Rylance Property Limited in Cannock, WS11 1BP

Description

Data updated on: 01-11-2023

Rylance Property has been on the market for eighteen years. Established under 05692128, this firm operates as a Private Limited Company. You can reach the main office of the firm during business hours under the following location: 57-61 Market Place, WS11 1BP Cannock. The enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Its latest financial reports cover the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-31.

As for this particular limited company, the full extent of director's obligations have so far been carried out by Martyn R. who was formally appointed on January 31, 2006. Furthermore, the director's responsibilities are often assisted with by a secretary - Pamela R., who was officially appointed by the following limited company in January 2006.

Martyn R. is the individual with significant 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 962	-9 080	-7 550	-7 836	-7 531	-6 097

Balance Sheet
Cash Bank In Hand	2 387	1 296	3 094	2 732	8 935	9 020
Cash Bank On Hand						9 020	13 634	13 861	17 996	22 593
Current Assets	6 387	5 296	7 094	6 732	12 935	13 020	17 634	17 861	22 846	27 513
Debtors	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 850	4 920
Net Assets Liabilities						-6 097	-2 296	-3 588	-865	1 628
Net Assets Liabilities Including Pension Asset Liability	-8 962	-9 080	-7 550	-7 836	-7 531	-6 097
Other Debtors									850	920
Property Plant Equipment						152 739	152 727	152 717	152 708	152 701
Tangible Fixed Assets	152 839	152 812	152 789	152 770	152 753	152 739

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 062	-9 180	-7 650	-7 936	-7 631	-6 197
Shareholder Funds	-8 962	-9 080	-7 550	-7 836	-7 531	-6 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						324	336	346	355	362
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts						110 000	110 000	110 000	110 000	110 000
Creditors						110 000	110 000	110 000	110 000	110 000
Creditors Due After One Year		110 000	110 000	110 000	110 000	110 000
Creditors Due Within One Year		57 188	57 433	57 338	63 219	61 856
Increase From Depreciation Charge For Year Property Plant Equipment							12	10	9	7
Net Current Assets Liabilities	-51 801	-51 892	-50 339	-50 606	-50 284	-48 836	-45 023	-46 305	-43 573	-41 073
Number Shares Allotted			100	100	100	100
Other Creditors						61 856	62 656	64 166	66 351	67 999
Other Taxation Social Security Payable									68	587
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						153 063	153 063	153 063	153 063
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	153 063	153 063	153 063	153 063	153 063
Tangible Fixed Assets Depreciation	224	251	274	293	310	324
Tangible Fixed Assets Depreciation Charged In Period			23	19	17	14
Total Assets Less Current Liabilities	101 038	100 920	102 450	102 164	102 469	103 903	107 704	106 412	109 135	111 628
Trade Creditors Trade Payables							1
Trade Debtors Trade Receivables						4 000	4 000	4 000	4 000	4 000
Creditors Due After One Year Total Noncurrent Liabilities	110 000	110 000
Creditors Due Within One Year Total Current Liabilities	58 188	57 188
Fixed Assets	152 839	152 812
Tangible Fixed Assets Depreciation Charge For Period		27

Company staff

Pamela R.

Role: Secretary

Appointed: 31 January 2006

Latest update: 16 March 2024

Martyn R.

Role: Director

Appointed: 31 January 2006

Latest update: 16 March 2024

People with significant control

Martyn R.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 27 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Rylance Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela R.

Martyn R.

People with significant control

Martyn R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies