Rjw Properties & Maintenance Limited in Liverpool, L7 9NJ

Description

Data updated on: 01-11-2023

Based in Office One, Floor One Maxwell House, Liverpool L7 9NJ Rjw Properties & Maintenance Limited is a Private Limited Company issued a 11208533 Companies House Reg No. This company was started on 2018-02-15. This firm's SIC code is 68209 - Other letting and operating of own or leased real estate. Rjw Properties & Maintenance Ltd released its latest accounts for the financial year up to 2022-02-28. The company's most recent confirmation statement was released on 2023-06-10.

In the company, the full scope of director's obligations have so far been fulfilled by Ralph W. who was arranged to perform management duties in 2018 in February. For three years Howard W., had performed the duties for the company until the resignation on 2021-06-20. In addition another director, including Barbara W. gave up the position in November 2019.

Ralph W. is the individual who controls 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		7 513	14 344	24 105	20 434
Current Assets		15 362	14 344	24 105	33 888
Debtors		6 340			13 454
Net Assets Liabilities	18 999	25 339	35 241	69 860	52 638
Other Debtors		6 340			13 454
Property Plant Equipment				2 340
Total Inventories		1 509

Other Financial Data
Amount Specific Advance Or Credit Directors			88 956	83 294	11 511
Amount Specific Advance Or Credit Made In Period Directors				6 387	103 117
Amount Specific Advance Or Credit Repaid In Period Directors				725	8 312
Accumulated Depreciation Impairment Property Plant Equipment				112	783
Additions Other Than Through Business Combinations Investment Property Fair Value Model	78 909
Bank Borrowings					115 420
Bank Borrowings Overdrafts					115 420
Creditors	90 019	96 754	91 860	93 126	4 040
Fixed Assets			120 000	157 340	156 669
Increase From Depreciation Charge For Year Property Plant Equipment				112	671
Investment Property	112 909	112 909	120 000	155 000	155 000
Investment Property Fair Value Model	112 909	112 909	120 000	155 000
Net Current Assets Liabilities	-90 019	-81 392	-77 516	-69 021	29 848
Other Creditors	90 019	90 414	89 676	89 836	749
Other Taxation Social Security Payable			2 183	3 291	3 291
Property Plant Equipment Gross Cost				2 452
Provisions For Liabilities Balance Sheet Subtotal	3 891	6 178	7 243	18 459	18 459
Total Assets Less Current Liabilities	22 890	31 517	42 484	88 319	186 517
Trade Creditors Trade Payables			1	-1
Payments Received On Account		6 340
Total Additions Including From Business Combinations Property Plant Equipment				2 452

Company staff

Ralph W.

Role: Director

Appointed: 15 February 2018

Latest update: 18 April 2024

People with significant control

Ralph W.

Notified on 10 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Howard W.

Notified on 15 February 2018

Ceased on 19 April 2022

Nature of control:

1/2 or less of shares

Barbara W.

Notified on 15 February 2018

Ceased on 19 April 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	15 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Rjw Properties & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph W.

Howard W.

Barbara W.

People with significant control

Ralph W.

Howard W.

Barbara W.

Accounts Documents

Company filings

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