Rybeck Properties Limited in Gravesend, DA12 2AX

Description

Data updated on: 01-11-2023

Rybeck Properties Limited can be reached at Gravesend at 10 Harmer Street. Anyone can look up the company by the post code - DA12 2AX. The enterprise has been in the field on the English market for 14 years. This business is registered under the number 07245424 and its status at the time is active. The enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. November 30, 2022 is the last time company accounts were filed.

Thus far, this specific company has only been supervised by 1 director: Rakesh P. who has been in charge of it for 14 years.

Sonal P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						26 314	33 022	38 591	40 462	38 349	103 720	99 217
Current Assets		2 967	10 062	16 873	23 747	30 514	37 222	43 991	50 662	96 626	154 881	154 878
Debtors			3 000	3 600	3 600	4 200	4 200	5 400	10 200	58 277	51 161	55 661
Net Assets Liabilities						5 404	87 928	89 895	91 846	93 799	95 582	94 199
Other Debtors										43 877	33 761	29 261
Cash Bank In Hand		2 967	7 062	13 273	20 147	26 314
Net Assets Liabilities Including Pension Asset Liability	1	-187	1 190	2 234	3 701	5 404

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		-188	1 189	2 233	3 700	5 403

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings											50 000	42 093
Bank Overdrafts						130 286	126 937	131 642	136 367	179 544	186 608	195 554
Creditors						130 711	135 895	140 697	145 417	189 428	195 900	205 187
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							100 000
Income Tax Expense Credit On Components Other Comprehensive Income							19 000
Investments Fixed Assets	105 601	105 601	105 601	105 601	105 601	105 601	205 601	205 601	205 601	205 601	205 601	205 601
Net Current Assets Liabilities	-105 600	-105 788	-104 411	-103 367	-101 900	-100 197	-98 673	-96 706	-94 755	-92 802	-41 019	-50 309
Other Creditors							8 593	8 594	8 593	8 969	8 968	9 309
Other Investments Other Than Loans						105 601	205 601	205 601	205 601	205 601	205 601	205 601
Provisions For Liabilities Balance Sheet Subtotal							19 000	19 000	19 000	19 000	19 000	19 000
Taxation Social Security Payable						425	365	461	457	915	324	324
Total Assets Less Current Liabilities						5 404	106 928	108 895	110 846	112 799	164 582	155 292
Trade Debtors Trade Receivables						4 200	4 200	5 400	10 200	14 400	17 400	26 400
Capital Employed	1	-187	1 190	2 234	3 701	5 404
Creditors Due Within One Year	105 600	108 755	114 473	120 240	125 647	130 711
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Rakesh P.

Role: Director

Appointed: 06 May 2010

Latest update: 20 February 2024

People with significant control

Sonal P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	1 May 2013
Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	1 May 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 May 2015
Annual Accounts 1 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 May 2016
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Rybeck Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh P.

People with significant control

Sonal P.

Accounts Documents

Company filings

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