Re Properties Limited in Cardiff, CF15 8LW

Description

Data updated on: 01-11-2023

The company referred to as Re Properties was started on January 14, 2011 as a Private Limited Company. The enterprise's headquarters could be gotten hold of in Cardiff on 6 Ty Nant Court, Morganstown. When you want to contact this company by post, the post code is CF15 8LW. The official registration number for Re Properties Limited is 07493107. The enterprise's classified under the NACE and SIC code 68310 which stands for Real estate agencies. 31st March 2023 is the last time the accounts were reported.

At present, there seems to be a single managing director in the company: Robert E. (since January 14, 2011). Since March 2012 David W., had performed the duties for the limited company up until the resignation on March 31, 2023.

Robert E. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	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
Currency

Balance Sheet
Cash Bank On Hand				7 090	35 335	63 053	45 282	37 102	173 131	52 188	24 679
Current Assets	21 368	108 278	108 278	140 255	158 500	212 788	194 512	64 011	188 492	174 857	32 086
Debtors	6 440	75 005	75 005	133 165	123 165	149 735	149 230	26 909	15 361	122 669	7 407
Net Assets Liabilities				252 682	290 582	532 838	583 703	636 808	702 358	743 548	640 096
Other Debtors				133 165	123 165	147 245	147 245	24 080		121 877	1 694
Property Plant Equipment				468 000	468 000	660 933	660 933	627 433	627 433	627 433	657 433
Cash Bank In Hand	14 928	33 273	33 273	7 090
Net Assets Liabilities Including Pension Asset Liability	38 531	70 832	70 832	252 682
Tangible Fixed Assets	341 816	341 821	341 821	468 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	18 529	70 830	70 830	172 903

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment											30 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				388 223	468 000	660 933	660 933	627 433	627 433	627 433	657 433
Corporation Tax Payable				25 086	9 475	11 570	11 931	12 457	15 376	9 662	5 546
Creditors				355 573	335 918	340 883	271 742	54 636	113 567	58 742	49 423
Fixed Assets				468 000	468 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				79 777		192 933
Net Current Assets Liabilities	-303 285	-270 989	-270 989	-215 318	-177 418	-128 095	-77 230	9 375	74 925	116 115	-17 337
Other Creditors				330 487	326 443	329 313	259 811	42 179	98 191	49 080	43 877
Other Disposals Property Plant Equipment								33 500
Property Plant Equipment Gross Cost				468 000	468 000	660 933	660 933	627 433	627 433	627 433	657 433
Total Assets Less Current Liabilities				252 682	290 582
Total Increase Decrease From Revaluations Property Plant Equipment						192 933
Trade Debtors Trade Receivables						2 490	1 985	2 829	15 361	792	5 713
Amount Specific Advance Or Credit Directors	-1 948		5 887	7 169	-2 042	-2 523	-3 007	-3 892	-4 399	-4 872	-10 785
Amount Specific Advance Or Credit Made In Period Directors					5 608	2 500	2 700	2 300			5 368
Amount Specific Advance Or Credit Repaid In Period Directors					481	2 981	3 184	3 185	507	473	496
Advances Credits Directors	-3 896		-11 774	14 354
Advances Credits Made In Period Directors			1 800	7 930
Advances Credits Repaid In Period Directors			9 678	5 350
Capital Employed	38 531	70 832	70 832	252 682
Creditors Due Within One Year	324 653	379 267	379 267	355 573
Number Shares Allotted			2	2
Par Value Share			1	1
Revaluation Reserve	20 000			79 777
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			110 005	129 010
Tangible Fixed Assets Cost Or Valuation	341 816		341 821	468 000
Tangible Fixed Assets Disposals			110 000	82 608
Tangible Fixed Assets Increase Decrease From Revaluations				79 777

Company staff

Robert E.

Role: Director

Appointed: 14 January 2011

Latest update: 19 February 2024

People with significant control

Robert E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David W.

Notified on 1 January 2019

Ceased on 31 March 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Re Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

David W.

People with significant control

Robert E.

David W.

Accounts Documents

Company filings

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