R.s. Estates Limited in Cheshire, SK9 3UD

Description

Data updated on: 01-11-2023

R.s. Estates Limited with Companies House Reg No. 04075748 has been a part of the business world for twenty four years. The Private Limited Company can be found at 12 Sunbury Close, Wilmslow in Cheshire and their area code is SK9 3UD. This firm's SIC code is 68100, that means Buying and selling of own real estate. The company's latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Thu, 21st Sep 2023.

Our database related to this particular company's management shows there are two directors: John H. and Andrew J. who were appointed to their positions on 2000/09/21. In order to support the directors in their duties, this specific business has been using the skills of John H. as a secretary since September 2000.

The companies that control this firm are: James Hall Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wilmslow, SK9 3UD, Cheshire and was registered as a PSC under the registration number 14434171.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 009	589 071	501 482	367 553	279 460	203 843

Balance Sheet
Cash Bank On Hand						4 562	6 167	54 556	47 782	33 316	24 697	14 326	3 960
Current Assets	760 712	358 106	274 089	233 107	105 939	105 562	107 167	54 556		33 316	25 320	14 326	11 131
Debtors	209 688	2 132	502	229	235						623		7 171
Net Assets Liabilities						203 843	185 563	122 516	113 307	106 554	101 608	104 633	5 220
Property Plant Equipment						263 202	261 320	259 532	258 154	257 188	256 488	255 961	2 387
Total Inventories						101 000	101 000
Cash Bank In Hand	16 024	114 974	32 587	131 878	4 939	4 562
Net Assets Liabilities Including Pension Asset Liability	59 009	589 071	501 482	367 553	279 460	203 843
Stocks Inventory	535 000	241 000	241 000	101 000	101 000	101 000
Tangible Fixed Assets	403 533	402 961	422 557	270 017	266 125	263 202

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	59 007	589 069	501 480	367 551	279 458	203 841
Shareholder Funds	59 009	589 071	501 482	367 553	279 460	203 843

Other Financial Data
Secured Debts	127 696	86 793	68 102	39 024	19 382
Accumulated Depreciation Impairment Property Plant Equipment						21 653	23 952	25 740	27 118	28 084	28 784	29 311	30 293
Additions Other Than Through Business Combinations Property Plant Equipment							417						1 758
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						164 921	182 924	191 572	192 629	183 950	180 200	165 654	8 298
Disposals Property Plant Equipment													-254 350
Increase From Depreciation Charge For Year Property Plant Equipment							2 299	1 788	1 378	966	700	527	982
Net Current Assets Liabilities	-237 038	252 693	126 817	116 350	14 070	-58 596	-75 757	-137 016	-144 847	-150 634	-154 880	-151 328	2 833
Other Creditors						155 688	177 900	182 420	180 382	180 120	178 444	161 462	4 419
Other Inventories						101 000	101 000
Property Plant Equipment Gross Cost						284 855	285 272	285 272	285 272	285 272	285 272	285 272	32 680
Taxation Social Security Payable						3 087	3 269	6 337	5 195	1 960	1 710	4 056	3 834
Trade Creditors Trade Payables						6 146	1 755	2 815	7 052	1 870	45	136	45
Trade Debtors Trade Receivables													7 171
Creditors Due After One Year		66 583	47 892	18 814
Creditors Due Within One Year		105 413	147 272	116 757	92 104	164 158
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			26 500
Tangible Fixed Assets Cost Or Valuation	405 712	405 712	432 212	284 855
Tangible Fixed Assets Depreciation	2 179	2 751	9 655	14 838	18 730
Tangible Fixed Assets Depreciation Charged In Period			6 904	5 183	3 892
Tangible Fixed Assets Disposals				147 357
Total Assets Less Current Liabilities	166 495	655 654	549 374	386 367	280 195	204 606
Creditors Due After One Year Total Noncurrent Liabilities	107 486	66 583
Creditors Due Within One Year Total Current Liabilities	997 750	105 413
Fixed Assets	403 533	402 961			266 125	263 202
Tangible Fixed Assets Depreciation Charge For Period		572
Accruals Deferred Income					-735	-763
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					235

Company staff

John H.

Role: Director

Appointed: 21 September 2000

Latest update: 14 April 2024

John H.

Role: Secretary

Appointed: 21 September 2000

Latest update: 14 April 2024

Andrew J.

Role: Director

Appointed: 21 September 2000

Latest update: 14 April 2024

People with significant control

James Hall Developments Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered England & Wales

Registration number 14434171

Notified on 28 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew J.

Notified on 21 September 2016

Ceased on 28 March 2023

Nature of control:

1/2 or less of shares

John H.

Notified on 21 September 2016

Ceased on 28 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 12 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015

R.s. Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Andrew J.

People with significant control

James Hall Developments Limited

Andrew J.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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R.s. Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Andrew J.

People with significant control

James Hall Developments Limited

Andrew J.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2013