Ria Homes Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

The Ria Homes Limited firm has been offering its services for 18 years, having started in 2006. Started with Registered No. 06002960, Ria Homes is categorised as a Private Limited Company located in Unit 2.02 High Weald House, Bexhill TN39 5ES. This firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to Wed, 30th Nov 2022 and the most current annual confirmation statement was filed on Tue, 18th Jul 2023.

When it comes to this particular company, the full extent of director's obligations have so far been executed by Andrew G. who was chosen to lead the company in 2006. Since November 2006 Ivan W., had performed the duties for the company up to the moment of the resignation 10 years ago.

Andrew G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-09-30	2021-11-30	2022-11-30
Currency
Net Worth	383 471	422 977	516 324	1 277 282	1 293 810	1 805 977

Balance Sheet
Cash Bank In Hand	4 620	860	6 787	42	12 824	2 574
Cash Bank On Hand						2 574	17 665	9 576	3 956	8 960	8 907	10 017	9 418
Current Assets	273 784	215 432	86 988	22 498	35 130	72 479	146 607	152 178	266 944	298 903	216 311	243 270	216 799
Debtors	269 164	214 572	80 201	22 456	22 306	69 905	128 942	142 602	262 988	289 943	207 404	233 253	207 381
Net Assets Liabilities						1 562 080	2 047 390	2 246 977	2 249 270	2 271 314	2 273 702	2 286 649	2 311 492
Net Assets Liabilities Including Pension Asset Liability	383 471	422 977	516 324	1 277 282	1 293 810	1 805 977
Other Debtors							557		1 611	944	944	278
Property Plant Equipment						5 299 120	6 080 780	6 080 760	6 080 745	6 080 733	6 080 725	6 080 725	6 080 719
Tangible Fixed Assets	4 214 782	3 964 602	3 814 539	4 610 142	4 610 106	5 299 120

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	288 970	328 476	428 898	424 205	440 733	522 211
Shareholder Funds	383 471	422 977	516 324	1 277 282	1 293 810	1 805 977

Other Financial Data
Accrued Liabilities Deferred Income							3 970	3 133	3 133
Accumulated Depreciation Impairment Property Plant Equipment						939	939	959	974	986	986	994	1 000
Additional Provisions Increase From New Provisions Recognised								-186 924
Amounts Owed By Associates							128 385	142 602	261 377	288 999	206 460	232 975	207 381
Average Number Employees During Period							2	2	1	2	2	2	2
Bank Borrowings							3 629 377	3 749 456
Bank Borrowings Overdrafts						3 352 576	3 629 377	3 749 456	3 816 980	3 804 975	3 774 250	3 771 661	3 760 168
Corporation Tax Payable							23 717	27 164	28 570
Creditors						3 352 576	3 752 580	3 749 456	3 816 980	3 804 975	3 774 250	3 771 661	3 760 168
Creditors Due After One Year	3 845 061	3 670 007	3 332 109	3 297 892	3 263 649	3 352 576
Creditors Due Within One Year	260 034	87 050	53 094	57 466	87 777	213 046
Increase From Depreciation Charge For Year Property Plant Equipment								20	15	12		8	6
Net Current Assets Liabilities	13 750	128 382	33 894	-34 968	-52 647	-140 567	72 147	81 706	151 538	161 589	133 260	143 618	156 974
Number Shares Allotted		25	25	25	25	25
Number Shares Issued Fully Paid							25	25	25	25		25	25
Other Creditors						15 525	123 203	2 405	25 538	33 857	4 668	24 918	25 602
Other Taxation Social Security Payable						18 306	23 717		28 570	33 744	34 306	37 343	19 335
Par Value Share		1	1	1	1	1	1	1	1	1		1	1
Prepayments Accrued Income							557		1 611
Profit Loss							485 310	199 587	2 293
Property Plant Equipment Gross Cost						5 300 059	6 081 719	6 081 719	6 081 719		6 081 719	6 081 719
Provisions							352 957	166 033	166 033	166 033	166 033	166 033	166 033
Provisions For Liabilities Balance Sheet Subtotal						243 897	352 957	166 033	166 033	166 033	166 033	166 033	166 033
Revaluation Reserve	94 401	94 401	87 326	852 977	852 977	1 283 666
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Additions				795 650		344 040
Tangible Fixed Assets Cost Or Valuation	4 215 465	3 965 369	3 815 369	4 611 019	4 611 019	5 300 059
Tangible Fixed Assets Depreciation	683	767	830	877	913	939
Tangible Fixed Assets Depreciation Charged In Period		84	63	47	36	26
Tangible Fixed Assets Disposals		250 096	150 000			115 000
Tangible Fixed Assets Increase Decrease From Revaluations						460 000
Total Additions Including From Business Combinations Property Plant Equipment							207 660
Total Assets Less Current Liabilities	4 228 532	4 092 984	3 848 433	4 575 174	4 557 459	5 158 553	6 152 927	6 162 466	6 232 283	6 242 322	6 213 985	6 224 343	6 237 693
Total Increase Decrease From Revaluations Property Plant Equipment							574 000
Trade Creditors Trade Payables						5 449	24 368	17 770	11 264	19 713	14 885	16 558	14 888
Trade Debtors Trade Receivables						69 905
Fixed Assets	4 214 782	3 964 602
Non-instalment Debts Due After5 Years		192 460