R.k.b. Properties (southam) Limited in Stratford-upon-avon, CV37 6AH

Description

Data updated on: 01-11-2023

R.k.b. Properties (southam) is a business registered at CV37 6AH Stratford-upon-avon at Barclays Bank Chambers. This business was formed in 1966 and is registered as reg. no. 00871845. This business has been actively competing on the UK market for 58 years now and the current status is active. This enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-05-01.

The information we have about this company's management shows us that there are two directors: Roger W. and Gillian W. who assumed their respective positions on 2011-01-07 and 2001-07-12.

Gillian W. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	643 582	646 780	642 173	712 829

Balance Sheet
Cash Bank In Hand	25 150	12 830	19 090	351 353
Current Assets	214 909	193 655	236 216	474 931	300 185	191 764	170 828	158 154	140 610	188 136	90 421
Debtors	11 744	2 810	39 111	919
Stocks Inventory	178 015	178 015	178 015	122 659
Tangible Fixed Assets	250 460	250 230	250 001	250 001

Capital & Reserves
Called Up Share Capital	3 200	3 200	3 200	3 200
Profit Loss Account Reserve	430 282	433 480	428 873	499 529
Shareholder Funds	643 582	646 780	642 173	712 829

Other Financial Data
Average Number Employees During Period								2	2	2	2
Capital Redemption Reserve	800	800	800	800
Creditors				84 840	73 973	80 645	83 870	80 985	94 671	230 627	123 541
Creditors Due Within One Year	48 486	51 093	59 076	84 840
Fixed Assets	477 159	504 218	465 033	322 738	259 390	354 917	358 907	345 966	355 142	351 682	446 606
Investments Fixed Assets	226 699	253 988	215 032	72 737
Net Current Assets Liabilities	166 423	142 562	177 140	390 091	226 212	111 119	86 958	77 169	45 939	-42 491	-33 120
Number Shares Allotted		3 200	3 200	3 200
Par Value Share		1	1	1
Revaluation Reserve	209 300	209 300	209 300	209 300
Share Capital Allotted Called Up Paid	3 200	3 200	3 200	3 200
Tangible Fixed Assets Cost Or Valuation	250 690	250 690	250 690
Tangible Fixed Assets Depreciation	230	460	689
Tangible Fixed Assets Depreciation Charged In Period		230	229
Total Assets Less Current Liabilities	643 582	646 780	642 173	712 829	485 602	466 036	445 865	423 135	401 081	309 191	413 486

Company staff

Roger W.

Role: Director

Appointed: 07 January 2011

Latest update: 15 February 2024

Gillian W.

Role: Director

Appointed: 12 July 2001

Latest update: 15 February 2024

People with significant control

Gillian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 August 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

R.k.b. Properties (southam) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger W.

Gillian W.

Peter K.

John B.

People with significant control

Gillian W.

Accounts Documents

Company filings

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