Rhw Properties Limited in Liverpool, L24 9HJ

Description

Data updated on: 01-11-2023

This business is registered in Liverpool with reg. no. 04104716. It was registered in 2000. The main office of the firm is located at Suite A3 Liverpool Business Centre 25 Goodlass Road Speke. The area code for this address is L24 9HJ. This firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Its most recent annual accounts were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Wednesday 2nd November 2022.

Philippa R., Michelle P., Daniel H. and 3 others listed below are the firm's directors and have been doing everything they can to make sure everything is working correctly for 11 years. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Geraldine R. as a secretary since November 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	986 615	846 994	651 433

Balance Sheet
Cash Bank On Hand				43 976	23 732	171 005	152 849	171 019	223 000	280 814	950 351
Current Assets	170 313	79 185	74 201		70 452	221 112	179 619	272 346	361 964	449 400	1 172 066
Debtors	41 388	41 739	49 775	50 509	46 720	50 107	26 770	101 327	138 964	168 586	221 715
Net Assets Liabilities					509 950	808 373	2 775 776	2 820 532	2 860 303	2 923 771	2 541 583
Other Debtors				7 160	644	1 831	2 150	1 298	1 959	7 116	6 936
Property Plant Equipment				52 344	42 693	51 108	40 888	33 360	26 919	22 450	19 026
Cash Bank In Hand	128 925	37 446	24 426
Tangible Fixed Assets	3 307 264	3 207 800	3 314 403

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	392 596	382 155	111 594
Shareholder Funds	986 615	846 994	651 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				36 334	45 985	26 051	36 271	44 414	50 855	56 085	60 394
Administrative Expenses				178 533
Amounts Owed By Related Parties								74 520	118 300	135 175	196 868
Average Number Employees During Period							6	6	6	6	7
Bank Borrowings Overdrafts				2 162 075					50 000	33 479	24 620
Corporation Tax Payable					12 253	9 885	5 472	12 060	10 692	3 780
Creditors				632 713	2 098 253	2 007 310	598 731	639 174	50 000	33 479	24 620
Disposals Investment Property Fair Value Model										230 000	1 057 500
Fixed Assets					3 102 693	3 241 108	3 230 888	3 223 360	3 391 852	3 194 882	2 119 026
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										37 500	-14 932
Increase From Depreciation Charge For Year Property Plant Equipment					9 651	13 026	10 220	8 143	6 441	5 230	4 309
Investment Property				3 060 000	3 060 000	3 190 000	3 190 000	3 190 000	3 364 933	3 172 432	2 100 000
Investment Property Fair Value Model							3 190 000	3 190 000	3 364 932	3 172 432	2 100 000
Net Current Assets Liabilities	29 065	143 905	-439 845		-494 490	-389 425	-419 112	-366 828	-445 549	-209 632	529 177
Other Creditors				2 162 075	2 098 253	2 007 310	543 106	581 011	594 184	590 596	583 030
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				31 695
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 960
Other Disposals Property Plant Equipment						46 457
Other Taxation Social Security Payable				31 695	22 062	21 332	26 758	23 695	22 260	26 657	19 494
Profit Loss				-194 392	97 909	298 423	1 967 403	44 756	39 771	63 468
Property Plant Equipment Gross Cost				88 678	88 678	77 159	77 159	77 774	77 774	78 535	79 420
Provisions For Liabilities Balance Sheet Subtotal						36 000	36 000	36 000	36 000	28 000	82 000
Total Additions Including From Business Combinations Property Plant Equipment						34 938		615		761	885
Total Assets Less Current Liabilities	3 336 329	3 063 895	2 874 558		2 608 203	2 851 683	2 811 776	2 856 532	2 946 303	2 985 250	2 648 203
Trade Creditors Trade Payables				571 018	40 726	37 423	23 395	22 408	30 312	26 953	30 434
Trade Debtors Trade Receivables				43 349	46 076	48 276	24 620	25 509	18 705	26 295	17 911
Turnover Revenue				245 564
Creditors Due After One Year	2 349 714	2 216 901	2 223 125
Creditors Due Within One Year	141 248	223 090	514 046
Number Shares Allotted		100	100
Par Value Share		1	1
Revaluation Reserve	593 919	464 739	539 739
Share Capital Allotted Called Up Paid	100	100	100

Latest update: 14 April 2024

People with significant control

The companies that control this firm include: R And H Properties (1996) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Suite A3 Liverpool Business Centre, Goodlass Road, L24 9HJ and was registered as a PSC under the registration number 1540475.

R And H Properties (1996) Limited

Address: 25 Suite A3 Liverpool Business Centre, Goodlass Road, Liverpool, L24 9HJ, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England

Place registered United Kingdom (England And Wales)

Registration number 1540475

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rhw Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa R.

Michelle P.

Daniel H.

Melaine B.

Geraldine R.

Geraldine R.

Christina H.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

R And H Properties (1996) Limited

Accounts Documents

Company filings

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