Ringbourne Property Management Ltd in Wakefield, WF4 5FH

Description

Data updated on: 01-11-2023

Ringbourne Property Management Ltd is a Private Limited Company, that is located in C/o Freedom Accountancy Ltd 1, The Junction, Charles Street, Horbury, Wakefield. The head office's zip code is WF4 5FH. The company was formed in 2007. The company's registration number is 06413783. The enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-11-02.

In the business, the full scope of director's duties have so far been met by Andrew D. who was formally appointed in 2007 in October. Since 2007-10-31 Susan L., had been fulfilling assigned duties for the business up until the resignation in 2013. To help the directors in their tasks, this business has been using the skills of Andrew D. as a secretary since 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-173	-302

Balance Sheet
Cash Bank On Hand							46 258	55 756	62 668	82 783	102 237	79 469	31 740	33 772
Current Assets	15 672	16 643	22 836	35 377	46 337	46 337	56 258	65 756	72 668	92 783	112 237	89 469	41 740	43 772
Debtors	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities							71 247	81 330	85 826	92 421	100 588	147 380	175 962	177 102
Other Debtors							10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Property Plant Equipment							317 986	324 986	324 986	324 986	328 321	371 487	402 280	402 419
Cash Bank In Hand	5 672	6 643	12 836	25 377	36 337	36 337	46 258
Net Assets Liabilities Including Pension Asset Liability	-173	-302	-309	-1 893	58 100	58 100	71 247
Tangible Fixed Assets				251 986	307 986	307 986	317 986

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-273	-402	-409	-1 993	2 000	2 000	5 147
Shareholder Funds	-173	-302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											1 112	1 946	2 732	4 028
Additions Other Than Through Business Combinations Property Plant Equipment											4 447		579	1 435
Average Number Employees During Period										1	1	1	1	1
Bank Borrowings							152 810	147 229	141 314	135 331	129 014	122 061	114 743	108 023
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							251 986	251 986	251 986	251 986	251 986	251 986	251 986	251 986
Corporation Tax Payable							787	771
Creditors							957	951	1 282	1 785	2 197	1 196	-177	-3
Fixed Assets										324 986	329 316	372 482	403 275	403 414
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							10 000	7 000				44 000	31 000
Increase From Depreciation Charge For Year Property Plant Equipment											1 112	834	786	1 296
Investments Fixed Assets											995	995	995	995
Net Current Assets Liabilities	-173	16 643	22 836	35 227	45 699	45 699	55 301	64 805	71 386	90 998	110 040	88 273	41 917	43 775
Other Creditors							170	180	227	238	250	417	438	459
Other Investments Other Than Loans											995	995	995	995
Property Plant Equipment Gross Cost							317 986	324 986	324 986	324 986	329 433	373 433	405 012	406 447
Taxation Social Security Payable								771	1 055	1 547	1 947	779	-615	-462
Total Assets Less Current Liabilities	-173	16 643	22 836	287 213	353 685	353 685	373 287	389 791	396 372	415 984	439 356	460 755	445 192	447 189
Total Increase Decrease From Revaluations Property Plant Equipment								7 000				44 000	31 000
Creditors Due Within One Year Total Current Liabilities	15 845	16 945
Bank Borrowings Overdrafts Secured					158 355	158 355	152 810
Capital Employed		-302	-309	-1 893	58 100	58 100	71 247
Creditors Due After One Year		16 945	23 145	289 106	295 585	295 585	302 040
Creditors Due Within One Year				150	638	638	957
Number Shares Allotted			100	100		100	100
Par Value Share			1	1		1	1
Revaluation Reserve					56 000	56 000	66 000
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions				251 986
Tangible Fixed Assets Cost Or Valuation				251 986		307 986	317 986
Tangible Fixed Assets Increase Decrease From Revaluations						56 000	10 000

Company staff

Andrew D.

Role: Secretary

Appointed: 19 September 2013

Latest update: 7 April 2024

Andrew D.

Role: Director

Appointed: 31 October 2007

Latest update: 7 April 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 August 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	19 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Ringbourne Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Andrew D.

Susan L.

Susan L.

People with significant control

Andrew D.

Accounts Documents

Company filings

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