Rfw Property Management Ltd in Bournemouth, BH4 8DT

Description

Data updated on: 01-11-2023

06805224 is a registration number used by Rfw Property Management Ltd. The firm was registered as a Private Limited Company on January 29, 2009. The firm has been on the market for the last fifteen years. This company can be contacted at Alum House 5 Alum Chine Road Westbourne in Bournemouth. The headquarters' area code assigned to this place is BH4 8DT. The firm's classified under the NACE and SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2021-06-30 is the last time when account status updates were reported.

When it comes to this firm, the full scope of director's responsibilities have so far been done by Rose W. who was designated to this position fifteen years ago. For nearly one year Yomtov J., had been fulfilling assigned duties for the following firm up to the moment of the resignation in 2009. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Mark W. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency

Balance Sheet
Cash Bank On Hand				648	1 505	1 292
Current Assets	3 672	6 845	14 309	648	7 885	16 769
Debtors	2 719	6 444	12 180		6 380	15 477
Net Assets Liabilities				270 712	295 460	290 467
Other Debtors					6 380	15 477
Property Plant Equipment				680 565	687 521	691 357
Cash Bank In Hand	953	401	2 129	648
Net Assets Liabilities Including Pension Asset Liability	-12 469	-14 281	28 622	14 641
Tangible Fixed Assets	395 866	392 796	390 187	387 970

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-12 470	-14 282	28 621	14 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 578	25 022	28 786
Additions Other Than Through Business Combinations Property Plant Equipment					10 400	10 000
Average Number Employees During Period				1	1	1
Bank Borrowings				185 773	171 848
Bank Overdrafts				11 731	13 111
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				375 404	375 404
Creditors				188 204	194 111	384 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-360
Disposals Property Plant Equipment						-2 400
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				292 595
Income Tax Expense Credit On Components Other Comprehensive Income				36 524	-4 893
Increase From Depreciation Charge For Year Property Plant Equipment					3 444	4 124
Net Current Assets Liabilities	-188 051	-198 161	-163 924	-187 556	-186 226	-367 968
Number Shares Issued Fully Paid					1	1
Other Creditors				168 358	178 020	8 726
Other Remaining Borrowings						375 000
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				702 143	712 543	720 143
Provisions For Liabilities Balance Sheet Subtotal				36 524	33 987	32 922
Taxation Social Security Payable				8 115	2 980	1 011
Total Assets Less Current Liabilities	207 815	194 635	226 263	200 414	501 295	323 389
Total Borrowings					171 848	375 000
Amount Specific Advance Or Credit Directors	2 719	6 444	12 180	-37	6 380	-3 421
Amount Specific Advance Or Credit Made In Period Directors					6 417	3 454
Amount Specific Advance Or Credit Repaid In Period Directors						-13 255
Company Contributions To Money Purchase Plans Directors					874	828
Advances Credits Directors	2 719	6 444	12 180	-37
Advances Credits Made In Period Directors		3 900	5 736	4 155
Advances Credits Repaid In Period Directors		175		16 372
Bank Borrowings Overdrafts Secured	231 295	220 407	209 132	197 504
Borrowings	173 840	161 272	149 997	138 129
Capital Employed	-12 469	-14 281	28 622	14 641
Creditors Due After One Year	220 284	208 916	197 641	185 773
Creditors Due Within One Year	191 723	205 006	178 233	188 204
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	409 548	409 548	409 548	409 548
Tangible Fixed Assets Depreciation	13 682	16 752	19 361	21 578
Tangible Fixed Assets Depreciation Charged In Period		3 070	2 609	2 217

Company staff

Mark W.

Role: Secretary

Appointed: 01 February 2009

Latest update: 7 November 2023

Rose W.

Role: Director

Appointed: 01 February 2009

Latest update: 7 November 2023

People with significant control

Rose W. is the individual who has control over this firm, owns over 3/4 of company shares.

Rose W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 27 March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts
End Date For Period Covered By Report	2018-06-30

Rfw Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Rose W.

Yomtov J.

People with significant control

Rose W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode