Robert Steven Properties Ltd in Liverpool, L37 3HW

Description

Data updated on: 01-11-2023

Robert Steven Properties is a business registered at L37 3HW Liverpool at 1 Freshfield Road. The company was set up in 2015 and is registered under the identification number 09661401. The company has existed on the UK market for nine years now and the last known state is active. This firm's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. Thursday 31st March 2022 is the last time when the accounts were filed.

Anthony T. is the following firm's individual director, that was assigned to lead the company in 2015. Since 2016 Linda T., had been responsible for a variety of tasks within this firm till the resignation in February 2022.

Anthony T. is the individual who has control over this firm, 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		8 568	3 478	13 061	17 398	15 192	27 964
Current Assets	100	8 568		13 061	24 164	21 034	36 576
Debtors	100				6 766	5 842	8 612
Net Assets Liabilities	100	18 301	33 468	69 580	110 960	169 679	225 303
Other Debtors	100
Property Plant Equipment			2 556	2 105	1 654	4 140	3 171

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities		720	720	750	1 500	1 500	1 842
Accumulated Amortisation Impairment Intangible Assets			15 419	30 839	46 258	61 677	77 097
Accumulated Depreciation Impairment Property Plant Equipment			451	902	1 353	2 323	3 292
Additions Other Than Through Business Combinations Intangible Assets			154 193
Additions Other Than Through Business Combinations Investment Property Fair Value Model		608 346	415 557	3 000	62 923	39 540
Additions Other Than Through Business Combinations Property Plant Equipment			3 007			3 456
Average Number Employees During Period				2	2	2	2
Bank Borrowings		448 394	942 449	900 190	899 975	872 865	811 139
Creditors		448 394	942 449	900 190	899 975	872 865	811 139
Current Tax For Period		5 738	8 059	12 972	14 046	17 868	18 276
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-50
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-750	-11 443		-16 350
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			486	-86	-86	473	-185
Dividend Per Share Interim		61	100
Dividends Paid On Shares Interim		3 050	5 000
Fixed Assets		608 346	1 165 233	1 152 362	1 199 415	1 226 022	1 209 633
Income From Related Parties		40 000	72 000	102 000	113 250	128 000	143 000
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions		555	843	1 235	1 009	592	523
Increase From Amortisation Charge For Year Intangible Assets			15 419	15 420	15 419	15 419	15 420
Increase From Depreciation Charge For Year Property Plant Equipment			451	451	451	970	969
Increase In Loans Owed To Related Parties Due To Loans Advanced		23 560	11 000				2 000
Intangible Assets			138 774	123 354	107 935	92 516	77 096
Intangible Assets Gross Cost			154 193	154 193	154 193	154 193	154 193
Investment Property		608 346	1 023 903	1 026 903	1 089 826	1 129 366	1 129 366
Investment Property Fair Value Model		608 346	1 023 903	1 026 903	1 089 826	1 129 366	1 129 366
Loans Owed By Related Parties	50
Loans Owed To Related Parties		23 560	134 684	124 476	125 485	109 727	112 250
Net Current Assets Liabilities	100	-141 651	-188 830	-182 192	-188 166	-182 691	-172 589
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors		123 592	134 685	124 476	125 484	109 726	112 249
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			3 007	3 007	3 007	6 463	6 463
Provisions For Liabilities Balance Sheet Subtotal			486	400	314	787	602
Taxation Social Security Payable		5 738	13 797	27 235	27 660	36 328	36 473
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 738	8 545	12 886	13 960	18 341	18 091
Total Assets Less Current Liabilities	100	466 695	976 403	970 170	1 011 249	1 043 331	1 037 044
Total Borrowings		448 394	942 449	900 190	899 975	872 865	811 139
Trade Creditors Trade Payables					400	2 471	-600
Amount Specific Advance Or Credit Directors	50	-99 281
Amount Specific Advance Or Credit Made In Period Directors	50
Amount Specific Advance Or Credit Repaid In Period Directors		-99 331
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Anthony T.

Role: Director

Appointed: 29 June 2015

Latest update: 3 April 2024

People with significant control

Anthony T.

Notified on 30 June 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	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-06-29
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Robert Steven Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony T.

Linda T.

People with significant control

Anthony T.

Accounts Documents

Company filings

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