Rks And Son Properties Limited in Stockport, SK1 3TH

Description

Data updated on: 01-11-2023

This business is widely known as Rks And Son Properties Limited. This firm was established eight years ago and was registered under 10025598 as the reg. no. This office of this company is situated in Stockport. You can contact them at 123 Wellington Road South. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Rks And Son Properties Ltd reported its latest accounts for the financial period up to 2022-09-30. The business latest annual confirmation statement was submitted on 2023-03-15.

Presently, the firm is administered by just one managing director: Ranvir S., who was selected to lead the company in 2016.

Ranvir S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 147	3 506	7 205	5 471	5 906	5 628	6 743
Current Assets	7 566	6 223	8 730	8 400	7 952	5 628
Debtors	2 419	2 717	1 525	2 929	2 046
Net Assets Liabilities	-23 308	-35 219	-30 140	-27 300	-22 945	-16 967	-9 744
Other Debtors	2 419	2 717	1 525	2 929	2 046

Other Financial Data
Additional Provisions Increase From New Provisions Recognised			1 192
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	-1 508	-526		666
Additions Other Than Through Business Combinations Investment Property Fair Value Model	306 778	154 671
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings	151 146	230 113	224 787	219 094	213 381	207 419	201 020
Bank Borrowings Overdrafts	146 118	224 893	219 439	213 001	207 266	202 709	194 841
Creditors	146 118	224 893	219 439	213 001	207 266	202 709	194 841
Investment Property	290 000	435 000	435 000	435 000	435 000	435 000	435 000
Investment Property Fair Value Model	290 000	435 000	435 000	435 000	435 000	435 000
Net Current Assets Liabilities	-167 190	-245 326	-245 701	-249 299	-250 679	-249 258	-249 903
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	169 728	246 329	249 083	251 606	251 604	248 774	248 773
Par Value Share	1	1	1	1	1	1	1
Provisions	-1 508	-2 034	-842	-176	-176
Total Assets Less Current Liabilities	122 810	189 674	189 299	185 701	184 321	185 742	185 097
Other Taxation Social Security Payable					845	1 402	1 694
Trade Creditors Trade Payables					67

Company staff

Ranvir S.

Role: Director

Appointed: 25 February 2016

Latest update: 23 February 2024

People with significant control

Ranvir S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	25 February 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Rks And Son Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranvir S.

People with significant control

Ranvir S.

Accounts Documents

Company filings

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