Real Property Finance Ltd in Sheffield, S36 9NG

Description

Data updated on: 01-11-2023

Started with Reg No. 06331308 seventeen years ago, Real Property Finance Ltd is a Private Limited Company. The business current mailing address is 2 Liley Lane, Millhouse Green Sheffield. This enterprise's declared SIC number is 64999, that means Financial intermediation not elsewhere classified. The business most recent annual accounts describe the period up to Wednesday 31st August 2022 and the most current confirmation statement was filed on Tuesday 1st August 2023.

In order to satisfy its clientele, this specific company is constantly being overseen by a group of two directors who are Rachel L. and Alan L.. Their work been of cardinal use to this company since 2018. To find professional help with legal documentation, the company has been using the skills of Alan L. as a secretary since the appointment on 2007-08-01.

Executives who control the firm include: Rachel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116	895	5 387	51 124	84 318

Balance Sheet
Cash Bank In Hand	7 125	407	30 740	64 376	118 515
Cash Bank On Hand					118 515	175 896	202 883	162 040	136 429	118 522	124 933	58 059
Current Assets	12 369	15 316	30 763	89 589	128 515	185 896	213 248	172 565	146 429	128 522	136 933	68 059
Debtors	5 244	14 909	23	25 213	10 000	10 000	10 365	10 525	10 000	10 000	12 000	10 000
Net Assets Liabilities					84 318	134 740			116 054	74 346	83 700	40 825
Net Assets Liabilities Including Pension Asset Liability			5 387	51 124	84 318
Other Debtors					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Property Plant Equipment					6 137	5 591	2 721	4 720	7 313	7 340	7 598	6 358
Tangible Fixed Assets	3 490	2 974	3 281	4 923	6 137

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16	795	5 287	51 024	84 218
Shareholder Funds	116	895	5 387	51 124	84 318

Other Financial Data
Accrued Liabilities					3 200	3 067	2 475	1 800	1 800	2 400	2 400	2 568
Accumulated Depreciation Impairment Property Plant Equipment					6 728	8 160	1 074	2 255	3 544	5 379	7 136	8 705
Average Number Employees During Period						2	2	2	2	2	3	3
Bank Borrowings Overdrafts					270					1 667	6 000
Corporation Tax Payable					41 814	45 319	40 331	31 885	32 233	26 440	40 843	29 420
Creditors					270	56 747	47 925	36 810	37 688	28 333	10 000	33 592
Creditors Due After One Year				3 503	270
Creditors Due Within One Year	15 743	17 395	28 657	39 885	50 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 767
Disposals Property Plant Equipment							12 267
Dividends Paid						120 000	123 529
Increase From Depreciation Charge For Year Property Plant Equipment						1 432	681	1 181	1 289	1 835	1 757	1 569
Net Current Assets Liabilities	-3 374	-2 079	2 106	49 704	78 451	129 149	165 323	135 755	108 741	95 339	86 102	34 467
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						170 422	156 833
Property Plant Equipment Gross Cost					12 865	13 751	3 795	6 975	10 857	12 719	14 734	15 063
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		228	1 127	2 873	2 766
Tangible Fixed Assets Cost Or Valuation	5 871	6 099	7 226	10 099	12 865
Tangible Fixed Assets Depreciation	2 381	3 125	3 945	5 176	6 728
Tangible Fixed Assets Depreciation Charged In Period		744	820	1 231	1 552
Total Additions Including From Business Combinations Property Plant Equipment						886	2 311	3 180	3 882	1 862	2 015	329
Total Assets Less Current Liabilities	116	895	5 387	54 627	84 588	134 740	168 044	140 475	116 054	102 679	93 700	40 825
Trade Creditors Trade Payables					1 550	2 715	2 125		1 407	1 476	1 542	1 542
Trade Debtors Trade Receivables							365	525			2 000
Other Creditors										1 082

Company staff

Rachel L.

Role: Director

Appointed: 01 September 2018

Latest update: 11 February 2024

Alan L.

Role: Director

Appointed: 01 August 2007

Latest update: 11 February 2024

Alan L.

Role: Secretary

Appointed: 01 August 2007

Latest update: 11 February 2024

People with significant control

Rachel L.

Notified on 7 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andrew C.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carol C.

Notified on 6 April 2016

Ceased on 2 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rachel L.

Notified on 6 April 2016

Ceased on 2 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013

Real Property Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel L.

Alan L.

Alan L.

Carol C.

Andrew C.

People with significant control

Rachel L.

Alan L.

Andrew C.

Carol C.

Rachel L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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