R.k.derham & Co.,limited in Manningtree, CO11 1US

Description

Data updated on: 01-11-2023

00414858 - registration number used by R.k.derham & Co.,limited. It was registered as a Private Limited Company on 1946/07/11. It has been present on the British market for seventy eight years. The company may be gotten hold of in Riverside House Riverside Avenue East Lawford in Manningtree. It's postal code assigned is CO11 1US. This enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. R.k.derham & Co.,ltd released its account information for the period that ended on 2022-04-05. The business most recent confirmation statement was released on 2022-10-12.

Taking into consideration this firm's constant development, it was vital to appoint extra executives: Andrew B., Jennifer R. and Steven R. who have been assisting each other since 2023 to fulfil their statutory duties for this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency
Net Worth	1 641 777	1 676 507

Balance Sheet
Cash Bank In Hand	191 441	224 188
Cash Bank On Hand		224 188	262 912	309 445	330 468	409 471	443 227	499 138
Current Assets	195 396	228 544	267 297	326 007	334 967	421 995	460 053	519 766
Debtors	3 955	4 356	4 385	16 562	4 499	12 524	16 826	20 628
Tangible Fixed Assets	1 485 797	1 487 535
Net Assets Liabilities						2 241 043	2 579 761	2 630 378

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	818 096	837 084
Shareholder Funds	1 641 777	1 676 507

Other Financial Data
Accrued Liabilities		5 270	2 951	18 272	7 382	14 917	13 238	18 965
Average Number Employees During Period			2	2	2	2	2	2
Corporation Tax Payable		27 160	28 550	27 750	1 548	29 590	27 800	29 725
Creditors		39 572	40 075	57 896	19 066	55 952	51 522	60 618
Creditors Due Within One Year	39 416	39 572
Dividends Paid			76 000	76 000	76 000	76 000		76 000
Increase Decrease In Investment Property Fair Value Model					35 000
Investment Property		1 656 000	1 840 000	1 840 000	1 875 000	1 875 000	2 233 000	2 233 000
Investment Property Fair Value Model		1 656 000	1 840 000	1 840 000	1 875 000	1 875 000	2 233 000
Net Current Assets Liabilities	155 980	188 972	227 222	268 111	315 901	366 043	408 531	459 148
Number Shares Allotted		2 000
Other Creditors		2 250	1 750	1 750	1 750	1 750	1 750	1 750
Other Reserves	85 793	101 535
Other Taxation Social Security Payable		4 892	6 824	10 124	8 386	9 695	8 734	10 178
Par Value Share		1
Prepayments Accrued Income		2 220	2 282	3 109	3 047	2 672	2 996	4 105
Profit Loss			298 250	116 889	158 790	126 142	414 718	126 617
Revaluation Reserve	735 888	735 888
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions		1 738
Tangible Fixed Assets Cost Or Valuation	1 485 797	1 487 535
Total Assets Less Current Liabilities	1 641 777	1 844 972	2 067 222	2 108 111	2 190 901	2 241 043	2 641 531	2 692 148
Trade Debtors Trade Receivables		2 136	2 103	13 453	1 452	9 852	13 830	16 523
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							358 000
Provisions For Liabilities Balance Sheet Subtotal							61 770	61 770