Residential Property Investments Limited in Woking, GU22 7NJ

Description

Data updated on: 01-11-2023

Residential Property Investments Limited has existed in this business for at least 23 years. Started with Registered No. 04192464 in 2001, the firm is based at Complete Rpi Hq Nankeville Court, Woking GU22 7NJ. The firm's Standard Industrial Classification Code is 68310 meaning Real estate agencies. The most recent financial reports were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-05-25.

When it comes to the following company, the full scope of director's assignments have so far been met by Taye K. who was appointed in 2018 in July. Since 2022 Jacqueline W., had been responsible for a variety of tasks within the company until the resignation on 2022-01-01. As a follow-up another director, including Karen T. resigned on 2017-10-25.

The companies with significant control over this firm are as follows: Global Rpi Limited owns over 3/4 of company shares. This business can be reached in Chertsey at Rpi House, Stepgates, KT16 8HT, Surrey and was registered as a PSC under the reg no 08921079.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	255 398	309 269	325 221	363 964

Balance Sheet
Cash Bank On Hand				156 415	190 168	290 021	258 921	215 542	20 779	182 848	-3 169
Current Assets	178 196	196 485	239 542	305 670	321 408	449 033	359 722	296 026	543 398	730 312	377 842
Debtors	134 682	99 809	91 255	149 255	131 240	159 012	100 801	80 484	522 619	547 464	381 011
Net Assets Liabilities					323 235	373 278	331 334	268 334	269 106	315 791	-36 161
Other Debtors				100	2 030	18 280	24 952	33 985	26 892	46 821	12 074
Property Plant Equipment				11 279	6 132	5 427	1 642	5 804	78 900	64 262	43 718
Cash Bank In Hand	43 514	96 676	115 926	156 415
Intangible Fixed Assets	288 312	272 117	255 922	230 362
Tangible Fixed Assets	18 346	13 704	8 075	11 279

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	24 298	78 169	94 121	132 864
Shareholder Funds	255 398	309 269	325 221	363 964

