Rd & Rfl Properties Ltd in Halifax, HX3 9SZ

Description

Data updated on: 01-11-2023

The business is located in Halifax under the following Company Registration No.: 09770792. It was set up in 2015. The office of the company is situated at The Old Stables, 20 St Annes In The Grove Brookfoot Lane. The post code for this location is HX3 9SZ. This enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time the company accounts were reported.

For this specific firm, the full extent of director's responsibilities have so far been carried out by Robert D. who was formally appointed in 2015. The following firm had been led by Reece F. up until Tuesday 15th November 2022.

Robert D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	410

Balance Sheet
Cash Bank On Hand	4 475	2 768	19 221	29 146	7 526	1 136	1 285
Current Assets	4 475	5 142	22 120	31 225	9 170	2 240	3 655
Debtors		2 374	2 899	2 079	1 644	1 104	2 370
Net Assets Liabilities	410	1 263	5 968	4 393	3 935	7 761	156 166
Other Debtors		2 374	2 899	2 079	1 644	1 104	2 370
Property Plant Equipment	172 989	220 770
Cash Bank In Hand	4 475
Net Assets Liabilities Including Pension Asset Liability	410

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	310
Shareholder Funds	410

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests		55 000				1 000
Bank Borrowings Overdrafts		121 500	121 500	121 500	243 650	243 650	273 650
Corporation Tax Payable		1 418	2 042	568		1 673	1 929
Creditors	92 054	103 149	115 422	126 102	132 984	148 579	163 145
Fixed Assets	172 989	220 770	220 770	220 770	371 399	397 750	625 351
Investments		220 770	220 770	220 770	371 399	397 750	180 226
Investments Fixed Assets	172 989	220 770	220 770	220 770	371 399	397 750	625 351
Net Current Assets Liabilities	-87 579	-98 007	-93 302	-94 877	-123 814	-146 339	-159 490
Other Creditors		46 731	113 380	125 534	132 984	145 906	161 216
Other Investments Other Than Loans		220 770	220 770	220 770	371 399	397 750	625 351
Property Plant Equipment Gross Cost	172 989	220 770
Provisions For Liabilities Balance Sheet Subtotal							36 045
Total Additions Including From Business Combinations Property Plant Equipment		47 781
Total Assets Less Current Liabilities	85 410	122 763	127 468	125 893	247 585	251 411	465 861
Advances Credits Directors		45 156	111 280	123 404	130 824	144 361	155 936
Advances Credits Made In Period Directors			66 124	12 124	7 420	9 537	7 575
Advances Credits Repaid In Period Directors						4 000	4 000
Creditors Due After One Year	85 000
Creditors Due Within One Year	92 054
Number Shares Allotted	100
Par Value Share	1
Secured Debts	85 000
Share Capital Allotted Called Up Paid	100

Company staff

Robert D.

Role: Director

Appointed: 10 September 2015

Latest update: 25 January 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Reece F.

Notified on 6 April 2016

Ceased on 15 November 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-09-10
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Rd & Rfl Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Reece F.

People with significant control

Robert D.

Reece F.

Accounts Documents

Company filings

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