Residential And Commercial Properties Limited in Winchester, SO23 8BN

Description

Data updated on: 01-11-2023

The date the firm was registered is 1960-04-29. Registered under number 00657779, this company is registered as a Private Limited Company. You can contact the headquarters of this firm during its opening hours at the following address: Avebury House 6 St Peter Street, SO23 8BN Winchester. The company's SIC code is 41100 meaning Development of building projects. Residential And Commercial Properties Ltd released its account information for the period up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-09-12.

Current directors registered by the business are as follow: Jessica W. designated to this position seven years ago, Patrick B. designated to this position on 2000-03-31 and Erica A. designated to this position in 1991. Furthermore, the managing director's tasks are regularly backed by a secretary - Patrick B., who was officially appointed by this business on 1998-06-10.

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	4 953 567	5 092 284	5 190 568	5 363 243

Balance Sheet
Cash Bank In Hand	940 791	920 713	649 892	696 186
Cash Bank On Hand				696 186	788 141	889 639	931 402	1 390 344	658 822	556 116	618 906
Current Assets	996 406	1 041 044	694 825	766 365	845 806	944 001	991 017	1 448 230	709 008	627 077	716 024
Debtors	55 615	120 331	44 933	70 179	57 665	54 362	59 615	57 886	50 186	70 961	97 118
Net Assets Liabilities				5 029 001	5 842 285	6 998 566	7 138 978	7 289 451	7 830 378	7 755 252	8 746 072
Net Assets Liabilities Including Pension Asset Liability	4 953 567	5 092 284	5 190 568	5 363 243
Other Debtors				12 047	11 546	371	7 619	9 211	11 820	16 826	19 290
Property Plant Equipment				8 839	7 667	9 068	4 797	4 053	3 330	5 328
Tangible Fixed Assets	1 582	1 356	6 831	8 839

Capital & Reserves
Called Up Share Capital	760	760	760	760
Profit Loss Account Reserve	2 980 985	3 119 702	3 379 600	3 552 275
Shareholder Funds	4 953 567	5 092 284	5 190 568	5 363 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 029	4 408	5 368	2 305	3 049	3 772	5 159	428
Additions Other Than Through Business Combinations Investment Property Fair Value Model					6 744	6 685	36 696	635 547	708 079	181 550	185 534
Average Number Employees During Period					1	4	3	3	3	3	3
Bank Borrowings				248 254	175 705	101 936	71 275	50 910
Bank Borrowings Overdrafts				177 208	103 221	71 404	51 235	30 355
Creditors				177 208	103 221	71 404	51 235	30 355	222 032	239 708	363 154
Creditors Due After One Year	389 627	319 767	248 306	177 208
Creditors Due Within One Year	369 794	345 349	341 794	359 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment					793	352	4 571
Disposals Property Plant Equipment					793	352	7 334
Dividends Paid					120 000	120 000
Fixed Assets	4 716 582	4 716 356	5 085 843	5 133 352	5 963 667	6 889 068	6 921 493	6 686 296	7 979 080	8 125 328	9 418 829
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					824 743	917 315
Increase From Depreciation Charge For Year Property Plant Equipment					1 172	1 312	1 508	744	723	1 387	656
Investment Property				5 124 513	5 956 000	6 880 000	6 916 696	6 682 243	7 975 750	8 120 000	9 415 000
Investment Property Fair Value Model				5 124 513	5 956 000	6 880 000	6 916 696	6 682 243	7 975 750	8 120 000	9 415 000
Net Current Assets Liabilities	626 612	695 695	353 031	407 099	481 029	642 200	722 234	1 093 085	486 976	387 369	352 870
Number Shares Allotted		760	760	760
Other Creditors				130 349	147 367	129 350	113 810	81 920	104 406	105 580	191 419
Other Reserves	138 999	138 999	138 999	138 999
Other Taxation Social Security Payable				79 398	84 825	81 841	67 068	65 739	36 646	41 340	70 544
Par Value Share		1	1	1
Profit Loss					933 284	1 276 281
Property Plant Equipment Gross Cost				12 868	12 075	14 436	7 102	7 102	7 102	10 487	541
Provisions For Liabilities Balance Sheet Subtotal				334 242	499 190	461 298	453 514	459 575	635 678	757 445	1 025 627
Revaluation Reserve	1 832 823	1 832 823	1 671 209	1 671 209
Secured Debts	457 773	389 113	319 252	248 254
Share Capital Allotted Called Up Paid	760	760	760	760
Tangible Fixed Assets Additions			6 334	3 129
Tangible Fixed Assets Cost Or Valuation	3 405	3 405	9 739	12 868
Tangible Fixed Assets Depreciation	1 823	2 049	2 908	4 029
Tangible Fixed Assets Depreciation Charged In Period			859	1 121
Tangible Fixed Assets Disposals			270 300
Total Additions Including From Business Combinations Property Plant Equipment						2 713				3 385	400
Total Assets Less Current Liabilities	5 343 194	5 412 051	5 438 874	5 540 451	6 444 696	7 531 268	7 643 727	7 779 381	8 466 056	8 512 697	9 771 699
Trade Creditors Trade Payables				78 473	60 101	60 078	67 865	186 931	80 980	92 788	101 191
Trade Debtors Trade Receivables				58 132	46 119	53 991	51 996	48 675	38 366	54 135	77 828
Disposals Investment Property Fair Value Model								870 000	156 000