Rls Properties Limited in Heathfield, KA8 9RX

Description

Data updated on: 01-11-2023

Rls Properties Limited has existed on the local market for at least 20 years. Started with Registered No. SC269233 in the year 2004, it is based at C/o Eurovans, Heathfield KA8 9RX. The firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. 2022-06-30 is the last time account status updates were reported.

As stated, this firm was started in 2004 and has so far been presided over by two directors. Moreover, the managing director's duties are constantly backed by a secretary - Robin S., who was officially appointed by this specific firm in July 2006.

Robin S. is the individual with significant control over this firm.

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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 724	88 515	102 690	119 976	129 404	153 210

Balance Sheet
Cash Bank In Hand	8 275	7 701	7 850	6 230	26 324	9 260
Cash Bank On Hand							6 776	8 597	7 029	160 060	22 126	66 354	79 928
Current Assets	14 140	23 170	22 197	10 966	26 778	20 828	45 158	21 931	20 488	173 485	61 029	82 721	97 760
Debtors	5 865	15 469	14 347	4 736	3 015	11 568	38 382	13 334	13 459	13 425	38 903	16 367	17 832
Net Assets Liabilities							169 448	184 326	207 953	210 591	227 643	240 112	256 626
Net Assets Liabilities Including Pension Asset Liability	60 724	88 515	102 690	119 976	129 404	153 210
Other Debtors							38 086	13 472	13 459	11 497	13 497	13 497	13 497
Property Plant Equipment							106 605	84 543	63 980	47 985	35 415	25 416	17 343
Tangible Fixed Assets	18 750	30 750	23 062	69 677	87 913	91 179

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200
Profit Loss Account Reserve	58 313	86 104	100 279	117 565	129 018	150 699
Shareholder Funds	60 724	88 515	102 690	119 976	129 404	153 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						88 367	121 611	148 263	168 826	184 821	197 391	207 390	215 463
Bank Borrowings Overdrafts							121 457	93 857	65 919	50 000	50 000	38 457	39 554
Creditors							165 588	130 705	87 846	56 226	50 000	38 457	39 554
Creditors Due After One Year	250 318	245 674	220 430	213 088	162 388	165 821
Creditors Due Within One Year	123 196	118 540	114 904	134 189	204 621	181 122
Finance Lease Liabilities Present Value Total							44 131	36 848	21 927	6 226	7 083
Fixed Assets	423 966	435 966	428 278	474 893	493 129	496 395	511 821	489 759	469 196	250 593	359 605	349 606	341 533
Increase From Depreciation Charge For Year Property Plant Equipment							33 244	26 652	20 563	15 995	12 570	9 999	8 073
Investment Property						405 216	405 216	405 216	405 216	202 608	324 190	324 190	324 190
Investment Property Fair Value Model						405 216	405 216	405 216	405 216	202 608	324 190	324 190
Net Current Assets Liabilities	-109 056	-95 370	-92 707	-123 223	-177 843	-160 294	-159 715	-157 658	-160 234	29 387	-68 799	-57 874	-32 190
Number Shares Allotted		100	100	100	100	200
Other Creditors							167 022	130 126	118 240	105 646	105 926	118 824	120 713
Other Taxation Social Security Payable							3 231	12 390	21 211	19 814	16 821	15 559	9 237
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						179 546	228 216	232 806	232 806	232 806	232 806	232 806
Provisions For Liabilities Balance Sheet Subtotal							17 070	17 070	13 163	13 163	13 163	13 163	13 163
Provisions For Liabilities Charges	3 868	6 407	12 451	18 606	21 369	17 070
Revaluation Reserve	2 311	2 311	2 311	2 311	2 311	2 311
Secured Debts	38 290	38 290	30 730	45 928
Share Capital Allotted Called Up Paid	100	100	100	100	100	200
Tangible Fixed Assets Additions		22 250		65 258	61 740	30 605
Tangible Fixed Assets Cost Or Valuation	25 000	47 250	47 250	112 508	148 941	179 546
Tangible Fixed Assets Depreciation	6 250	16 500	24 188	42 831	63 559	88 367
Tangible Fixed Assets Depreciation Charged In Period		10 250	7 688	18 643	20 728	27 339
Total Additions Including From Business Combinations Property Plant Equipment							48 670	4 590
Total Assets Less Current Liabilities	314 910	340 596	335 571	351 670	312 655	336 101	352 106	332 101	308 962	279 980	290 806	291 732	309 343
Trade Creditors Trade Payables							278	279	3 550	2 937	-2	-1
Trade Debtors Trade Receivables							296	-138		1 928	25 406	2 870	4 335
Additions Other Than Through Business Combinations Investment Property Fair Value Model											121 582
Disposals Investment Property Fair Value Model										202 608

Company staff

Robin S.

Role: Secretary

Appointed: 10 July 2006

Latest update: 16 April 2024

Linda S.

Role: Director

Appointed: 16 August 2004

Latest update: 16 April 2024

Robin S.

Role: Director

Appointed: 14 June 2004

Latest update: 16 April 2024

People with significant control

Robin S.

Notified on 23 February 2018

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 12 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	12 March 2015
Annual Accounts 31st 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	31st March 2016
Annual Accounts 30 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	30 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
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28th March 2013
Annual Accounts 11 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 November 2013

Rls Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin S.

Linda S.

Robin S.

Www.firstregistrars.co.uk Limited

People with significant control

Robin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Rls Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin S.

Linda S.

Robin S.

Www.firstregistrars.co.uk Limited

People with significant control

Robin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2012