Rm Properties (north East) Limited in Sunderland, SR6 9SZ

Description

Data updated on: 01-11-2023

Rm Properties (north East) Limited with the registration number 08529779 has been competing in the field for twelve years. This Private Limited Company can be reached at 10 Ashdale Court, , Sunderland and its area code is SR6 9SZ. This company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to 31st March 2022 and the latest confirmation statement was released on 13th July 2023.

Currently, the directors appointed by this limited company are: Alison R. appointed in 2019 in April and Ian R. appointed twelve years ago.

Ian R. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	100	2 143	9 177

Balance Sheet
Cash Bank In Hand	100	8 732	17 179
Cash Bank On Hand			17 179	8 493	15 088	3 666	559	4 621	6 970	16 132	14 772
Current Assets	100	9 032	18 140	8 909	16 462	9 661	7 845	5 580	7 609	17 002	26 628
Debtors		300	961	416	1 374	5 995	7 286	959	639	870	11 856
Net Assets Liabilities			9 177	12 911	23 035	20 280	24 327	22 014	32 476	44 538	30 186
Net Assets Liabilities Including Pension Asset Liability		2 143	9 177
Other Debtors					1 374	5 995	7 286	959	639	870	11 856
Property Plant Equipment			5 904	3 198	2 398			11 600	8 700	35 352	21 621
Tangible Fixed Assets		15 656	5 904

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		2 043	9 077
Shareholder Funds	100	2 143	9 177

Other Financial Data
Amount Specific Advance Or Credit Directors					9 531	5 031	3 620	948	948	48	11 442
Amount Specific Advance Or Credit Made In Period Directors						4 500	9 651	432		16 000	22 038
Amount Specific Advance Or Credit Repaid In Period Directors							1 000	5 000		15 100	10 548
Accrued Liabilities			900	1 189	1 687
Accumulated Depreciation Impairment Property Plant Equipment			3 096	3 302	4 102				2 900	8 638	10 769
Additions Other Than Through Business Combinations Investment Property Fair Value Model				79 666
Amounts Owed To Directors			11 860	15 231	9 531
Average Number Employees During Period				1	2	2	2	2	2	2	2
Bank Borrowings				59 287	59 288	59 288	59 288	59 288	59 287	59 288
Bank Borrowings Overdrafts				56 919	56 920	56 920	56 920	56 920	57 085	59 288
Corporation Tax Payable			1 837	2 719	2 541
Creditors			14 781	56 919	56 920	56 920	56 920	56 920	57 085	67 498	5 234
Creditors Due Within One Year		22 545	14 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 098		4 401					6 301
Disposals Investment Property Fair Value Model											79 666
Disposals Property Plant Equipment				2 500		6 500					11 600
Finance Lease Liabilities Present Value Total										8 210	5 234
Fixed Assets			5 904	82 864	82 064	79 666		91 266	88 366	115 018	21 621
Increase From Depreciation Charge For Year Property Plant Equipment				1 304	800	299			2 900	5 738	8 432
Investment Property				79 666	79 666	79 666	79 666	79 666	79 666	79 666
Investment Property Fair Value Model				79 666	79 666	79 666	79 666	79 666	79 666	79 666
Net Current Assets Liabilities	100	-13 513	3 359	-12 806	-2 033	-2 466	1 581	-732	1 195	3 735	17 907
Number Shares Allotted	100	100	100
Other Creditors					11 218	7 218	2 401	2 941	2 574	2 124	881
Other Taxation Social Security Payable			184	208	2 368	2 541	1 495	1 003	1 638	8 422	4 864
Par Value Share	1	1	1
Prepayments			961	416	1 374
Property Plant Equipment Gross Cost			9 000	6 500	6 500			11 600	11 600	43 990	32 390
Provisions For Liabilities Balance Sheet Subtotal			86	228	76					6 717	4 108
Provisions For Liabilities Charges			86
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		17 900
Tangible Fixed Assets Cost Or Valuation		17 900	9 000
Tangible Fixed Assets Depreciation		2 244	3 096
Tangible Fixed Assets Depreciation Charged In Period		2 244	2 861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 009
Tangible Fixed Assets Disposals			8 900
Total Additions Including From Business Combinations Property Plant Equipment										32 390
Total Assets Less Current Liabilities	100	2 143	9 263	70 058	80 031	77 200	81 247	78 934	89 561	118 753	39 528
Total Borrowings									59 288	70 219	8 210

Company staff

Alison R.

Role: Director

Appointed: 01 April 2019

Latest update: 4 March 2025

Ian R.

Role: Director

Appointed: 15 May 2013

Latest update: 4 March 2025

People with significant control

Ian R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	15 May 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 February 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 March 2017
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	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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Rm Properties (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

Ian R.

Nigel M.

People with significant control

Ian R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Rm Properties (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

Ian R.

Nigel M.

People with significant control

Ian R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2016 - 2015