R.m.f. Properties Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

The official date this company was founded is 2002-01-16. Registered under number 04354395, the company is registered as a Private Limited Company. You can contact the office of the firm during its opening times at the following location: 11 Highdown Road, CV31 1XT Leamington Spa. This enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2022-06-30 is the last time when the accounts were reported.

In order to satisfy the clients, the following limited company is continually taken care of by a team of four directors who are, to enumerate a few, Joanne W., Lisa F. and Mark F.. Their successful cooperation has been of great use to the limited company for 9 years. Furthermore, the managing director's duties are constantly supported by a secretary - Ronald F., who was selected by the limited company on 2002-04-10.

Joanne W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	7 939 867	8 258 575	8 564 072	9 052 610	10 893 804

Balance Sheet
Cash Bank In Hand	1 519 333	1 531 436	1 686 075	1 899 396	2 569 348
Cash Bank On Hand					2 569 348	3 847 321	3 154 495	3 773 791	4 376 932	4 074 793	5 336 968	4 142 750
Current Assets	1 548 359	1 556 776	2 295 874	2 649 714	5 016 066	5 078 550	5 100 543	5 239 950	5 306 441	5 315 412	5 377 661	4 761 742
Debtors	29 026	25 340	609 799	750 318	2 446 718	1 231 229	1 946 048	1 466 159	929 509	1 240 619	40 693	618 992
Net Assets Liabilities					10 814 878	11 085 825	11 213 819	11 388 459	11 682 124	11 747 589	11 857 588	11 777 061
Net Assets Liabilities Including Pension Asset Liability	7 939 867	8 258 575	8 564 072	9 052 610	10 893 804
Property Plant Equipment					839	38 153	24 772	12 816	27 994	22 011	17 249
Tangible Fixed Assets	5 189	32	261	174	839

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	4 355 942	4 674 650	4 980 647	5 469 185	6 751 440
Shareholder Funds	7 939 867	8 258 575	8 564 072	9 052 610	10 893 804

Other Financial Data
Amount Specific Advance Or Credit Directors					10 000	10 000
Amount Specific Advance Or Credit Made In Period Directors					10 000
Amount Specific Advance Or Credit Repaid In Period Directors						20 000
Accumulated Depreciation Impairment Property Plant Equipment					853	16 220	29 601	41 557	33 325	38 971	44 832	49 565
Additions Other Than Through Business Combinations Investment Property Fair Value Model						15 441			294 905	1 305	24 795	499 911
Average Number Employees During Period					6	6	6	7	7	8	9	7
Creditors					435 585	14 458	219 288	174 371	18 511	14 761	186 549	142 107
Creditors Due Within One Year	181 009	179 287	401 633	278 868	435 585
Fixed Assets	6 573 549	6 881 086	6 669 886	6 681 799	6 313 491	6 366 246	6 352 865	6 340 909	6 650 992	6 656 314	6 685 347	7 181 256
Increase From Depreciation Charge For Year Property Plant Equipment						15 367	13 381	11 956	9 331	7 338	5 861	4 733
Investment Property					6 312 652	6 328 093	6 328 093	6 328 093	6 622 998	6 624 303	6 649 098	7 149 009
Investment Property Fair Value Model					6 312 652	6 328 093	6 328 093	6 328 093	6 622 998	6 624 303	6 649 098	7 149 009
Investments Fixed Assets										10 000	19 000	19 000
Net Current Assets Liabilities	1 367 350	1 377 489	1 894 241	2 370 846	4 580 481	4 779 851	4 881 255	5 065 579	5 070 556	5 125 812	5 191 112	4 619 635
Number Shares Allotted		2 664	2 664	2 664	2 220
Number Shares Issued Fully Paid						2 220	2 220	2 220	2 220	2 220	2 220	2 340
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 692	54 373	54 373	54 373	61 319	60 982	62 081	62 812
Provisions For Liabilities Balance Sheet Subtotal					79 094	45 814	20 301	18 029	20 913	19 776	18 871	23 830
Provisions For Liabilities Charges	1 032		55	35	168
Revaluation Reserve	795 990	795 990	795 490	795 490	1 354 429
Share Capital Allotted Called Up Paid	2 664	2 664	2 664	2 664	2 220
Share Premium Account	2 778 935	2 778 935	2 778 935	2 778 935	2 778 935
Tangible Fixed Assets Additions		312 694	349	12 000	1 003
Tangible Fixed Assets Cost Or Valuation	50 663	20 553	16 021	1 169	1 692
Tangible Fixed Assets Depreciation	45 474	20 521	15 760	995	853
Tangible Fixed Assets Depreciation Charged In Period		5 157	120	87	338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 110	4 881	14 852	480
Tangible Fixed Assets Disposals		30 110	4 881	14 852	480
Tangible Fixed Assets Increase Decrease From Revaluations			-500		558 939
Total Additions Including From Business Combinations Property Plant Equipment						52 681			37 325	1 355	1 099	731
Total Assets Less Current Liabilities	7 940 899	8 258 575	8 564 127	9 052 645	10 893 972	11 146 097	11 234 120	11 406 488	11 721 548	11 782 126	11 876 459	11 800 891
Advances Credits Directors					10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 563	1 692
Disposals Property Plant Equipment									30 379	1 692