329
Tangible Fixed Assets Depreciation Charged In Period		6 500	6 161	200	310
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				30 152
Tangible Fixed Assets Disposals				30 152

Company staff

Hilary D.

Role: Director

Appointed: 24 March 2004

Latest update: 16 March 2024

Robert D.

Role: Director

Appointed: 24 March 2004

Latest update: 16 March 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hilary D.

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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 May 2013
Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

R.c.d. Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary D.

Robert D.

Chettleburghs Secretarial Ltd

Christopher B.

People with significant control

Robert D.

Hilary D.

Accounts Documents

Company filings

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