Rural City Properties Limited in Essex, SS0 9LD

Description

Data updated on: 01-11-2023

Rural City Properties is a company registered at SS0 9LD Essex at The Old Bank, 470-474 London. This business has been operating since 2006 and is established under the identification number 05944687. This business has been present on the British market for eighteen years now and the official status is active. This enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the accounts were filed.

In order to be able to match the demands of their customers, the firm is continually directed by a unit of three directors who are Paul R., Thomas R. and Gillian R.. Their outstanding services have been of utmost use to this firm for eight years. To find professional help with legal documentation, the firm has been utilizing the expertise of Paul R. as a secretary since September 2006.

Executives who have control over this firm are as follows: Tom R. owns 1/2 or less of company shares. Ben R. owns 1/2 or less of company shares. Sam R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	11 323	47 584	59 345	79 312	194 708	266 412

Balance Sheet
Cash Bank In Hand	2 641	7 481	20 856	5 545	12 939	197 118
Cash Bank On Hand						197 118	45 015	67 528	7 658	402 386	294 422	93 811	39 103
Current Assets	3 762	8 081	20 856	9 064	18 653	201 243	56 440	77 632	12 100	669 696	307 225	109 054	41 036
Debtors	1 121	600		3 519	5 714	4 125	11 425	10 104	4 442	267 310	12 803	15 243	1 933
Net Assets Liabilities						266 412	1 061 868	1 220 883	1 625 156	1 746 289	1 905 032	2 177 048	2 341 744
Net Assets Liabilities Including Pension Asset Liability		47 584	59 345	79 312	194 708	266 412
Other Debtors							1 116	300	300	258 987	300	10 498
Tangible Fixed Assets	230 000	280 000	392 993	1 030 592	1 395 861	2 044 201
Property Plant Equipment											95 900	71 925	61 137

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 533	11 794	23 555	43 522	71 179	116 633
Shareholder Funds	11 323	47 584	59 345	79 312	194 708	266 412

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							719 636	407 074		274 865	584 691	437 798
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings						368 579	597 812	302 014	282 152	1 418 292	1 333 392	1 245 460	1 162 399
Bank Borrowings Overdrafts						362 957	577 792	281 994	261 704	1 340 003	1 246 534	1 154 906	1 066 809
Creditors						362 957	577 792	281 994	261 704	1 340 003	1 246 534	1 154 906	1 066 809
Creditors Due After One Year			101 295	95 658	92 636	362 957
Creditors Due Within One Year	222 440	240 498	253 210	864 687	1 127 171	1 616 076
Disposals Investment Property Fair Value Model								914 991
Dividends Paid							15 000	15 000	6 000	6 000	6 000	6 000	6 000
Fixed Assets	230 001	280 001	392 994	1 030 593	1 395 862	2 044 202	3 620 271	3 172 028	3 479 779	3 754 644	4 450 070	4 992 494	4 977 619
Investment Property						2 044 201	3 620 270	3 172 027	3 479 778	3 754 643	4 339 334	4 908 081	4 908 081
Investment Property Fair Value Model						2 044 201	3 620 270	3 172 027	3 479 778	3 754 643	4 339 334	4 908 081
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	14 836	12 488	8 401
Net Current Assets Liabilities	-218 678	-232 417	-232 354	-855 623	-1 108 518	-1 414 833	-1 817 918	-1 644 793	-1 514 140	-589 573	-1 219 725	-1 569 424	-1 477 950
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						1 588 800	1 833 095	1 531 483	1 468 057	1 148 648	1 424 058	1 544 461	1 379 941
Other Investments Other Than Loans						1	1	1	1	1	14 836	12 488	8 401
Other Taxation Social Security Payable						21 654	21 243	170 922	36 679	29 697	16 034	43 463	43 455
Par Value Share		1	1	1	1	1
Profit Loss							810 456	174 015	410 273	127 133	164 743	278 016	170 696
Provisions For Liabilities Balance Sheet Subtotal							162 693	24 358	78 779	78 779	78 779	91 116	91 116
Revaluation Reserve	4 790	34 790	34 790	34 790	122 529	148 779
Secured Debts			106 917	101 280	98 258	368 579
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		20 000	112 993	637 599	277 530	824 281
Tangible Fixed Assets Cost Or Valuation	230 000	280 000	392 993	1 030 592	1 395 861	2 044 201
Tangible Fixed Assets Disposals						202 191
Tangible Fixed Assets Increase Decrease From Revaluations		30 000			87 739	26 250
Total Assets Less Current Liabilities	11 323	47 584	160 640	174 970	287 344	629 369	1 802 353	1 527 235	1 965 639	3 165 071	3 230 345	3 423 070	3 499 669
Trade Creditors Trade Payables									1 056	2 635
Trade Debtors Trade Receivables						4 125	10 309	9 804	4 142	8 323	12 503	4 745	1 933
Accumulated Depreciation Impairment Property Plant Equipment											6 383	30 358	41 146
Increase From Depreciation Charge For Year Property Plant Equipment											6 383	23 975	10 788
Property Plant Equipment Gross Cost											102 283	102 283
Total Additions Including From Business Combinations Property Plant Equipment											102 283

Company staff

Paul R.

Role: Director

Appointed: 01 April 2016

Latest update: 28 January 2024

Thomas R.

Role: Director

Appointed: 19 February 2015

Latest update: 28 January 2024

Paul R.

Role: Secretary

Appointed: 25 September 2006

Latest update: 28 January 2024

Gillian R.

Role: Director

Appointed: 25 September 2006

Latest update: 28 January 2024

People with significant control

Tom R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ben R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sam R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 February 2015
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 December 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 November 2013

Rural City Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Thomas R.

Paul R.

Gillian R.

People with significant control

Tom R.

Ben R.

Sam R.

Accounts Documents

Company filings

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