Rcj Properties Limited in Doncaster, DN1 2HJ

Description

Data updated on: 01-11-2023

The enterprise is known as Rcj Properties Limited. This firm first started 23 years ago and was registered under 04270231 as the registration number. This headquarters of the firm is registered in Doncaster. You can contact them at 9 Thorne Road. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Rcj Properties Ltd released its latest accounts for the period that ended on 2023-04-30. The business latest annual confirmation statement was submitted on 2023-08-14.

As the information gathered suggests, the business was started in August 2001 and has so far been run by two directors. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Jill R. as a secretary since the appointment on 2001-08-14.

Executives who have control over the firm are as follows: Jill R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grahame R. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	31 341	44 569	64 194

Balance Sheet
Cash Bank On Hand			49 354	47 810		38 505		66 775	190 028	14 884
Current Assets	62 997	88 083	63 455	64 363	12 996	40 334	3 999	70 404	196 371	96 047
Debtors	7 612	46 491	14 101	16 554	12 996	1 829	3 999	3 629	6 343	81 163
Net Assets Liabilities			64 195	90 273	69 711	87 753	93 898	118 597	174 724	163 998
Other Debtors			6 601	10 987	10 522	1 270	635			80 000
Property Plant Equipment			739 987	704 849	704 849	704 849	704 849	704 849	634 599	634 599
Cash Bank In Hand	55 385	41 592	49 354
Net Assets Liabilities Including Pension Asset Liability	31 341	44 569	64 194
Tangible Fixed Assets	739 987	739 987	739 987

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	30 341	43 569	63 194
Shareholder Funds	31 341	44 569	64 194

Other Financial Data
Amounts Owed To Related Parties			158 565	133 797	137 128	20 171	38 986	187 646	164 889	113 687
Average Number Employees During Period								2	2	2
Bank Overdrafts					13 802		11 649
Creditors			380 000	370 000	370 000	478 490	550 000	425 000	425 000	425 000
Disposals Property Plant Equipment				-35 138					-70 250
Net Current Assets Liabilities	-328 646	-315 418	-295 793	-244 576	-265 138	-138 606	-60 951	-161 252	-34 875	-45 601
Other Creditors			190 425	164 205	121 078	71 244	8 593	32 586	53 896	20 923
Other Remaining Borrowings			380 000	370 000	370 000	478 490	550 000	425 000	425 000	425 000
Prepayments									6 343	1 163
Property Plant Equipment Gross Cost			739 987	704 849	704 849	704 849	704 849	704 849	634 599	634 599
Total Assets Less Current Liabilities	411 341	424 569	444 194	460 273	439 711	566 243	643 898	543 597	599 724	588 998
Total Borrowings			380 000	370 000	370 000	478 490	550 000	425 000	425 000	425 000
Creditors Due After One Year	380 000	380 000	380 000
Creditors Due Within One Year	391 643	403 501	359 248
Fixed Assets	739 987	739 987	739 987
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Value Shares Allotted	1 000	1 000	1 000

Company staff

Grahame R.

Role: Director

Appointed: 14 August 2001

Latest update: 14 February 2024

Jill R.

Role: Secretary

Appointed: 14 August 2001

Latest update: 14 February 2024

Jill R.

Role: Director

Appointed: 14 August 2001

Latest update: 14 February 2024

People with significant control

Jill R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grahame R.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	9 October 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Rcj Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grahame R.

Jill R.

Jill R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Jill R.

Grahame R.

Accounts Documents

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