Rhinefield Properties Limited in Sawbridgeworth, CM21 9AN

Description

Data updated on: 01-11-2023

The company is known as Rhinefield Properties Limited. The company was started seven years ago and was registered under 10656589 as the reg. no. This head office of the company is located in Sawbridgeworth. You may find it at 26 Bell Street. This firm's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. Rhinefield Properties Ltd filed its account information for the period that ended on Thursday 31st March 2022. The business most recent confirmation statement was filed on Monday 11th September 2023.

From the information we have gathered, this firm was started seven years ago and has so far been run by two directors.

Executives who control the firm include: Adrian C. owns 1/2 or less of company shares. Colin P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 615	48 982	33 669	2 714	3 925	656
Current Assets			33 669	45 714	48 387	907
Debtors					1 462	251
Net Assets Liabilities	24 366	-17 258	-2 362	-11 379	4 863	9 614
Other Debtors					1 462	251
Property Plant Equipment	715 000	715 000	715 000	725 000	725 000

Other Financial Data
Amount Specific Advance Or Credit Directors	149 950	170 279	170 279	166 876	161 882	15 089
Amount Specific Advance Or Credit Made In Period Directors	150 000	26 372			4 500	6 000
Amount Specific Advance Or Credit Repaid In Period Directors	50			3 403	4 994	48 230
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts	35 700	44 500	44 500	429 513	422 037	26 880
Creditors	335 175	334 158	337 670	477 128	476 165	447 630
Current Asset Investments				43 000	43 000
Net Current Assets Liabilities	-355 459	-398 100	-379 692	-259 251	-243 972	-267 756
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	170 000	161 140	136 610	75 055	71 057	72 184
Other Current Asset Investments Balance Sheet Subtotal				43 000	43 000
Other Taxation Social Security Payable	24			2 101	2 101	2 101
Par Value Share	1	1	1	1	1	1
Profit Loss	-103 234	-41 624	14 896	-9 017	16 242	4 751
Property Plant Equipment Gross Cost	715 000	715 000	715 000	725 000	725 000
Total Additions Including From Business Combinations Property Plant Equipment	587 500			10 000
Total Assets Less Current Liabilities	359 541	316 900	335 308	465 749	481 028	457 244
Total Increase Decrease From Revaluations Property Plant Equipment	127 500
Trade Creditors Trade Payables			39

Company staff

Colin P.

Role: Director

Appointed: 07 March 2017

Latest update: 11 February 2024

Adrian C.

Role: Director

Appointed: 07 March 2017

Latest update: 11 February 2024

People with significant control

Adrian C.

Notified on 7 March 2017

Nature of control:

1/2 or less of shares

Colin P.

Notified on 7 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	07 March 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

Rhinefield Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin P.

Adrian C.

People with significant control

Adrian C.

Colin P.

Accounts Documents

Company filings

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