R.e.m. Property Holdings Limited in Eastbourne, BN21 3XE

Description

Data updated on: 01-11-2023

R.e.m. Property Holdings Limited was set up as Private Limited Company, based in Lmdb Limited Railview Lofts, 19c Commercial Road in Eastbourne. The headquarters' postal code is BN21 3XE. The firm has been in existence since 2009. The business Companies House Reg No. is 06888570. This company's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. R.e.m. Property Holdings Ltd released its latest accounts for the period that ended on 31st March 2023. The business most recent annual confirmation statement was filed on 21st September 2023.

Taking into consideration the following company's executives data, for fifteen years there have been two directors: Emily M. and Rees M..

Executives with significant control over the firm are: Emily M. has substantial control or influence over the company. Rees M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	382 801	556 186	761 454	940 591

Balance Sheet
Cash Bank In Hand	91 814	30 603	41 962	6 412
Cash Bank On Hand				6 412	127 702	144 537	12 177	160 398	158 345	338 649	291 088
Current Assets	1 648 131	1 277 176	1 667 169	1 502 437	1 446 717	1 634 349	1 988 130	2 024 124	2 302 383	2 721 706	3 146 927
Debtors	466 540	474 225	311 888	555 974	550 538	366 300	733 727	305 883	310 900	874 053	1 043 261
Net Assets Liabilities				940 591	895 708	973 861	1 040 066	1 342 609	1 406 042	1 753 566	2 031 865
Net Assets Liabilities Including Pension Asset Liability		556 186	761 454	940 591
Other Debtors				81 953	125 597		52 006	367	2 086	74 073	62 227
Property Plant Equipment				2 042			8 531	23 048	17 286	12 967	9 725
Stocks Inventory	1 089 777	772 348	1 313 319	940 051
Tangible Fixed Assets		6 127	4 085	2 042
Total Inventories				940 051	768 477	1 123 512	1 242 226	1 557 843	1 833 138	1 509 004	1 812 578

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	382 797	556 182	761 450	940 587
Shareholder Funds	382 801	556 186	761 454	940 591

Other Financial Data
Amount Specific Advance Or Credit Directors				81 953	118 511		52 005			73 522	60 140
Amount Specific Advance Or Credit Made In Period Directors				162 699	254 463	695	206 320	302 659		73 522	60 140
Amount Specific Advance Or Credit Repaid In Period Directors				80 746	217 905	119 206	154 315	354 664		73 522	73 522
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment				6 128	8 170	8 170	1 219	8 902	14 664	18 983	22 225
Amounts Owed By Group Undertakings				474 021	424 941	366 300	681 721	305 516	308 814	799 980	981 034
Bank Borrowings				50 000	130 000	250 000	250 000	243 120	50 000	43 334	33 333
Bank Borrowings Overdrafts				50 000	130 000	250 000	250 000	243 120	42 500	33 334	23 333
Creditors				563 482	551 011	660 490	954 966	700 186	42 500	33 334	23 333
Creditors Due Within One Year	1 265 332	727 119	908 978	563 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 170
Disposals Property Plant Equipment							8 170
Fixed Asset Investments Cost Or Valuation		2	2	2
Fixed Assets	2	6 129	4 087	2 044	2	2	8 533	23 050	17 288	12 969	9 727
Increase From Depreciation Charge For Year Property Plant Equipment					2 042		1 219	7 683	5 762	4 319	3 242
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings				2	2	2	2	2	2	2	2
Net Current Assets Liabilities	382 799	550 057	758 191	938 955	895 706	973 859	1 033 164	1 323 938	1 434 538	1 776 395	2 047 319
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				500 904	418 713	389 902	689 434	385 613	845 309	850 626	1 018 552
Other Taxation Social Security Payable				10 280		20 588	15 532	71 453	15 036	84 685	71 056
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				8 170	8 170	8 170	9 750	31 950	31 950	31 950
Provisions For Liabilities Balance Sheet Subtotal				408			1 631	4 379	3 284	2 464	1 848
Provisions For Liabilities Charges			824	408
Secured Debts	93 500	80 000	250 000	50 000
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		8 170
Tangible Fixed Assets Cost Or Valuation		8 170	8 170
Tangible Fixed Assets Depreciation		2 043	4 085	6 128
Tangible Fixed Assets Depreciation Charged In Period		2 043	2 042	2 043
Total Additions Including From Business Combinations Property Plant Equipment							9 750	22 200
Total Assets Less Current Liabilities	382 801	556 186	762 278	940 999	895 708	973 861	1 041 697	1 346 988	1 451 826	1 789 364	2 057 046
Trade Creditors Trade Payables				2 298	2 298
Advances Credits Directors				81 953

Company staff

Emily M.

Role: Director

Appointed: 27 April 2009

Latest update: 13 March 2024

Rees M.

Role: Director

Appointed: 27 April 2009

Latest update: 13 March 2024

People with significant control

Emily M.

Notified on 26 April 2017

Nature of control:

substantial control or influence

Rees M.

Notified on 26 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 July 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R.e.m. Property Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily M.

Rees M.

People with significant control

Emily M.

Rees M.

Accounts Documents

Company filings

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