Rekab Property Investment Limited in Alderley Edge, SK9 7SW

Description

Data updated on: 01-11-2023

The Rekab Property Investment Limited business has been operating offering its services for 42 years, as it's been founded in 1982. Registered with number 01643014, Rekab Property Investment is a Private Limited Company located in Willow Cottage, Alderley Edge SK9 7SW. The company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Thursday 5th May 2022 is the last time the accounts were filed.

With regards to this firm, the full range of director's tasks have so far been met by Graham B. who was appointed thirty four years ago. In order to provide support to the directors, the firm has been utilizing the skillset of Hazel B. as a secretary since December 1990.

Graham B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-04	2012-05-04	2013-05-04	2014-05-04	2015-05-04	2016-05-04	2017-05-04	2018-05-05	2019-05-05	2020-05-05	2021-05-05	2022-05-05	2023-05-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 188	30 671	30 740	30 769	31 735	33 194

Balance Sheet
Cash Bank On Hand						3 344	2 500	4 936	6 882	6 376	3 166	3 198	6 114
Property Plant Equipment						57 110	57 110	57 110	57 110	57 110	57 110	57 110	57 110
Cash Bank In Hand	523	428	665	473	912	3 344
Net Assets Liabilities						33 194	33 177	33 477	33 610	33 705	34 541	33 034
Net Assets Liabilities Including Pension Asset Liability	30 188	30 671	30 740	30 769	31 735	33 194
Tangible Fixed Assets	57 110	57 110	57 110	57 110	57 110	57 110

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	29 188	29 671	29 740	29 769	30 735	32 194
Shareholder Funds	30 188	30 671	30 740	30 769	31 735	33 194

Other Financial Data
Bank Borrowings Overdrafts						25 000	25 000	25 000	25 000	25 000	23 815	21 365	21 365
Creditors						25 000	25 000	25 000	25 000	25 000	23 815	21 365	31 031
Net Current Assets Liabilities	-1 622	-839	-1 070	-1 341	-375	1 084	1 067	1 367	1 500	1 595	1 246	-2 711	-24 917
Other Creditors						1 895	1 000	3 030	5 009	4 489	1 226	5 793	9 394
Property Plant Equipment Gross Cost						57 110	57 110	57 110	57 110	57 110	57 110		57 110
Taxation Social Security Payable												116	272
Accruals Deferred Income	300	600	300	600
Administrative Expenses	3 540	2 934
Bank Borrowings	25 000	25 000
Creditors Due After One Year	25 000	25 000	25 000	25 000	25 000	25 000
Creditors Due Within One Year	2 145	1 267	1 735	1 814	1 287	2 260
Interest Payable Similar Charges	1 122	1 122
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	2 191	2 694
Other Creditors Due Within One Year	2 145	828
Other Taxation Social Security Payable						365	433	539	373	292	694	116
Par Value Share		1	1	1	1	1
Profit Loss For Period	1 069	1 483
Profit Loss On Ordinary Activities Before Tax	1 069	1 572
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	57 110	57 110	57 110	57 110	57 110
Taxation Social Security Due Within One Year		89
Tax On Profit Or Loss On Ordinary Activities		89
Total Assets Less Current Liabilities	55 488	56 271	56 040	55 769	56 735	58 194	58 177	58 477	58 610	58 705	58 356	54 399
Total Dividend Payment		1 000
Trade Creditors Within One Year		350
Turnover Gross Operating Revenue	5 731	5 628
U K Current Corporation Tax		89

Company staff

Hazel B.

Role: Secretary

Appointed: 31 December 1990

Latest update: 21 January 2024

Graham B.

Role: Director

Appointed: 31 December 1990

Latest update: 21 January 2024

People with significant control

Graham B.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 February 2024
Account last made up date	05 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	05 May 2013
End Date For Period Covered By Report	04 May 2014
Date Approval Accounts	16 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	05 May 2014
End Date For Period Covered By Report	04 May 2015
Date Approval Accounts	26 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	05 May 2015
End Date For Period Covered By Report	04 May 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	05 May 2016
End Date For Period Covered By Report	04 May 2017
Annual Accounts
Start Date For Period Covered By Report	05 May 2017
End Date For Period Covered By Report	05 May 2018
Annual Accounts
Start Date For Period Covered By Report	06 May 2018
End Date For Period Covered By Report	05 May 2019
Annual Accounts
Start Date For Period Covered By Report	06 May 2019
End Date For Period Covered By Report	05 May 2020
Annual Accounts
Start Date For Period Covered By Report	06 May 2020
End Date For Period Covered By Report	05 May 2021
Annual Accounts
Start Date For Period Covered By Report	06 May 2021
End Date For Period Covered By Report	05 May 2022
Annual Accounts
Start Date For Period Covered By Report	06 May 2021
End Date For Period Covered By Report	05 May 2022
Annual Accounts 21 January 2013
End Date For Period Covered By Report	04 May 2012
Date Approval Accounts	21 January 2013
Annual Accounts 3 February 2014
End Date For Period Covered By Report	04 May 2013
Date Approval Accounts	3 February 2014

Rekab Property Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel B.

Graham B.

People with significant control

Graham B.

Accounts Documents

Company filings

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