Rj Davies Properties Limited in Whitchurch, CF14 2DX

Description

Data updated on: 01-11-2023

Rj Davies Properties is a business situated at CF14 2DX Whitchurch at Churchgate House. This firm was set up in 2004 and is registered as reg. no. 05013096. This firm has been present on the British market for 20 years now and the current state is active. This company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2023-01-31 is the last time the accounts were reported.

There is a number of three directors managing this particular business at the current moment, including Andrew D., Peter D. and Jonathan D. who have been utilizing the directors obligations since December 2004. What is more, the managing director's assignments are regularly helped with by a secretary - Jonathan D., who was officially appointed by this specific business 20 years ago.

Executives who have control over this firm are as follows: Andrew D. owns 1/2 or less of company shares. Peter D. owns 1/2 or less of company shares. Jon D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	144 029	154 576	168 105	153 675

Balance Sheet
Cash Bank In Hand	41 069	39 797	17 817	14 936
Cash Bank On Hand				14 936	7 105	25 823	6 418
Current Assets	41 194	39 797		14 936	7 530	25 823	8 438	38 906	61 910	83 516	105 148
Debtors	125				425		2 020
Net Assets Liabilities					132 555	148 376	157 759
Net Assets Liabilities Including Pension Asset Liability	144 029	154 576	168 105
Other Debtors					425
Tangible Fixed Assets	250 113	250 113	310 966	310 966

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	50 025	60 572	74 101	59 671
Shareholder Funds	144 029	154 576	168 105	153 675

Other Financial Data
Accrued Liabilities					733	1 064	1 777
Additions Other Than Through Business Combinations Investment Property Fair Value Model							91 638
Comprehensive Income Expense						-18 800
Corporation Tax Payable					3 142	6 892	7 428
Creditors				172 227	167 141	169 613	234 483	245 428	182 970	191 320	193 965
Creditors Due Within One Year	126 873	124 339	160 678	172 227
Dividends Paid				30 000	15 000		6 000
Investment Property				310 966	310 966	310 966	402 604
Investment Property Fair Value Model				310 966	310 966	310 966	402 604
Net Current Assets Liabilities	-85 679	-84 542	-142 861	-157 291	-159 611	-143 790	-226 045	-206 522	-121 060	-107 804	-88 817
Number Shares Allotted		4	4	4
Number Shares Issued Fully Paid					3	3	4
Other Creditors					28 284	28 284	28 284
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income							2 020
Profit Loss				15 570	12 680	15 821	15 383
Provisions					18 800	18 800	18 800
Provisions For Liabilities Balance Sheet Subtotal					18 800	18 800	18 800
Revaluation Reserve	94 000	94 000	94 000	94 000
Secured Debts	20 405	10 995
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions			60 853
Tangible Fixed Assets Cost Or Valuation	250 113	250 113	310 966
Total Assets Less Current Liabilities	164 434	165 571	168 105	153 675	151 355	167 176	101 359	120 882	144 431	157 687	176 674
Average Number Employees During Period							1	3	3	3
Fixed Assets							327 404	327 404	265 491	265 491	265 491

Company staff

Andrew D.

Role: Director

Appointed: 01 December 2004

Latest update: 5 March 2024

Peter D.

Role: Director

Appointed: 01 December 2004

Latest update: 5 March 2024