Realmac Properties Limited in Southwick, BN42 4FN

Description

Data updated on: 01-11-2023

This Realmac Properties Limited business has been on the market for 12 years, having launched in 2012. Registered under the number 07968331, Realmac Properties is categorised as a Private Limited Company located in Bank House, Southwick BN42 4FN. The company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2022-02-28 is the last time account status updates were filed.

At present, the firm is presided over by just one managing director: Daniel C., who was formally appointed 12 years ago.

The companies with significant control over the firm are: D & L Management Services Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Southwick at Southwick Square, BN42 4FN, West Sussex and was registered as a PSC under the reg no 07954110. D&L Management Services Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Southwick at Southwick Square, BN42 4FN, West Sussex and was registered as a PSC under the reg no 07954110.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 169	-7 246	-7 122	-189

Balance Sheet
Cash Bank On Hand				8 773	27 339	37 040	240
Current Assets	26 295	8 721	2 979	29 019	45 444	55 575	166 709	163 414
Debtors	8 611	2 575	63	20 246	18 105	18 535	166 469	163 414	163 414	163 427	163 414
Net Assets Liabilities				-189	24 103	50 255
Property Plant Equipment				855 620	846 403	839 490
Other Debtors					60	490	3 169	114	114	114	114
Cash Bank In Hand	17 684	6 146	2 916	8 773
Net Assets Liabilities Including Pension Asset Liability	-1 169	-7 246	-7 122	-189
Tangible Fixed Assets	871 578	884 295	867 909	855 620

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 170	-7 247	-7 123	-190
Shareholder Funds	-1 169	-7 246	-7 122	-189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				72 508	81 725	88 638
Creditors				423 166	436 785	844 810	15 446	17 086	18 719	18 503	18 710
Fixed Assets	871 578	884 295	867 909	855 620	846 403
Increase From Depreciation Charge For Year Property Plant Equipment					9 217	6 913
Net Current Assets Liabilities	-344 055	-393 466	-391 423	-394 147	-385 515	-789 235	151 263	146 328	144 695	144 924	144 704
Property Plant Equipment Gross Cost				928 128	928 128	928 128
Total Assets Less Current Liabilities	527 523	490 829	476 486	461 473	460 888	50 255	151 263	146 328	144 695	144 924	144 704
Amounts Owed By Group Undertakings							163 300	163 300	163 300	163 313	163 300
Amounts Owed To Group Undertakings					353 455	352 255	5 986	9 866	10 300	11 560	11 794
Average Number Employees During Period							1	1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment							88 638
Disposals Property Plant Equipment							928 128
Other Creditors					436 785	479 968	8 099	7 220	8 419	6 943	6 916
Other Taxation Social Security Payable					10 831	12 587	1 280
Trade Creditors Trade Payables							81
Trade Debtors Trade Receivables					18 045	18 045
Creditors Due After One Year	528 692	498 075	483 608	461 662
Creditors Due Within One Year	370 350	402 187	394 402	423 166
Tangible Fixed Assets Additions	893 563	34 565
Tangible Fixed Assets Cost Or Valuation	893 563	928 128	928 128	928 128
Tangible Fixed Assets Depreciation	21 985	43 833	60 219	72 508
Tangible Fixed Assets Depreciation Charged In Period	21 985	21 848	16 386	12 289

Company staff

Daniel C.

Role: Director

Appointed: 28 February 2012

Latest update: 4 January 2024

People with significant control

D & L Management Services Ltd

Address: Bank House Southwick Square, Southwick, West Sussex, BN42 4FN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 07954110

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

D&L Management Services Ltd

Address: Bank House Southwick Square, Southwick, West Sussex, BN42 4FN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 07954110

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-02-28
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 November 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 November 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Realmac Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

People with significant control

D & L Management Services Ltd

D&L Management Services Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies