Rls Estates Limited in Taunton, TA1 1JR

Description

Data updated on: 01-11-2023

Rls Estates is a firm situated at TA1 1JR Taunton at 40 St James Buildings. This company was set up in 2005 and is established under the registration number 05483339. This company has been on the British market for 19 years now and the state is active. The enterprise's declared SIC number is 41100 meaning Development of building projects. Rls Estates Ltd released its account information for the period that ended on 2023-06-30. Its latest annual confirmation statement was filed on 2023-06-16.

At the moment, the limited company is administered by 1 managing director: Robert S., who was designated to this position in 2005. Additionally, the director's responsibilities are backed by a secretary - Patrick S., who was chosen by this specific limited company in 2005.

Robert S. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 760	15 190	25 479	20 505	41 272	41 235

Balance Sheet
Cash Bank In Hand	19 659	91 993	93 369	3 071	978	1 571
Current Assets	102 701	92 419	93 902	3 498	1 405	2 194	11 381	4 593	9 951	8 268	22 757	15 801
Debtors	82 250	426	533	427	427	623
Tangible Fixed Assets	178	133	100	75	56	42

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	44 759	39 751	40 040	35 066	32 966	32 929
Shareholder Funds	44 760	15 190	25 479	20 505	41 272	41 235

Other Financial Data
Creditors						241 001	244 539	252 385	252 996	249 320	258 964	249 238
Creditors Due Within One Year	152 681	147 362	148 523	149 054	240 189	241 001
Fixed Assets	94 740	70 133	80 100	166 061	280 056	280 042	247 629	237 680	232 664	227 680	223 076	218 140
Net Current Assets Liabilities	-49 980	-54 943	-54 621	-145 556	-238 784	-238 807	-233 158	-247 792	-243 045	-241 052	-236 207	-233 437
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	792
Revaluation Reserve		-24 562	-14 562	-14 562	8 305	8 305
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				85 986	91 147
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation	822	867	900	925	944	958
Tangible Fixed Assets Depreciation Charged In Period		45	33	25	19	14
Tangible Fixed Assets Increase Decrease From Revaluations		-24 562	10 000		22 867
Total Assets Less Current Liabilities	44 760	15 190	25 479	20 505	41 272	13 090	14 471	-10 112	-10 381	-13 372	-13 131	-15 297
Average Number Employees During Period									1	1	1	1

Company staff

Patrick S.

Role: Secretary

Appointed: 16 June 2005

Latest update: 11 March 2024

Robert S.

Role: Director

Appointed: 16 June 2005

Latest update: 11 March 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	24 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Rls Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick S.

Robert S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2014 - 2012

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