Rnd (properties) Limited in Stockport, SK1 3EH

Description

Data updated on: 01-11-2023

Registered as 04466134 22 years ago, Rnd (properties) Limited is categorised as a Private Limited Company. The business current mailing address is 77 Middle Hillgate, Stockport. This enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was filed on Tue, 20th Jun 2023.

This limited company owes its well established position on the market and unending progress to a team of two directors, specifically Timothy L. and Simon H., who have been leading the firm since 26th November 2002. In order to provide support to the directors, this particular limited company has been utilizing the skills of Timothy L. as a secretary since 2002.

Simon H. is the individual who controls this firm, owns over 3/4 of company shares.

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	113 413	173 444	168 845	203 646	254 289	256 420

Balance Sheet
Cash Bank In Hand	44 272	26 607	25 863	42 861	55 448	43 158
Cash Bank On Hand						43 158	516 708	121 134	128 903	160 111	236 809	35 933	72 475
Current Assets	597 871	578 598	577 894	594 382	607 029	534 499	934 933	747 467	687 903	650 028	626 684	456 563	442 475
Debtors	553 599	551 991	552 031	551 521	551 581	491 341	418 225	266 333	199 000	129 917	29 875	60 630	10 000
Net Assets Liabilities						887 847	888 529	890 252	892 162	902 050	918 704	942 856	986 847
Net Assets Liabilities Including Pension Asset Liability	113 413	173 444	168 845	203 646	254 289	256 420
Other Debtors						350 000	350 000	265 000	199 000	10 417	29 875	60 630	10 000
Tangible Fixed Assets	1 347 033	1 347 033	1 020 461	1 020 461	1 020 461	1 020 461

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	113 412	173 443	168 844	203 645	254 288	256 419
Shareholder Funds	113 413	173 444	168 845	203 646	254 289	256 420

Other Financial Data
Amounts Owed To Group Undertakings											450 000	450 000	358 000
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						677 232	579 308	533 247	483 924	431 247	386 341	329 247	278 246
Bank Borrowings Overdrafts						648 658	535 326	489 923	439 162	386 341	340 435	281 343	229 342
Creditors						1 118 658	1 005 326	939 923	889 162	836 341	790 435	731 343	679 342
Creditors Due After One Year	1 529 845	1 364 823	1 299 043	1 167 481	1 144 020	1 118 658
Creditors Due Within One Year	301 646	387 364	130 467	243 716	229 181	179 882
Current Asset Investments								360 000	360 000	360 000	360 000	360 000	360 000
Debtors Due After One Year	-350 000	-350 000	-350 000	-350 000	-350 000	-350 000
Investment Property						1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000
Investment Property Fair Value Model						1 800 000	1 800 000	1 800 000		1 800 000	1 800 000	1 800 000
Net Current Assets Liabilities	296 225	191 234	447 427	350 666	377 848	354 617	241 967	178 287	129 436	86 503	57 251	22 311	14 301
Number Shares Allotted		1	1	1	1	1
Other Creditors						470 000	470 000	50 222	41 275	44 011	45 751	14 903	6 854
Other Taxation Social Security Payable						14 507	10 274	5 635	2 430	4 608	7 776	13 445	14 416
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						148 112	148 112	148 112	148 112	148 112	148 112	148 112	148 112
Secured Debts			741 917	722 255	700 694	677 232
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 347 033	1 347 033	1 020 461	1 020 461	1 020 461
Tangible Fixed Assets Disposals			326 572
Total Assets Less Current Liabilities	1 643 258	1 538 267	1 467 888	1 371 127	1 398 309	1 375 078	2 041 967	1 978 287	1 929 436	1 886 503	1 857 251	1 822 311	1 814 301
Trade Creditors Trade Payables								-1

Company staff

Timothy L.

Role: Director

Appointed: 26 November 2002

Latest update: 9 March 2024

Timothy L.

Role: Secretary

Appointed: 20 June 2002

Latest update: 9 March 2024

Simon H.

Role: Director

Appointed: 20 June 2002

Latest update: 9 March 2024

People with significant control

Simon H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 January 2015
Annual Accounts 15 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	15 March 2016
Annual Accounts 17 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	17 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 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 7 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 March 2013
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Rnd (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

Timothy L.

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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