Rps Property Management Limited in Stafford, ST18 0YJ

Description

Data updated on: 01-11-2023

This particular company is situated in Stafford with reg. no. 04502486. This firm was established in 2002. The headquarters of the firm is located at Unit 5a Tilcon Avenue. The area code for this place is ST18 0YJ. This business's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022-05-31 is the last time when account status updates were reported.

As found in this particular enterprise's executives list, since 2002-08-02 there have been two directors: Paul E. and Simon E..

The companies that control the firm include: Ra Edwards Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Stafford at Tilcon Industrial Estate, ST18 0YJ, Staffordshire and was registered as a PSC under the registration number 10571952. Roger E. has substantial control or influence over the company. Paul E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand						7 406	2 784	2 066	12 913	6 792	5 403	1 296
Current Assets						305 435	291 229	165 868	18 478	18 584	5 670	3 074
Debtors						298 029	288 445	163 802	5 565	11 792	267	1 778
Net Assets Liabilities						-76 130	-48 424	-41 094	34 045	53 889	108 142	129 934
Other Debtors						286 222	272 782
Property Plant Equipment						619 310	619 310	619 310	619 310	619 310	675 000
Cash Bank In Hand	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income						16 255	24 462	51 250	11 065	21 660	19 901	22 651
Amounts Owed By Associates							272 782	155 653
Amounts Owed To Group Undertakings							200 454	200 454
Amounts Owed To Group Undertakings Participating Interests							285 000	155 000
Amounts Owed To Other Related Parties Other Than Directors											213 000	213 000
Average Number Employees During Period						4	4	4	4	4	4	4
Balances Amounts Owed To Related Parties							285 000
Bank Borrowings							447 450	416 050	384 650	353 250	321 850	290 450
Bank Borrowings Overdrafts						471 000	447 450	416 050	384 650	353 250	321 850	121 195
Corporation Tax Payable									2 753	2 239	2 145	5 404
Creditors						211 454	200 454	200 454	200 000	200 000	213 000	155 304
Loans Owed By Related Parties							272 782
Net Current Assets Liabilities						-483 986	-467 280	-459 950	-385 265	-365 421	-343 277	-152 230
Number Shares Issued Fully Paid							4	4	4	4	4	4
Other Creditors						289 594	293 394				1 000	1 000
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income							1 056	1 096	445	439	511	526
Property Plant Equipment Gross Cost						619 310	619 310	619 310	619 310	619 310	675 000
Provisions For Liabilities Balance Sheet Subtotal											10 581	10 581
Recoverable Value-added Tax						1 715		680		768	233	439
Total Assets Less Current Liabilities						135 324	152 030	159 360	234 045	253 889	331 723	522 770
Trade Creditors Trade Payables						12 572	192	3 518	1 279	6 856	4 051	5 054
Trade Debtors Trade Receivables						10 092	14 607	6 373	5 120	10 585	-477	813
Value-added Tax Payable							1 405		3 996
Amounts Owed To Associates										200 000	213 000
Loans From Group Undertakings								200 454	200 000	200 000
Loans From Other Related Parties Other Than Directors								155 000
Total Increase Decrease From Revaluations Property Plant Equipment											55 690
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Paul E.

Role: Director

Appointed: 02 August 2002

Latest update: 16 April 2024

Simon E.

Role: Director

Appointed: 02 August 2002

Latest update: 16 April 2024

Roger E.

Role: Director

Appointed: 06 July 2015

Resigned: 03 September 2019

Latest update: 16 April 2024

Hilary E.

Role: Director

Appointed: 06 July 2015

Resigned: 03 September 2019

Latest update: 16 April 2024

Hilary E.

Role: Secretary

Appointed: 02 August 2002

Resigned: 14 June 2019

Latest update: 16 April 2024

People with significant control

Ra Edwards Group Limited

Address: Unit 2 Tilcon Avenue Tilcon Industrial Estate, Stafford, Staffordshire, ST18 0YJ, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10571952

Notified on 31 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roger E.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Paul E.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Simon E.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	13 February 2013
Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 January 2014
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 August 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	1 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Rps Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Simon E.

Roger E.

Hilary E.

Hilary E.

People with significant control

Ra Edwards Group Limited

Roger E.

Paul E.

Simon E.

Accounts Documents

Company filings

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