R.c.p. Properties Ltd in Woodstock, OX20 1RA

Description

Data updated on: 01-11-2023

R.c.p. Properties Ltd has been on the local market for at least 23 years. Started with Companies House Reg No. 04246398 in the year 2001, the firm have office at 108 Grove Road, Woodstock OX20 1RA. The firm's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. Sun, 31st Jul 2022 is the last time account status updates were filed.

Regarding to this limited company, a variety of director's obligations up till now have been met by Dianne P. and Roger P.. When it comes to these two individuals, Dianne P. has supervised limited company for the longest period of time, having become one of the many members of officers' team on July 2001. Furthermore, the managing director's efforts are regularly backed by a secretary - Roger P., who was chosen by this specific limited company 23 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-1 129	-5 699	-10 709	-14 832	-17 671	-21 586

Balance Sheet
Current Assets	13 830	6 576	2 653	1 142	489	393	673	535	144	103	1 411	165
Net Assets Liabilities						-21 583	-23 861	-27 669	-28 878	-29 907	-28 353	-27 143
Cash Bank In Hand	868	2 552	605	935	295	196
Debtors	12 962	4 024	2 048	207	194	197
Net Assets Liabilities Including Pension Asset Liability	-1 129	-5 699	-10 709	-14 832	-17 671	-21 586
Tangible Fixed Assets	3 261	3 000	2 359	1 877	1 515	1 244

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 229	-5 799	-10 809	-14 932	-17 771	-21 686
Shareholder Funds	-1 129	-5 699	-10 709	-14 832	-17 671	-21 586

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 400	-2 400	-2 400	-2 400	-2 400	-2 400	-2 400
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						20 823	23 333	26 857	26 739	27 696	27 428	24 956
Fixed Assets	3 261	3 000	2 359	1 877	1 515	1 244	1 041	890	117	86	64	48
Net Current Assets Liabilities	-4 390	-8 699	-13 068	-16 709	-19 186	-22 830	-22 502	-26 159	-26 595	-27 593	-26 017	-24 791
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						154	158	163
Total Assets Less Current Liabilities	-1 129	-5 699	-10 709	-14 832	-17 671	-21 586	-21 461	-25 269	-26 478	-27 507	-25 953	-24 743
Creditors Due Within One Year	18 220	15 275	15 721	17 851	19 675	23 223
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		466
Tangible Fixed Assets Cost Or Valuation	11 843	12 309	12 309	12 309	12 309	12 309
Tangible Fixed Assets Depreciation	8 582	9 309	9 950	10 432	10 794	11 065
Tangible Fixed Assets Depreciation Charged In Period		727	641	482	362	271

Company staff

Dianne P.

Role: Director

Appointed: 04 July 2001

Latest update: 4 April 2024

Roger P.

Role: Director

Appointed: 04 July 2001

Latest update: 4 April 2024

Roger P.

Role: Secretary

Appointed: 04 July 2001

Latest update: 4 April 2024

People with significant control

Executives who have control over the firm are as follows: Roger P. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Dianne P. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Roger P.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Dianne P.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

R.c.p. Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianne P.

Roger P.

Roger P.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Roger P.

Dianne P.

Accounts Documents

Company filings

Filing category

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