Red Key Property Services Limited in Bletchingley, RH1 4QP

Description

Data updated on: 01-11-2023

The enterprise named Red Key Property Services was registered on 2009-06-27 as a Private Limited Company. This enterprise's registered office could be found at Bletchingley on The Granary, Brewer Street. If you have to get in touch with this firm by post, the post code is RH1 4QP. The company registration number for Red Key Property Services Limited is 06946153. This enterprise's Standard Industrial Classification Code is 68310 meaning Real estate agencies. 2022-07-31 is the last time when company accounts were reported.

On Wed, 26th Aug 2015, the firm was recruiting a Lettings Negotiator to fill a full time position in the real estate in Bridgend, Wales.

In order to satisfy their clientele, this particular firm is consistently improved by a group of two directors who are Jacqueline L. and Jamie L.. Their joint efforts have been of great importance to this specific firm since 2015. Furthermore, the director's efforts are often assisted with by a secretary - Sally L., who was chosen by this specific firm in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 732	10 830	27 608	35 273	13 274	436

Balance Sheet
Cash Bank In Hand		6 142	2 434
Current Assets	25 522	46 160	60 093	66 282	94 194	113 139	124 936	196 159	217 857	255 295	138 777	214 457	201 109
Debtors	18 022	20 218	29 534	19 350	53 045	74 147	84 415	155 685	174 473	185 679	110 257	179 477	201 109
Intangible Fixed Assets			39 592	33 594	27 597	21 600
Net Assets Liabilities						-4 435	3 480	1 180	5 791	4 139	-50 385	-23 958	4 623
Net Assets Liabilities Including Pension Asset Liability	3 732	10 830	27 608	35 273	13 274	436
Other Debtors						24 211	25 420	101 969	9 694	9 694	3 580	14 376	189 457
Property Plant Equipment						24 359	20 594	12 096	3 803			1 559	1 169
Stocks Inventory	7 500	19 800	28 125	46 932	41 149	38 992
Tangible Fixed Assets	8 707	7 935	12 048	37 027	32 102	24 359
Total Inventories						38 992	40 521	40 474	43 384	28 520	28 520	34 980
Cash Bank On Hand										41 096

Capital & Reserves
Called Up Share Capital	4	4	4	4	5	5
Profit Loss Account Reserve	3 728	10 826	27 604	35 269	13 269	431
Shareholder Funds	3 732	10 830	27 608	35 273	13 274	436

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						23 990	29 967	42 082	54 807	64 440	75 563	85 416	90 501
Accumulated Depreciation Impairment Property Plant Equipment						35 326	45 765	45 200	55 631	59 434	59 434	59 434	59 824
Amounts Owed By Group Undertakings								24 000
Average Number Employees During Period							10	10	10	8	8	6	6
Bank Borrowings Overdrafts						7 629	2 112	17 252	19 164	76 960	71 960	63 590	57 632
Creditors						45 781	54 266	48 303	45 202	102 250	71 960	63 590	57 632
Creditors Due After One Year	3 913	5 644	1 922	17 035	47 474	45 781
Creditors Due Within One Year	26 584	37 621	82 203	84 595	93 145	112 881
Debtors Due After One Year					-18 105	-24 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 257
Disposals Property Plant Equipment								9 610
Finance Lease Liabilities Present Value Total							5 486	6 101	5 157
Fixed Assets		7 935	51 640	70 621	59 699	45 959	72 131	52 558	34 590	21 154	11 200	17 857	12 382
Increase From Amortisation Charge For Year Intangible Assets							5 977	12 115	12 725	9 633	11 123	9 853	5 085
Increase From Depreciation Charge For Year Property Plant Equipment							10 439	8 692	10 431	3 803			390
Intangible Assets						21 600	51 537	40 462	30 787	21 154	11 200	16 298	11 213
Intangible Assets Gross Cost						45 590	81 504	82 544	85 594	85 594	86 763	101 714
Intangible Fixed Assets Additions			45 590
Intangible Fixed Assets Aggregate Amortisation Impairment			5 998	11 996	17 993	23 990
Intangible Fixed Assets Amortisation Charged In Period			5 998	5 998	5 997	5 997
Intangible Fixed Assets Cost Or Valuation			45 590	45 590	45 590
Net Current Assets Liabilities	-1 062	8 539	-22 110	-18 313	1 049	258	-11 071	-774	18 704	59 945	10 375	21 775	49 873
Number Shares Allotted		1	1	1	1	1
Other Creditors						38 152	46 668	42 202	45 202	102 250	48 888	85 341	23 695
Other Taxation Social Security Payable						31 025	40 058	43 364	42 007	34 594	19 365	25 199	42 349
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						59 685	66 359	57 296	59 434	59 434	59 434	60 993
Provisions For Liabilities Balance Sheet Subtotal						4 871	3 314	2 301	2 301
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 300	7 961	33 885	3 435	592
Tangible Fixed Assets Cost Or Valuation	12 512	13 812	21 773	55 658	59 093	59 685
Tangible Fixed Assets Depreciation	3 805	5 877	9 725	18 631	26 991	35 326
Tangible Fixed Assets Depreciation Charged In Period		2 072	3 848	8 906	8 360	8 335
Total Additions Including From Business Combinations Intangible Assets							35 914	1 040	3 050		1 169	14 951
Total Additions Including From Business Combinations Property Plant Equipment							6 674	547	2 138			1 559
Total Assets Less Current Liabilities	7 645	16 474	29 530	52 308	60 748	46 217	61 060	51 784	53 294	81 099	21 575	39 632	62 255
Trade Creditors Trade Payables						40 199	30 624	32 155	32 295	54 705	51 589	51 375	51 957
Trade Debtors Trade Receivables						17 991	13 563	44 022	53 834	5 166	300	9 463	9 137

Company staff

Jacqueline L.

Role: Director

Appointed: 01 January 2015

Latest update: 20 February 2024

Jamie L.

Role: Director

Appointed: 27 June 2009

Latest update: 20 February 2024

Sally L.

Role: Secretary

Appointed: 27 June 2009

Latest update: 20 February 2024

People with significant control

Executives who have control over this firm are as follows: Sally L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jackie L.. Jamie L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sally L.

Notified on 30 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jackie L.

Notified on 30 June 2022

Nature of control:

right to manage directors

Jamie L.

Notified on 6 April 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 December 2014
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 March 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 10 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	10 November 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 November 2013

Lettings Negotiator in Bridgend, posted on Wednesday 26th August 2015
Region / City	Wales, Bridgend
Industry	real estate
Job type	full time

Lettings Negotiator in Bridgend, posted on Wednesday 26th August 2015

Region / City

Wales, Bridgend

Industry

real estate

Job type

full time

Red Key Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline L.

Jamie L.

Sally L.

Dudley M.

Dmcs Secretaries Limited

People with significant control

Sally L.

Jackie L.

Jamie L.

Accounts Documents

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