Relfwain Properties Limited in Aylesford, ME20 7LQ

Description

Data updated on: 01-11-2023

Relfwain Properties Limited,registered as Private Limited Company, based in 55 The Avenue, Aylesford. The headquarters' located in ME20 7LQ. This firm has been operating since 1977. The business registered no. is 01315994. This company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Thu, 7th Jul 2022 is the last time the company accounts were filed.

When it comes to this firm's executives data, for thirty three years there have been three directors: Stephen A., Mary A. and Lucy W.. To support the directors in their duties, this specific company has been utilizing the skills of Lucy W. as a secretary since 2019.

Executives who have control over this firm are as follows: Stephen A. owns 1/2 or less of company shares. Lucy W. owns 1/2 or less of company shares. Mary A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-06	2012-07-07	2013-07-06	2013-07-07	2014-07-06	2014-07-07	2015-07-07	2016-07-07	2017-07-06	2017-07-07	2018-07-07	2019-07-06	2019-07-07	2020-07-06	2020-07-07	2021-07-07	2022-07-07	2023-07-07
Currency

Balance Sheet
Current Assets	2 396		1 632	1 632	6 317	6 317	2 229	3 065	2 749	2 749	3 568	5 064	5 064	3 396	3 396	2 572	4 905	3 397
Net Assets Liabilities								6 182	6 951	6 951	6 875	8 274	8 274	6 723	6 723	6 868	4 027	2 784
Cash Bank In Hand	2 275		1 632	1 632	6 263	6 263	2 063	2 306
Debtors	121				54	54	166	759
Net Assets Liabilities Including Pension Asset Liability	179 275		178 955	178 955	180 833	180 833	179 026	248 527
Tangible Fixed Assets	180 000	180 000	180 000	180 000	180 000	180 000	180 000	250 000

Capital & Reserves
Called Up Share Capital	4 420		4 420	4 420	4 420	4 420	4 420	4 420
Profit Loss Account Reserve	5 240		4 920	4 920	6 798	6 798	4 991	4 492

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								999	900	900	1 181	1 292	1 292	1 442	1 442	741	973	613
Average Number Employees During Period														3	3	3	3	3
Creditors								3 539	2 571	2 571	3 120	3 053	3 053	2 722	2 722	2 384
Fixed Assets								7 655	7 585	7 585	7 515	7 445	7 445	7 375	7 375	7 305
Net Current Assets Liabilities	-725		-1 045	-1 045	833	833	-974	-1 473	266	266	541	2 121	2 121	790	790	304	5 000	3 397
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								759	88	88	93	110	110	116	116	116	95
Total Assets Less Current Liabilities								7 181	7 851	7 851	8 056	9 566	9 566	8 165	8 165	7 609	5 000	3 397
Capital Employed	179 275		178 955	178 955	180 833	180 833	179 026	248 527
Creditors Due Within One Year	3 121		2 677	2 677	5 484	5 484	3 203	4 538
Number Shares Allotted				4 420		4 420	4 420	4 420
Par Value Share				1		1	1	1
Revaluation Reserve	169 615		169 615	169 615	169 615	169 615	169 615	239 615
Share Capital Allotted Called Up Paid	4 420		4 420	4 420	4 420	4 420	4 420	4 420
Tangible Fixed Assets Cost Or Valuation		180 000		180 000		180 000	180 000	250 000
Tangible Fixed Assets Increase Decrease From Revaluations								70 000

Company staff

Lucy W.

Role: Secretary

Appointed: 13 June 2019

Latest update: 3 February 2024

Stephen A.

Role: Director

Appointed: 07 July 1991

Latest update: 3 February 2024

Mary A.

Role: Director

Appointed: 07 July 1991

Latest update: 3 February 2024

Lucy W.

Role: Director

Appointed: 07 July 1991

Latest update: 3 February 2024

People with significant control

Stephen A.

Notified on 13 June 2019

Nature of control:

1/2 or less of shares

Lucy W.

Notified on 13 June 2019

Nature of control:

1/2 or less of shares

Mary A.

Notified on 13 June 2019

Nature of control:

1/2 or less of shares

Priscilla A.

Notified on 1 July 2016

Ceased on 12 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	07 April 2024
Account last made up date	07 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-07-08
End Date For Period Covered By Report	7 July 2013
Date Approval Accounts	25 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-08
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-07-08
End Date For Period Covered By Report	7 July 2015
Date Approval Accounts	8 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-07-08
End Date For Period Covered By Report	7 July 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-08
End Date For Period Covered By Report	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-08
End Date For Period Covered By Report	7 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-08
End Date For Period Covered By Report	7 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-08
End Date For Period Covered By Report	7 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-08
End Date For Period Covered By Report	7 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-08
End Date For Period Covered By Report	7 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-08
End Date For Period Covered By Report	7 July 2023
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-07-07
Date Approval Accounts	31 October 2014

Relfwain Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy W.

Stephen A.

Mary A.

Lucy W.

Priscilla A.

George A.

People with significant control

Stephen A.

Lucy W.

Mary A.

Priscilla A.

Accounts Documents

Company filings

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