Rectory Park Homes Limited in Eastbourne, BN21 4NN

Description

Data updated on: 01-11-2023

The company is widely known under the name of Rectory Park Homes Limited. This company was originally established twenty four years ago and was registered with 03927829 as its registration number. This particular headquarters of this firm is situated in Eastbourne. You may find them at 5 Cornfield Terrace. This enterprise's declared SIC number is 41202 : Construction of domestic buildings. 2022-03-31 is the last time when account status updates were filed.

The info we posses related to the following enterprise's executives suggests a leadership of two directors: Sari S. and Raymond F. who assumed their respective positions on 2014-03-12 and 2008-01-01. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Sari S. as a secretary since the appointment on 2013-04-26.

Executives who have control over the firm are as follows: Raymond F. owns 1/2 or less of company shares. Sari S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 934	87 240	627 010	822 981	695 315	962 161

Balance Sheet
Cash Bank In Hand	-9 829	-10 724	8 156	11 633	5 748	1 840
Cash Bank On Hand						1 840	18 404	9 539	668 832	188 966	870 906	503 091
Current Assets	807 684	1 011 188	706 968	1 076 541	1 181 449	1 577 923	1 579 203	2 086 504	1 694 104	1 543 732	1 723 363	1 498 854
Debtors	126 687	170 386	58 234	602 823	290 655	448 285	129 016	26 415	22 998	96 137	403 796	547 102
Net Assets Liabilities						962 161	1 348 224	1 262 562	1 271 796	1 163 024	1 569 336	1 452 014
Net Assets Liabilities Including Pension Asset Liability	82 934	87 240	300 085	822 981	687 641	962 161
Other Debtors						185 044	129 016	26 415	17 998	96 137	403 796	547 102
Property Plant Equipment						3 142	2 137	1 622	7 803	6 008	4 505	3 117
Stocks Inventory	690 826	851 526	640 578	462 085	885 046	1 127 798
Tangible Fixed Assets	402	316	902	4 185	3 099	3 142
Total Inventories						1 127 798	1 431 783	2 050 550	1 002 274	1 258 629	448 661	448 661

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	82 933	87 238	300 083	822 979	695 313	962 159
Shareholder Funds	82 934	87 240	627 010	822 981	695 315	962 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 000	5 005	5 985	5 154	7 155	8 658	10 046
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings						443 251	97 495	254 728	90 730
Bank Borrowings Overdrafts						443 251	89 903	90 588	90 730		42 892	33 205
Creditors						618 276	89 903	90 588	428 628	385 575	42 892	33 205
Creditors Due After One Year				145 000
Creditors Due Within One Year		924 264	407 605	111 908	496 287	618 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 433
Disposals Property Plant Equipment									4 500
Dividends Paid							20 000	30 000	26 300	15 000	25 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 005	980	2 602	2 001	1 503	1 388
Net Current Assets Liabilities	82 532	86 924	626 016	964 633	692 836	959 647	1 436 418	1 351 836	1 265 476	1 158 157	1 608 579	1 476 244
Number Shares Allotted			2	2	2	2
Other Creditors						74 555	20 332	565 837	325 116	336 264	7 018	7 653
Other Taxation Social Security Payable						59 064	102 663	992	10 242	5 705	85 509	4 985
Par Value Share			1	1	1	1
Profit Loss							406 063	-55 662	35 534	-93 772	431 312	-113 322
Property Plant Equipment Gross Cost						7 142	7 142	7 607	12 957	13 163	13 163
Provisions For Liabilities Balance Sheet Subtotal						628	428	308	1 483	1 141	856	642
Provisions For Liabilities Charges			180	837	620	628
Secured Debts				145 000	145 000	443 251
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			886	4 940		1 316
Tangible Fixed Assets Cost Or Valuation	10 000	10 000	3 886	5 826	5 826	7 142
Tangible Fixed Assets Depreciation	9 598	9 684	2 643	1 641	2 727	4 000
Tangible Fixed Assets Depreciation Charged In Period			300	1 420	1 086	1 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 422
Tangible Fixed Assets Disposals				3 000
Total Additions Including From Business Combinations Property Plant Equipment								465	9 850	206
Total Assets Less Current Liabilities	82 934	87 240	627 259	968 818	695 935	962 789	1 438 555	1 353 458	1 273 279	1 164 165	1 613 084	1 485 861
Trade Creditors Trade Payables						41 406	12 198	3 699	2 540	43 606	15 149	285
Trade Debtors Trade Receivables						263 241			5 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model												6 500
Fixed Assets	402	316									4 505	9 617
Investment Property												6 500
Investment Property Fair Value Model												6 500
Creditors Due Within One Year Total Current Liabilities	725 152	924 264
Tangible Fixed Assets Depreciation Charge For Period		86

Company staff

Sari S.

Role: Director

Appointed: 12 March 2014

Latest update: 22 April 2024

Sari S.

Role: Secretary

Appointed: 26 April 2013

Latest update: 22 April 2024

Raymond F.

Role: Director

Appointed: 01 January 2008

Latest update: 22 April 2024

Mayfair Company Services Limited

Role: Corporate Secretary

Appointed: 18 February 2002

Resigned: 26 April 2013

Address: Wallington, Surrey, SM6 0LH, Great Britain

Latest update: 22 April 2024

Andrew B.

Role: Secretary

Appointed: 16 February 2001

Resigned: 18 February 2002

Latest update: 22 April 2024