Rjw Property Management Limited in Sleaford, NG34 9EU

Description

Data updated on: 01-11-2023

This firm referred to as Rjw Property Management was founded on 2002-04-30 as a Private Limited Company. This business's office could be gotten hold of in Sleaford on 7 Pinfold Lane, Ruskington. In case you want to reach the firm by post, its post code is NG34 9EU. The company registration number for Rjw Property Management Limited is 04427241. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to Monday 31st October 2022 and the latest annual confirmation statement was submitted on Sunday 30th April 2023.

In the following limited company, a number of director's duties have been fulfilled by Stephanie W. and Robert W.. Out of these two managers, Robert W. has supervised limited company for the longest period of time, having been a vital addition to the Management Board since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 711 669	3 057 238	3 651 413	4 121 278	4 582 273	4 702 467

Balance Sheet
Cash Bank On Hand						94 188	594 829	902 654	637 577	3 707 153	441 263	32 271
Current Assets	34 431	119 218	162 000	230 474	184 020	477 890	1 365 689	2 328 398	3 054 722	4 579 289	4 462 432	4 739 019
Debtors	31 044	16 689	14 534	6 475	1 673	177 530	525 694	357 385	201 085	72 520	3 992 336	4 706 748
Net Assets Liabilities						4 342 398	4 665 919	5 613 692	6 276 108	6 934 928	7 413 664	7 564 221
Other Debtors						177 530	525 694	170 201	46 650	72 520	3 992 336	4 706 748
Property Plant Equipment						1 189	344			1 926	1 424	349
Total Inventories						206 172	245 166	1 068 359	2 216 060	799 616	28 833
Cash Bank In Hand	3 387	102 529	147 466	217 199	119 872	94 188
Net Assets Liabilities Including Pension Asset Liability	2 711 669	3 057 238	3 651 413	4 121 278	4 582 273	4 702 467
Stocks Inventory				6 800	62 475	206 172
Tangible Fixed Assets	1 247	1	1	1 726	1 694	1 189

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 339 075	1 591 314	1 735 489	1 903 028	2 075 231	2 166 964
Shareholder Funds	2 711 669	3 057 238	3 651 413	4 121 278	4 582 273	4 702 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 913	3 758	4 102	4 102	2 375	2 877	3 952
Additional Provisions Increase From New Provisions Recognised							-96
Additions Other Than Through Business Combinations Investment Property Fair Value Model								360 000	360 000	195 000	283 833	283 833
Average Number Employees During Period						3	4	4	4	3	1	1
Bank Borrowings						1 900 000	1 646 000	1 491 000	1 322 950	2 599 900	2 559 344	3 064 544
Bank Borrowings Overdrafts						1 900 000	1 646 000	1 491 000	1 322 950	2 599 900	2 480 484	2 985 684
Creditors						1 900 000	1 646 000	1 491 000	1 322 950	2 599 900	2 480 484	2 985 684
Disposals Investment Property Fair Value Model							873 965	266 667	180 631	280 000
Fixed Assets	5 133 220	5 587 485	6 037 485	6 451 726	6 828 686	6 674 631	5 824 821	6 115 810	6 295 179	6 212 105	6 495 436	6 778 194
Increase From Depreciation Charge For Year Property Plant Equipment							845	344		573	502	1 075
Investment Property						6 673 442	5 824 477	6 115 810	6 295 179	6 210 179	6 494 012	6 777 845
Investment Property Fair Value Model						6 673 442	5 824 477	6 115 810	6 295 179	6 210 179	6 494 012	6 777 845
Net Current Assets Liabilities	-1 279 203	-707 979	-486 072	-430 448	-346 413	-72 003	834 546	1 373 950	1 687 427	3 682 798	3 758 787	4 131 786
Other Creditors						502 365	408 253	758 126	1 197 139	722 282	508 761	490 660
Other Taxation Social Security Payable						46 341	122 355	195 099	168 930	174 209	114 761	37 713
Profit Loss							323 521	947 773	662 416	658 820	478 736	150 557
Property Plant Equipment Gross Cost						4 102	4 102	4 102	4 102	4 301	4 301
Provisions						360 231	347 448	385 068	383 548	360 075	360 075	360 075
Provisions For Liabilities Balance Sheet Subtotal						360 231	347 448	385 068	383 548	360 075	360 075	360 075
Total Assets Less Current Liabilities	3 854 017	4 879 506	5 551 413	6 021 278	6 482 273	6 602 628	6 659 367	7 489 760	7 982 606	9 894 903	10 254 223	10 909 980
Trade Creditors Trade Payables						1 186	535	1 223	1 226		1 263
Trade Debtors Trade Receivables								187 184	154 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 300
Disposals Property Plant Equipment										2 300
Total Additions Including From Business Combinations Property Plant Equipment										2 499
Creditors Due After One Year	1 142 341	1 822 268	1 900 000	1 900 000	1 900 000	1 900 000
Creditors Due Within One Year	1 313 634	827 197	648 072	660 922	530 433	549 893
Instalment Debts Due After5 Years	774 523	1 338 100
Investments Fixed Assets	5 131 973	5 587 484	6 037 484	6 450 000	6 826 992	6 673 442
Number Shares Allotted				490	490	490
Other Debtors Due After One Year	19 250	9 625	4 812
Par Value Share				1	1	1
Provisions For Liabilities Charges	7					161
Revaluation Reserve	1 237 548	1 330 878	1 780 878	2 083 204	2 371 996	2 400 457
Secured Debts	2 067 234	1 943 310	1 900 000	1 900 000	1 900 000	1 900 000
Share Capital Allotted Called Up Paid			490	490	490	490
Share Premium Account	134 046	134 046	134 046	134 046	134 046	134 046
Tangible Fixed Assets Additions				2 300	621	300
Tangible Fixed Assets Cost Or Valuation	6 881	881	881	3 181	3 802	4 102
Tangible Fixed Assets Depreciation	5 634	880	880	1 455	2 108	2 913
Tangible Fixed Assets Depreciation Charged In Period		467		575	653	805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 221
Tangible Fixed Assets Disposals		6 000
Amount Specific Advance Or Credit Directors				462 275	442 799	464 735