Company information:
Nrb Properties Limited (No: 04501735)
Address: 1ST FLOOR PRINCIPALITY HOUSE, 31, TAFF STREET, PONTYPRIDD, RCT, CF37 4TR, WALES
Status: Active
Incorporated: 08-Feb-2002
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 16-Aug-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: GARY JOHN BROWN ( DOB: Dec-1959 From: Aug-2002 )
Current Director: SUZANNE BROWN ( DOB: Mar-1961 From: Aug-2002 )
Current Director: RACHEL HARDING-BROWN ( DOB: Aug-1991 From: Sep-2022 )
Current Secretary: SUZANNE BROWN ( DOB: Mar-1961 From: Aug-2002 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Aug-2002 To: Aug-2002 )
Persons of Significant Control:
Mrs Suzanne Brown, 1st Floor Principality House, 31, Taff Street, Pontypridd, Rct, CF37 4TR, Wales: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-08-02)
Mr Gary John Brown, 1st Floor Principality House, 31, Taff Street, Pontypridd, Rct, CF37 4TR, Wales: Ownership of shares – More than 25% but not more than 50%, Ownership of shares – More than 25% but not more than 50% as a trustee of a trust (Notified: 2016-08-02)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 15,945,103 | 12,892,405 | 12,045,036 | 12,045,036 | 12,045,036 | 12,055,036 | 11,817,057 | 11,662,057 | 15945103.0,12892405.0,12045036.0,12045036.0,12045036.0,12055036.0,11817057.0,11662057.0 |
Fixed assets / Investments, fixed assets | 15,945,103 | 12,892,405 | 12,045,036 | 12,045,036 | 12,045,036 | 12,055,036 | 11,817,057 | 11,662,057 | 15945103.0,12892405.0,12045036.0,12045036.0,12045036.0,12055036.0,11817057.0,11662057.0 |
Current assets | 1,392,145 | 3,299,926 | 3,425,512 | 3,260,905 | 2,134,107 | 2,423,001 | 1,875,082 | 1,993,394 | 1392145.0,3299926.0,3425512.0,3260905.0,2134107.0,2423001.0,1875082.0,1993394.0 |
Current assets / Debtors | 142,942 | 707 | 1,531 | 1,347 | 1,438 | 37 | 30 | 6,140 | 142942.0,707.0,1531.0,1347.0,1438.0,37.0,30.0,6140.0 |
Current assets / Cash at bank and on hand | 1,249,203 | 3,299,219 | 3,423,981 | 3,259,558 | 2,132,669 | 2,422,964 | 1,875,052 | 1,987,254 | 1249203.0,3299219.0,3423981.0,3259558.0,2132669.0,2422964.0,1875052.0,1987254.0 |
Net current assets (liabilities) | -10,919,575 | -7,711,465 | -6,806,645 | -6,305,484 | -5,968,094 | -5,443,651 | -5,544,863 | -4,721,078 | -10919575.0,-7711465.0,-6806645.0,-6305484.0,-5968094.0,-5443651.0,-5544863.0,-4721078.0 |
Total assets less current liabilities | 5,025,528 | 5,180,940 | 5,238,391 | 5,739,552 | 6,076,942 | 6,611,385 | 6,272,194 | 6,940,979 | 5025528.0,5180940.0,5238391.0,5739552.0,6076942.0,6611385.0,6272194.0,6940979.0 |
Provisions for liabilities, balance sheet subtotal | 350,901 | 231,207 | 224,157 | 353,772 | 287,803 | 397,710 | 414,379 | 428,023 | 350901.0,231207.0,224157.0,353772.0,287803.0,397710.0,414379.0,428023.0 |
Net assets (liabilities) | 3,056,003 | 3,742,117 | 4,874,207 | 5,325,072 | 5,789,139 | 6,213,675 | 5,857,815 | 6,512,956 | 3056003.0,3742117.0,4874207.0,5325072.0,5789139.0,6213675.0,5857815.0,6512956.0 |
Equity / share capital and reserves | 3,056,003 | 3,742,117 | 4,874,207 | 5,325,072 | 5,789,139 | 6,213,675 | 5,857,815 | 6,512,956 | 3056003.0,3742117.0,4874207.0,5325072.0,5789139.0,6213675.0,5857815.0,6512956.0 |