Russlee Properties Limited in Darwen, BB3 3LQ

Description

Data updated on: 01-11-2023

This Russlee Properties Limited firm has been in this business field for twenty years, having started in 2004. Registered with number 05200036, Russlee Properties was set up as a Private Limited Company located in 7 Moorlands Court, Darwen BB3 3LQ. This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Russlee Properties Ltd released its latest accounts for the financial year up to August 31, 2022. The most recent annual confirmation statement was filed on August 7, 2023.

Due to this particular company's constant growth, it was imperative to appoint additional directors, among others: Wayne K., Alison K., Clare H. who have been working together since 1st October 2009 to promote the success of the following limited company. What is more, the director's duties are often helped with by a secretary - Warren H., who was chosen by this limited company in August 2004.

Alison K. is the individual who controls this firm, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 238	73 862	72 997	83 716	86 266	84 725

Balance Sheet
Cash Bank In Hand		11 616	9 408	17 292	20 153	34 564
Cash Bank On Hand						34 564	32 260	91 996	57 828	121 343	237 391	199 213	161 841
Current Assets	675 508	617 124	614 916	622 800	552 031	566 441	564 137	605 293	601 807	670 683	752 592	719 943	686 029
Debtors												5 529	8 987
Net Assets Liabilities						84 725	79 418	107 895	108 755	119 636	186 377	189 598	187 327
Net Assets Liabilities Including Pension Asset Liability	88 238	73 862	72 997	83 716	86 266	84 725
Stocks Inventory	675 508	605 508	605 508	605 508	531 877	531 877
Tangible Fixed Assets	1 005	510	15
Total Inventories						531 877	531 877	513 297	543 979	549 340	515 201	515 201	515 201

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	88 138	73 762	72 897	83 616	86 166	84 625
Shareholder Funds	88 238	73 862	72 997	83 716	86 266	84 725

Other Financial Data
Accrued Liabilities						1 139	2 285	2 294	2 327	2 969	3 467	3 460	1 897
Accrued Liabilities Deferred Income											3 300	3 300	3 300
Average Number Employees During Period								2	2	2		4	4
Bank Borrowings Overdrafts						314 307	314 307	314 307	314 307	307 536	314 307	6 176	5 000
Corporation Tax Payable						2 342	3 015	11 645	2 076	6 553	24 119	22 925	333
Creditors						422 222	422 222	422 222	422 222	467 919	464 236	421 052	455 555
Creditors Due After One Year	477 549	422 222	422 222	422 222	422 222	422 222
Creditors Due Within One Year	110 726	121 550	119 712	116 862	43 543	59 494
Future Minimum Lease Payments Under Non-cancellable Operating Leases												8 622	6 265
Net Current Assets Liabilities	564 782	495 574	495 204	505 938	508 488	506 947	501 640	530 117	530 977	587 555	650 613	648 828	642 882
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100		100
Other Creditors						2 000	2 000	2 000	2 000	2 000	2 000
Other Remaining Borrowings						107 915	107 915	107 915	107 915	113 716	107 915	110 058	107 915
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Prepayments												5 145	3 971
Recoverable Value-added Tax												384
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Depreciation	495	990	1 485	1 500	1 500
Tangible Fixed Assets Depreciation Charged In Period		495	495	15
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 500
Tangible Fixed Assets Disposals						1 500
Total Assets Less Current Liabilities	565 787	496 084	495 219	505 938	508 488	506 947	501 640	530 117	530 977	587 555	650 613	648 828	642 882
Trade Creditors Trade Payables						3 187
Trade Debtors Trade Receivables													5 016
Advances Credits Directors			54 794	51 719	13 144	15 144
Advances Credits Made In Period Directors				525	525
Advances Credits Repaid In Period Directors				3 600	39 100