Rtb Estates Limited in Hull, HU7 4TJ

Description

Data updated on: 01-11-2023

This particular Rtb Estates Limited company has been in this business field for twenty years, as it's been established in 2004. Registered under the number 05299559, Rtb Estates is categorised as a Private Limited Company located in 14 Church Mount, Hull HU7 4TJ. This enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. March 31, 2023 is the last time the accounts were reported.

With regards to this particular business, all of director's assignments have so far been met by Ron T. who was designated to this position twenty years ago. For three years Vanessa B., had been supervising this business up to the moment of the resignation in October 2016.

Ron T. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 929	52 579	49 753	10 674	14 423	17 524	9 749	11 806
Current Assets	23 140	52 579	49 892	11 239	14 593	17 714	9 749
Debtors	711		139	155	170	190
Net Assets Liabilities	78 585	75 993	67 624	74 008	85 238	97 253	99 372	100 061
Other Debtors	711
Property Plant Equipment	11 423	6 346	5 000	4 000	3 000	2 500	1 875	3 336
Total Inventories	1 500			410

Other Financial Data
Accrued Liabilities		895	1 122	1 131	1 106	1 032	1 081	977
Accumulated Depreciation Impairment Property Plant Equipment	10 885	15 962	17 308	18 308	19 308	19 808	20 433	21 118
Additional Provisions Increase From New Provisions Recognised			-319		-190	-95	-119	278
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-190
Additions Other Than Through Business Combinations Investment Property Fair Value Model		125 273
Average Number Employees During Period		1			1	1	1	1
Bank Borrowings	218 074	209 236	188 357	11 160	11 730
Bank Borrowings Overdrafts	203 626	164 404	188 357	177 115	165 006
Corporation Tax Payable		3 158	2 383	2 156	3 645	243		315
Creditors	203 626	164 404	188 357	177 115	165 006	119 360	1 896	4 447
Deferred Tax Liabilities		1 269	950	760			356	634
Disposals Investment Property Fair Value Model		190 348				170 591	106 874
Dividends Paid			17 500	2 000	3 500	2 000	2 000	3 000
Fixed Assets	443 963	373 811	372 465	371 465	370 465	199 374	91 875	93 336
Increase From Depreciation Charge For Year Property Plant Equipment		5 077	1 346	1 000	1 000	500	625	685
Investment Property	432 540	367 465	367 465	367 465	367 465	196 874	90 000	90 000
Investment Property Fair Value Model	432 540	367 465	367 465	367 465	367 465	196 874	90 000
Loans From Directors		135 838	150 881	116 374	117 763	118 085
Net Current Assets Liabilities	-159 452	-132 145	-115 534	-119 582	-119 651	-101 646	7 853	7 359
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors	2 710	136 733
Other Taxation Social Security Payable	434	3 158
Par Value Share			1	1	1	1	1	1
Prepayments			139	155	170	190
Profit Loss			9 131	8 384	14 730	14 015	4 119	3 689
Property Plant Equipment Gross Cost	22 308	22 308	22 308	22 308	22 308	22 308	22 308	24 454
Provisions		1 269	950	760	570	475	356	634
Provisions For Liabilities Balance Sheet Subtotal	2 300	1 269	950	760	570	475	356	634
Total Assets Less Current Liabilities	284 511	241 666	256 931	251 883	250 814	97 728	99 728	100 695
Total Borrowings		44 832	11 040	11 160	11 730
Trade Creditors Trade Payables		1
Work In Progress				410
Amounts Owed To Directors						118 085	815	3 155
Other Taxation Payable				760	570	475
Total Additions Including From Business Combinations Property Plant Equipment								2 146