Other Financial Data
Version Production Software								2 020			2 024
Accrued Liabilities					26 588	46 672	71 585	8 423	128 739	178 458	129 088
Accumulated Amortisation Impairment Intangible Assets				258 485	284 045	309 605	335 165	360 725	386 285	411 845	437 405
Accumulated Depreciation Impairment Property Plant Equipment				35 846	40 993	44 574	48 359	49 589	57 734	80 918	106 003
Additions Other Than Through Business Combinations Property Plant Equipment						2 876		5 392	81 241	9 137	4 541
Amounts Owed To Group Undertakings Participating Interests					910	280
Average Number Employees During Period					16	16	16	20	26	27	29
Bank Borrowings Overdrafts				16 440	28 214
Creditors				183 347	209 107	260 424	183 712	161 618	440 500	548 490	509 163
Deferred Income									6 261	87 290	79 180
Finance Lease Liabilities Present Value Total									7 959	7 959	7 295
Fixed Assets	306 658	285 821	263 997	241 641	210 934	184 669	155 324	133 926	181 462	141 264	95 160
Future Minimum Lease Payments Under Non-cancellable Operating Leases				18 833	28 500	67 000	38 500	89 333	101 306	65 551	29 796
Increase From Amortisation Charge For Year Intangible Assets					25 560	25 560	25 560	25 560	25 560	25 560	25 560
Increase From Depreciation Charge For Year Property Plant Equipment					5 147	3 581	3 785	1 230	8 145	23 341	25 085
Intangible Assets				230 362	204 802	179 242	153 682	128 122	102 562	77 002	51 442
Intangible Assets Gross Cost				488 847	488 847	488 847	488 847	488 847	488 847	488 847	488 847
Loans From Directors										41 599	31 418
Net Current Assets Liabilities	-51 260	23 448	61 224	122 323	112 301	188 609	176 010	134 408	102 898	181 822	-131 321
Nominal Value Allotted Share Capital					14	14	14	14	14	14	14
Number Shares Allotted		34	14	14		14	14	14	14	14	14
Other Creditors				474	10 732		44		21 262	3 324	3 481
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										157
Other Disposals Property Plant Equipment										591
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					101 854	83 616	69 348	42 328	239 079	239 454	120 943
Property Plant Equipment Gross Cost				47 125	47 125	50 001	50 001	55 393	136 634	145 180	149 721
Taxation Social Security Payable					110 241	151 863	95 273	140 294	152 257	116 114	97 984
Total Assets Less Current Liabilities	255 398	309 269	325 221	363 964	323 235			268 334	284 360	323 086	-36 161
Trade Creditors Trade Payables				32 412	32 422	61 609	40 758	12 901	124 022	113 746	160 717
Trade Debtors Trade Receivables				95 136	9 422	57 116	6 501	4 171	19 952	24 550	2 660
Advances Credits Directors	7 672	2 254	11 653	9 417	8 847	8 007	8 007	8 007	13 051	9 755
Advances Credits Made In Period Directors		7 602	9 399						11 628	1 748
Advances Credits Repaid In Period Directors		13 020				840			6 584	5 044	9 755
Amount Specific Advance Or Credit Directors			11 653	9 417	8 577	8 007	8 007	8 007	5 044	9 755
Amount Specific Advance Or Credit Made In Period Directors				2 610					11 628	1 748
Amount Specific Advance Or Credit Repaid In Period Directors				4 846	840	840			6 584	5 044	9 755
Accrued Liabilities Deferred Income				3 865	26 588
Amounts Owed To Group Undertakings				130	910
Bank Overdrafts				16 440	28 214
Capital Redemption Reserve	32	32	32	32
Corporation Tax Payable				68 730	52 675
Corporation Tax Recoverable				2 354	2 212
Creditors Due Within One Year	229 456	173 037	178 318	183 347
Current Asset Investments			32 361
Debtors Due After One Year		-11 751	-2 913	-2 354
Dividends Paid					218 205
Intangible Fixed Assets Aggregate Amortisation Impairment	200 535	216 730	232 925	258 485
Intangible Fixed Assets Amortisation Charged In Period			16 195	25 560
Intangible Fixed Assets Cost Or Valuation	488 847	488 847	488 847
Number Shares Issued Fully Paid					14
Other Taxation Social Security Payable				8 469	12 698
Prepayments				35 373	63 310
Profit Loss					177 476
Secured Debts				16 440
Share Capital Allotted Called Up Paid	102	102	14	14
Share Premium Account	230 966	230 966	230 966	230 966
Tangible Fixed Assets Additions			1 128	12 264
Tangible Fixed Assets Cost Or Valuation	46 098	53 120	54 248	47 125
Tangible Fixed Assets Depreciation	27 752	39 416	46 173	35 846
Tangible Fixed Assets Depreciation Charged In Period			6 757	7 899
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 226
Tangible Fixed Assets Disposals				19 387

Company staff

Taye K.

Role: Director

Appointed: 11 July 2018

Latest update: 22 April 2024

Jacqueline W.

Role: Director

Appointed: 01 January 2022

Resigned: 01 January 2022

Latest update: 22 April 2024

Karen T.

Role: Director

Appointed: 31 December 2014

Resigned: 25 October 2017

Latest update: 22 April 2024

Nicholas S.

Role: Director

Appointed: 01 April 2011

Resigned: 11 July 2018

Latest update: 22 April 2024

Fryern Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 01 April 2011

Resigned: 01 January 2015

Address: Chandler's Ford, Hampshire, SO53 2DR, United Kingdom

Latest update: 22 April 2024

Alistair W.

Role: Director

Appointed: 16 January 2004

Resigned: 04 September 2014

Latest update: 22 April 2024

Rupert S.

Role: Director

Appointed: 02 April 2001

Resigned: 19 August 2022

Latest update: 22 April 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 02 April 2001

Resigned: 02 April 2001

Address: Stockport, Cheshire, SK2 6LS

Latest update: 22 April 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 2001

Resigned: 02 April 2001

Address: Stockport, Cheshire, SK2 6LS

Latest update: 22 April 2024

Rupert S.

Role: Secretary

Appointed: 02 April 2001

Resigned: 01 April 2011

Latest update: 22 April 2024

Stewart P.

Role: Director

Appointed: 02 April 2001

Resigned: 26 April 2010

Latest update: 22 April 2024

People with significant control

Global Rpi Limited

Address: 53 Rpi House, Stepgates, Chertsey, Surrey, KT16 8HT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08921079

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 October 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 July 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Residential Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taye K.

Jacqueline W.

Karen T.

Nicholas S.

Fryern Company Secretarial Services Limited

Alistair W.

Rupert S.

Energize Director Limited

Energize Secretary Limited

Rupert S.

Stewart P.

People with significant control

Global Rpi Limited

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2016

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