Risca Property Development Ltd in Newport, NP11 6RP

Description

Data updated on: 01-11-2023

Risca Property Development Ltd with Companies House Reg No. 08123785 has been on the market for twelve years. This Private Limited Company can be reached at 10 Cader Idris Close, Risca in Newport and company's post code is NP11 6RP. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were reported.

Due to the firm's constant expansion, it was necessary to find additional directors: Paul C. and Shirley C. who have been working together since 2012/06/29 for the benefit of this specific firm.

Paul C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	-1 503	895	41 720	32 988

Balance Sheet
Cash Bank In Hand	2	31 915	764	2 959	8 255
Cash Bank On Hand					8 255	143 802	1 634	5 268	103 659	14 419	30 553
Current Assets		31 915	2 424	156 581	178 768	189 851	171 496	291 994	269 736	240 271	376 735
Debtors				8 528	32 513			36 688	16 284	7 687	11 930
Net Assets Liabilities					26 104	63 829	52 816	46 104	378 364	381 394	386 420
Net Assets Liabilities Including Pension Asset Liability	2		895	41 720	32 988
Other Debtors					18 631			16 730	16 284	6 654	10 773
Property Plant Equipment					7 367	6 612	5 142	5 212	8 167	7 477
Stocks Inventory			1 660	145 094	138 000
Tangible Fixed Assets		1 495	1 271	9 591	7 367
Total Inventories					138 000	46 049	169 862	250 038	149 793	218 165	334 252

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		-1 505	893	-3 853	-12 585
Shareholder Funds	2	-1 503	895	41 720	32 988

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 086	6 996	8 466	9 596	12 141	14 314	15 981
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings									47 500	39 990	90 770
Bank Borrowings Overdrafts									38 800	30 392	21 172
Creditors					138 558	139 072	138 496	132 635	171 075	157 778	143 144
Creditors Due After One Year				138 486	138 558
Creditors Due Within One Year		184 328	182 229	210 966	238 116
Fixed Assets		150 910	180 700	234 591	232 367	231 612	230 142	230 212	608 167	607 477	605 810
Increase From Depreciation Charge For Year Property Plant Equipment						1 910	1 470	1 130	2 545	2 173	1 667
Investment Property					225 000	225 000	225 000	225 000	600 000	600 000	600 000
Investment Property Fair Value Model					225 000	225 000	225 000	225 000	600 000	600 000
Net Current Assets Liabilities	2	-152 413	-179 805	-54 385	-59 348	-22 007	-32 450	-45 079	-57 176	-66 810	-75 084
Number Shares Allotted	2	2	2	2	2
Other Creditors					138 558	139 072	138 496	132 635	132 275	127 386	371 208
Other Remaining Borrowings					138 558	139 072	138 496	142 698	137 486	132 461	127 241
Other Taxation Social Security Payable					8 398	18 006	-697	-19 955	26 442	27 197	11 013
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					12 453	13 608	13 608	14 808	20 308	21 791
Provisions For Liabilities Balance Sheet Subtotal					8 358	6 704	6 380	6 394	1 552	1 495	1 162
Provisions For Liabilities Charges					1 473
Revaluation Reserve				45 571	45 571
Secured Debts				138 486	138 558
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 759	30 014	9 694	1 000
Tangible Fixed Assets Cost Or Valuation		1 759	1 759	11 453	12 453
Tangible Fixed Assets Depreciation		264	488	1 862	5 086
Tangible Fixed Assets Depreciation Charged In Period		264	224	1 374	3 224
Tangible Fixed Assets Increase Decrease From Revaluations				45 571
Total Additions Including From Business Combinations Property Plant Equipment						1 155		1 200	5 500	1 483
Total Assets Less Current Liabilities	2	-1 503	895	180 206	173 019	209 605	197 692	185 133	550 991	540 667	530 726
Total Borrowings								142 698	184 986	172 451	218 011
Trade Creditors Trade Payables					200
Trade Debtors Trade Receivables					13 882					1 033	1 157
Additions Other Than Through Business Combinations Investment Property Fair Value Model									170 913

Company staff

Paul C.

Role: Director

Appointed: 29 June 2012

Latest update: 3 April 2024

Shirley C.

Role: Director

Appointed: 29 June 2012

Latest update: 3 April 2024

People with significant control

Paul C.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-06-29
Date Approval Accounts	19 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30th June 2015
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29th June 2016
Annual Accounts 21st March 2018
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	21st March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts
End Date For Period Covered By Report	2012-09-30
Annual Accounts 24th June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24th June 2014

Risca Property Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Shirley C.

People with significant control

Paul C.

Accounts Documents

Company filings

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