Ro Property Management Limited in Potters Bar, EN6 2JD

Description

Data updated on: 01-11-2023

Registered with number 00887320 58 years ago, Ro Property Management Limited is a Private Limited Company. Its actual mailing address is Graham House, 7 Wyllyotts Place Potters Bar. nineteen years ago this business switched its name from Webb & Partners to Ro Property Management Limited. This company's registered with SIC code 41100 - Development of building projects. 2022-03-31 is the last time when the company accounts were filed.

4 transactions have been registered in 2015 with a sum total of £58,465. In 2014 there was a similar number of transactions (exactly 10) that added up to £79,394. The Council conducted 5 transactions in 2013, this added up to £75,515. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 29 transactions and issued invoices for £363,581. Cooperation with the Brighton & Hove City council covered the following areas: Rents Payable, Premises Insurance and Equip't Furniture N Materials.

Edward R. and Richard R. are registered as the firm's directors and have been managing the firm since 2010. Another limited company has been appointed as one of the secretaries of this company: The Finance & Industrial Trust Ltd.

Previous company's names
Ro Property Management Limited 2005-05-27
Webb & Partners Limited 1966-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-6 305 555	1 978 420	8 661 826

Balance Sheet
Cash Bank In Hand	366 665	489 017	733 524
Cash Bank On Hand			736 967	513 820	620 920	610 410	740 840	709 023	679 983
Current Assets	36 294 512	18 385 001	34 709 146	52 626 963	58 352 971	45 940 734	56 112 463	51 725 775	43 218 924
Debtors	2 411 478	618 567	225 180	465 436	1 430 660	514 254	1 253 666	911 825	594 299
Other Debtors	67 426	35 570	72 050	35 324	109 650	104 457	33 607	402 642	85 175
Stocks Inventory	33 516 369	17 277 417	33 746 999
Tangible Fixed Assets			603 453
Total Inventories			33 746 999	51 647 707	56 301 391	44 816 070	54 117 957	50 104 927	41 944 642
Trade Debtors	98 312	176 247	131 665

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	-6 306 055	1 977 920	8 661 326
Shareholder Funds	-6 305 555	1 978 420	8 661 826

Other Financial Data
Audit Fees Expenses	5 000	5 000
Accruals Deferred Income Within One Year	735 357	554 123	1 093 741
Accrued Liabilities Deferred Income			1 093 740	1 138 617	877 580	902 470	1 252 289	1 201 286	1 229 507
Additions Other Than Through Business Combinations Investment Property Fair Value Model						10 000 000	721 852	17 258
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	265 479
Administrative Expenses	903 231	977 148	765 700	891 253	1 069 051
Amounts Owed By Group Undertakings			15 221	9 480	9 000
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		37 469	15 221
Amounts Owed To Group Undertakings			22 914 741	42 233 942	47 629 043	46 031 511	56 485 810	36 851 124	22 751 287
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	41 203 846	14 915 824	22 914 741
Amounts Owed To Other Participating Interests Within One Year	150 000
Applicable Tax Rate			20	20	19
Average Number Employees During Period				8	8
Bank Borrowings Overdrafts			3 444	9 488	3 599	6	6	6
Comprehensive Income Expense			6 683 406	2 287 277	1 935 174
Corporation Tax Due Within One Year	128 881	495 368	1 360 176
Corporation Tax Payable			1 360 176	422 704	407 027				959 632
Corporation Tax Recoverable						88 766	174 829	96 833
Cost Sales	42 717	18 853 774	-6 739 376	5 782 642	41 911
Creditors			26 650 779	45 877 866	49 868 694	47 834 881	59 160 204	39 386 316	26 788 403
Creditors Due Within One Year	42 600 073	16 406 587	26 647 336
Current Tax For Period			1 360 176	422 704	407 027
Debtors Due After One Year	2 037 382	311 121
Debtors Due Within One Year	374 096	307 446	225 180
Dividends Paid				3 000 000
Expenses Not Deductible For Tax Purposes	138	8
Fixed Assets		6	603 459	1 200 006	1 400 000
Gross Profit Loss	2 142 119	11 480 690	9 542 105	3 770 430	4 254 063
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					200 000
Interest Payable Similar Charges		4
Interest Payable Similar Charges Finance Costs			423 726	771 137	1 045 985
Investment Property			603 453	1 200 000	1 400 000	10 000 000	11 000 000
Investment Property Fair Value Model			603 453	1 200 000	1 400 000	10 000 000	11 000 000
Investments Fixed Assets	6	6	6	6
Investments In Group Undertakings				6	-6
Net Current Assets Liabilities	-6 305 561	1 978 414	8 058 367	6 749 097	8 484 277	-1 894 147	-3 047 741	12 339 459	16 430 521
Net Increase Decrease In Shareholders Funds	1 544 985
Number Shares Allotted		500	500
Operating Profit Loss	1 238 888	10 503 542	8 776 405	3 475 724	3 385 012
Other Creditors			1 128 018	1 100 100	878 717	749 355	1 352 085	1 254 896	1 284 478
Other Creditors Due Within One Year	100 294	188 592	1 128 018
Other Deferred Tax Expense Credit			311 121
Other Disposals Investment Property Fair Value Model						1 400 000
Other Interest Receivable Similar Income	525	2 066
Other Interest Receivable Similar Income Finance Income			2 024	5 394	3 174
Other Operating Income Format1				596 547	200 000
Other Taxation Social Security Payable			8 614	11 443	7 578
Other Taxation Social Security Within One Year	9 848	10 229	8 614
Par Value Share		1	1
Pension Costs	6 213	10 183
Percentage Subsidiary Held		100	100
Prepayments			6 244	86 990	712 840	19 542	287 898	22 334	12 019
Prepayments Accrued Income Current Asset	208 358	58 160	6 244
Profit Loss			6 683 406	2 287 277	1 935 174
Profit Loss For Period	1 544 985	8 283 975
Profit Loss On Ordinary Activities Before Tax	1 239 413	10 505 604	8 354 703	2 709 981	2 342 201
Recoverable Value-added Tax					426 684		154 583	109 209	83 231
Share Capital Allotted Called Up Paid	500	500	500
Standard Nominal Tax Rate	23	21
Tangible Fixed Assets Additions			603 453
Tangible Fixed Assets Cost Or Valuation			603 453
Tax Expense Credit Applicable Tax Rate			1 670 941	541 996	445 018
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			356	-119 292	-37 991
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	285 065	2 206 177
Tax On Profit Or Loss On Ordinary Activities	-305 572	2 221 629
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 671 297	422 704	407 027
Total Assets Less Current Liabilities	-6 305 555	1 978 420	8 661 826	7 949 103	9 884 277	8 105 853	7 952 259	12 339 459	16 430 521
Total U K Foreign Current Tax After Adjustments Relief	394 360	495 368
Trade Creditors Trade Payables				66 153	65 150	49 571	70 014	79 004	563 499
Trade Creditors Within One Year		1 373
Trade Debtors Trade Receivables			131 665	333 642	172 486	301 489	602 749	189 416	106 527
Turnover Gross Operating Revenue	2 184 836	30 334 464
Turnover Revenue			2 802 729	9 553 072	4 295 974
U K Current Corporation Tax	394 360	495 368
U K Deferred Tax	-699 932	1 726 261
Utilisation Tax Losses	156 322	1 710 817
Value-added Tax Payable				895 419		101 968
V A T Due Total Creditors	271 847	241 078	142 046
Accrued Income								41 095	257 051
Deferred Tax Asset Debtors								50 296	50 296
Disposals Investment Property Fair Value Model								11 017 258
Other Inventories								50 104 927	41 944 642

