Risebrook Properties Limited in Manchester, M3 2PJ

Description

Data updated on: 01-11-2023

Risebrook Properties Limited is a Private Limited Company, that is based in Freedman Frankl & Taylor, 31 King Street West in Manchester. The company's zip code is M3 2PJ. This company was created in 1st September 1986. Its registered no. is 02051370. This company's declared SIC number is 68100 - Buying and selling of own real estate. Risebrook Properties Ltd released its account information for the period that ended on 2022/09/30. Its most recent confirmation statement was released on 2022/12/28.

Concerning the limited company, the full extent of director's responsibilities have so far been performed by Gary H. who was selected to lead the company 33 years ago. This limited company had been directed by Harvey S. up until 2013. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Gary H. as a secretary.

Gary H. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth		4 196 955	4 561 484	5 077 528	5 382 660	5 064 254

Balance Sheet
Cash Bank In Hand		222 450	126 592	114 329	78 052	183 470
Cash Bank On Hand						183 470	56 052	100 154	139 998	364 277	65 922	136 984	368 590
Current Assets		8 814 443	8 797 528	8 830 080	8 835 668	8 667 744	8 423 464	8 169 398	8 206 422	8 608 133	8 438 753	8 394 338	8 306 258
Debtors		337 230	334 764	355 577	525 005	512 380	465 070	452 902	305 695	317 315	485 181	473 845	281 006
Net Assets Liabilities						5 064 254	5 401 537	5 713 620	6 000 073	6 781 523	7 240 037	7 719 171	7 845 889
Net Assets Liabilities Including Pension Asset Liability		4 196 955	4 561 484	5 077 528	5 382 660	5 064 254
Other Debtors						211 444	174 294	209 098	172 541	174 785	376 237	373 264	168 308
Property Plant Equipment						153 374	113 378	84 121	152 532	159 028	119 756	88 914	67 034
Stocks Inventory		8 254 763	8 336 172	8 360 174	8 232 611	7 971 894
Tangible Fixed Assets	140 647	113 951	113 951	158 538	108 178	153 374
Total Inventories						7 971 894	7 902 342	7 616 342	7 760 729	7 926 541	7 887 650	7 783 509	7 656 662

Capital & Reserves
Called Up Share Capital		782	782	782	782	500
Profit Loss Account Reserve		4 196 173	4 560 702	5 076 528	5 381 660	5 063 254
Shareholder Funds		4 196 955	4 561 484	5 077 528	5 382 660	5 064 254

Other Financial Data
Amount Specific Advance Or Credit Directors										8 977	162 654	110 078	105
Amount Specific Advance Or Credit Made In Period Directors										223 977	394 110	321 984	442 817
Amount Specific Advance Or Credit Repaid In Period Directors										215 000	240 433	374 560	553 000
Accumulated Depreciation Impairment Property Plant Equipment						271 045	292 946	310 508	297 903	280 594	319 866	327 808	349 688
Average Number Employees During Period							11	11	11	11	11	9	9
Bank Borrowings						3 300 500	2 741 474	2 127 378	1 835 610	1 370 373	718 957	163 346
Bank Borrowings Overdrafts						2 752 896	2 182 449	1 563 281	1 231 447	817 334	302 619	27 865
Capital Redemption Reserve				218	218	500
Creditors						2 752 896	2 182 449	1 563 281	1 311 784	883 403	302 619	27 865	527 403
Creditors Due After One Year		3 726 404	3 314 230	2 881 053	2 424 899	2 752 896
Creditors Due Within One Year		1 031 731	1 035 765	1 030 037	1 136 287	1 003 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 210	10 134	43 050	65 345		21 181
Disposals Property Plant Equipment							18 095	11 695	64 750	81 313		22 900
Finance Lease Liabilities Present Value Total									80 337	66 069	66 070
Increase Decrease In Property Plant Equipment									119 359
Increase From Depreciation Charge For Year Property Plant Equipment							37 111	27 696	30 445	48 036	39 272	29 123	21 880
Net Current Assets Liabilities		7 782 712	7 761 763	7 800 043	7 699 381	7 663 776	7 470 608	7 192 780	7 159 325	7 505 898	7 422 900	7 658 122	7 778 855
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted			218	500	500	500
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue							1
Other Creditors						150 384	134 114	137 243	142 588	147 960	147 499	149 283	171 595
Other Taxation Social Security Payable						276 809	237 074	257 381	259 011	371 971	369 405	426 732	341 163
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						424 419	406 324	394 629	450 435	439 622	439 622	416 722
Secured Debts		4 127 378	3 720 804	3 311 481	2 889 261	3 300 500
Share Capital Allotted Called Up Paid		218	218	500	500	500
Tangible Fixed Assets Additions			6 000	119 123		98 840
Tangible Fixed Assets Cost Or Valuation		426 211	432 211	457 654	369 389	424 419
Tangible Fixed Assets Depreciation		285 564	318 260	299 116	261 211	271 045
Tangible Fixed Assets Depreciation Charged In Period			32 696	39 718	37 269	32 221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				58 862	75 174	22 387
Tangible Fixed Assets Disposals				93 680	88 265	43 810
Total Additions Including From Business Combinations Property Plant Equipment									120 556	70 500
Total Assets Less Current Liabilities		7 923 359	7 875 714	7 958 581	7 807 559	7 817 150	7 583 986	7 276 901	7 311 857	7 664 926	7 542 656	7 747 036	7 845 889
Total Borrowings								2 127 378	1 930 214	1 450 708	785 027	163 346
Trade Creditors Trade Payables						29 171	22 643	17 897	27 068	14 999	16 541	24 720	14 645
Trade Debtors Trade Receivables						300 936	290 776	243 804	133 154	142 530	108 944	100 581	112 698

Company staff

Gary H.

Role: Secretary

Latest update: 16 February 2024

Ruth S.

Role: Secretary

Appointed: 14 May 2015

Latest update: 16 February 2024

Gary H.

Role: Director

Appointed: 28 December 1991

Latest update: 16 February 2024

People with significant control

Gary H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

June S.

Notified on 6 April 2016

Ceased on 4 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	2 June 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 April 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Risebrook Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Ruth S.

Gary H.

Harvey S.

People with significant control

Gary H.

June S.

Accounts Documents

Company filings

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