Retirement Properties Limited in Bath, BA1 5DZ

Description

Data updated on: 01-11-2023

Retirement Properties Limited is located at Bath at 1 Belmont. Anyone can search for the company by the zip code - BA1 5DZ. Retirement Properties's founding dates back to 1984. This company is registered under the number 01829518 and its official state is active. The name is Retirement Properties Limited. The company's previous associates may know this firm also as Retirement Properties (investments), which was in use up till 1999-06-28. The company's declared SIC number is 41100 - Development of building projects. Retirement Properties Ltd filed its latest accounts for the financial year up to Friday 31st March 2023. The firm's latest annual confirmation statement was released on Tuesday 31st October 2023.

When it comes to this specific company's executives list, for six years there have been two directors: Kim P. and Paul P.. Furthermore, the managing director's efforts are backed by a secretary - Sarah L., who was officially appointed by this specific company three years ago.

Previous company's names
Retirement Properties Limited 1999-06-28
Retirement Properties (investments) Limited 1984-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						25 062	23 540	3 255	21 673	30 718	6 955	162 281	34 639
Current Assets	12 203	13 845	19 308	5 346	5 346	34 662	25 040	3 255	59 934	30 718	7 801	162 456	35 952
Debtors	6 477	4 201	2 602	2 794	2 794	9 600	1 500		38 261		846	175	1 313
Net Assets Liabilities						89 445	110 937	96 466	120 074	122 093	95 474	171 799	110 919
Other Debtors						9 600	1 500		2 416		846
Property Plant Equipment						279 699	270 788	261 877	252 966	289 158	304 737	301 979	297 898
Cash Bank In Hand	5 726	9 644	16 706	2 552	2 552	25 062
Net Assets Liabilities Including Pension Asset Liability	127 055	105 821	101 879	85 332	85 332	89 445
Tangible Fixed Assets	339 800	328 844	317 887	308 330	308 330	279 699

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	126 955	105 721	101 779	85 232	85 232	89 345

Other Financial Data
Accrued Liabilities								1 905	2 019	2 022	2 147	2 340	2 474
Accumulated Depreciation Impairment Property Plant Equipment						190 756	199 667	208 578	217 489	212 400	221 811	236 287	252 217
Additions Other Than Through Business Combinations Property Plant Equipment										45 103	24 990	60 321	45 820
Amounts Owed To Group Undertakings Participating Interests						121 133	123 032	128 042
Amounts Owed To Related Parties								128 042	130 826	143 706	152 034	162 187	175 370
Average Number Employees During Period						2	2	2	2	3	2	2	2
Bank Borrowings						42 349	28 281	14 109	14 335		23 423
Bank Overdrafts						13 180	13 800	14 230
Corporation Tax Payable						17 855	13 544	6 629
Creditors						182 666	156 709	154 656	192 925	197 882	23 423	292 735	223 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-14 000		-850	-1 508
Disposals Property Plant Equipment										-14 000		-48 603	-33 971
Fixed Assets	339 899	328 943	317 986	308 429	308 429	279 798	270 887	261 976	253 065	289 257	304 836	302 078	297 997
Increase From Depreciation Charge For Year Property Plant Equipment							8 911	8 911	8 911	8 911	9 411	15 326	17 438
Investments Fixed Assets	99	99	99	99	99	99	99	99	99	99	99	99	99
Investments In Subsidiaries								99	99	99	99	99	99
Net Current Assets Liabilities	-118 860	-141 601	-147 237	-167 800	-167 800	-148 004	-131 669	-151 401	-132 991	-167 164	-185 939	-130 279	-187 078
Other Creditors						26 027	4 095	155	30 155	35 965	35 000	74 486	29 355
Other Taxation Social Security Payable						4 471	2 238	3 695
Prepayments									35 845
Property Plant Equipment Gross Cost						470 455	470 455	470 455	470 455	501 558	526 548	538 266	550 115
Taxation Social Security Payable								3 695	1 023	6 706	885	9 456	5 644
Total Assets Less Current Liabilities	221 039	187 342	170 749	140 629	140 629	131 794	139 218	110 575	120 074	122 093	118 897	171 799
Total Borrowings								14 109	14 335		23 423
Trade Creditors Trade Payables													7 091
Trade Debtors Trade Receivables												175	1 313
Bank Borrowings Overdrafts Secured	106 284	94 011	81 460	68 627	68 627	55 529
Borrowings	42 784	29 821	16 870
Capital Employed	127 055	105 821	101 879	85 332	85 332	89 445
Creditors Due After One Year	93 984	81 521	68 870	55 297	55 297	42 349
Creditors Due Within One Year	131 063	155 446	166 545	173 146	173 146	182 666
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	502 781	502 781	502 781		502 781	470 455
Tangible Fixed Assets Depreciation	162 981	173 937	184 894		194 451	190 756
Tangible Fixed Assets Depreciation Charged In Period		10 956	10 957		9 557	8 911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 606
Tangible Fixed Assets Disposals						32 326