Runwick Properties Limited in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

Registered as 00311775 eighty eight years ago, Runwick Properties Limited is categorised as a Private Limited Company. The company's active office address is Sherwood House, 41 Queens Road Farnborough. The enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The company's latest accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2022-12-20.

In the following firm, many of director's tasks have so far been met by Adam P., Merle D. and Martin P.. As for these three managers, Merle D. has supervised firm for the longest time, having been a member of the Management Board since December 18, 1991.

Executives who control the firm include: Martin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Merle D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 196 852	5 225 191	5 236 834	5 213 727

Balance Sheet
Cash Bank In Hand	76 626	85 517	77 090	41 488
Cash Bank On Hand				41 488	48 425	46 027	20 343	114 730	12 197	17 200	24 130
Current Assets	122 622	98 694	98 399	55 351	61 724	52 317	37 910	118 402	16 816	22 161	27 358
Debtors	45 996	13 177	21 309	13 863	13 299	6 290	17 567	3 672	4 619	4 961	3 228
Net Assets Liabilities				4 768 884	5 708 925	5 696 803	5 686 965	4 540 029	4 554 948	4 541 171	4 545 119
Property Plant Equipment				2	2	2	2	2
Tangible Fixed Assets	2	2	2	2

Capital & Reserves
Called Up Share Capital	2 000	2 010	2 010	2 010
Profit Loss Account Reserve	209 543	237 872	249 515	226 408
Shareholder Funds	5 196 852	5 225 191	5 236 834	5 213 727

Other Financial Data
Accrued Liabilities				4 200	3 480
Accumulated Depreciation Impairment Property Plant Equipment				18 432	18 432	18 432	18 432	18 432	18 434	18 434
Average Number Employees During Period						3	3	3	3	3	3
Corporation Tax Payable				13 421	43 059
Creditors				27 121	91 057	93 772	89 203	284 329	167 822	186 944	188 193
Creditors Due Within One Year	99 267	59 000	47 062	27 121
Dividends Paid					221 572
Fixed Assets	5 173 497	5 185 497	5 185 497	5 185 497	6 432 502	6 432 502	6 432 502	5 232 502	5 232 500	5 232 500	5 232 500
Investment Property				5 185 495	6 432 500	6 432 500	6 432 500	5 232 500	5 232 500	5 232 500	5 232 500
Investment Property Fair Value Model				5 185 495	6 432 500	6 432 500	6 432 500	5 232 500	5 232 500	5 232 500
Net Current Assets Liabilities	23 355	39 694	51 337	28 230	-29 333	-41 455	-51 293	-165 927	-151 006	-164 783	-160 835
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid					10		10
Other Creditors					3 498	5 498	3 579	102 153	103 166	106 718	103 190
Other Taxation Social Security Payable					43 059	43 774	41 125	136 358	36 338	34 407	39 185
Par Value Share		1	1	1	1		1
Profit Loss					164 009
Property Plant Equipment Gross Cost				18 434	18 434	18 434	18 434	18 434	18 434	3 089
Provisions For Liabilities Balance Sheet Subtotal				444 843	694 244	694 244	694 244	526 546	526 546	526 546	526 546
Revaluation Reserve	4 985 309	4 985 309	4 985 309	4 985 309
Share Capital Allotted Called Up Paid	1 600	10	10	10
Tangible Fixed Assets Additions		12 000
Tangible Fixed Assets Cost Or Valuation	18 434	18 434	18 434
Tangible Fixed Assets Depreciation	18 432	18 432	18 432
Total Assets Less Current Liabilities	5 196 852	5 225 191	5 236 834	5 213 727	6 403 169	6 391 047	6 381 209	5 066 575	5 081 494	5 067 717	5 071 665
Trade Creditors Trade Payables				9 500	44 500	44 500	44 499	45 818	28 318	45 819	45 818
Trade Debtors Trade Receivables				12 918	13 299	6 290	17 567	3 672	4 619	4 961	3 228
Disposals Investment Property Fair Value Model								1 200 000
Increase From Depreciation Charge For Year Property Plant Equipment									2

Company staff

Adam P.

Role: Director

Appointed: 08 March 2006

Latest update: 9 January 2024