Company staff

Edward R.

Role: Director

Appointed: 23 September 2010

Latest update: 28 April 2024

The companies that control this firm include: Ro Trading Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Potters Bar at 7 Wyllyotts Place, EN6 2JD, Hertfordshire and was registered as a PSC under the registration number 05291694.

Ro Trading Limited

Address: Graham House 7 Wyllyotts Place, Potters Bar, Hertfordshire, EN6 2JD, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered England & Wales

Registration number 05291694

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	4	£ 58 464.86
2015-06-17	PAY00772628		£ 23 407.84	Rents Payable
2015-03-18	PAY00747665		£ 19 282.84	Premises Insurance
2014	Brighton & Hove City	10	£ 79 394.48
2014-06-06	PAY00670062		£ 18 906.65	Rents Payable
2014-09-05	PAY00694235		£ 18 906.65	Rents Payable
2013	Brighton & Hove City	5	£ 75 514.57
2013-07-10	PAY00582923		£ 18 960.90	Rents Payable
2013-10-18	PAY00608925		£ 18 960.90	Equip't Furniture N Materials
2012	Brighton & Hove City	2	£ 20 154.48
2012-12-21	PAY00532839		£ 18 624.41	Rents Payable
2012-12-27	PAY00533875		£ 1 530.07	Rents Payable
2011	Brighton & Hove City	5	£ 74 179.61
2011-12-29	PAY00441731		£ 20 280.13	Rents Payable
2011-03-25	PAY00371366		£ 18 624.41	Rents Payable
2010	Brighton & Hove City	3	£ 55 873.23
2010-12-24	PAY00350087		£ 18 624.41	Rents Payable
2010-06-25	0037169		£ 18 624.41	Premises Related

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 58 464.86

2015-06-17

PAY00772628

£ 23 407.84

Rents Payable

2015-03-18

PAY00747665

£ 19 282.84

Premises Insurance

2014

Brighton & Hove City

£ 79 394.48

2014-06-06

PAY00670062

£ 18 906.65

Rents Payable

2014-09-05

PAY00694235

£ 18 906.65

Rents Payable

2013

Brighton & Hove City

£ 75 514.57

2013-07-10

PAY00582923

£ 18 960.90

Rents Payable

2013-10-18

PAY00608925

£ 18 960.90

Equip't Furniture N Materials

2012

Brighton & Hove City

£ 20 154.48

2012-12-21

PAY00532839

£ 18 624.41

Rents Payable

2012-12-27

PAY00533875

£ 1 530.07

Rents Payable

2011

Brighton & Hove City

£ 74 179.61

2011-12-29

PAY00441731

£ 20 280.13

Rents Payable

2011-03-25

PAY00371366

£ 18 624.41

Rents Payable

2010

Brighton & Hove City

£ 55 873.23

2010-12-24

PAY00350087

£ 18 624.41

Rents Payable

2010-06-25

0037169

£ 18 624.41

Premises Related

Ro Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward R.

Richard R.

The Finance & Industrial Trust Ltd

Colin B.

Christopher B.

Susan Y.

John P.

People with significant control

Ro Trading Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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