R & L Carpentry Penarth Ltd is a private limited company that can be found at Celtic House, 11-12 Vanguard Way, Cardiff CF24 5PJ. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-16, this 6-year-old company is run by 2 directors and 1 secretary.
Director Adam R., appointed on 16 August 2017. Director Rhys L., appointed on 16 August 2017.
As far as secretaries are concerned, we can mention: Rhys L., appointed on 16 August 2017.
The company is officially classified as "joinery installation" (Standard Industrial Classification: 43320).
The last confirmation statement was sent on 2023-08-14 and the due date for the subsequent filing is 2024-08-28. What is more, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Celtic House |
| Office Address2 | 11-12 Vanguard Way |
| Town | Cardiff |
| Post code | CF24 5PJ |
| Country of origin | United Kingdom |
| Registration Number | 10918948 |
| Date of Incorporation | Wed, 16th Aug 2017 |
| Industry | Joinery installation |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (45 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 16 August 2017
Position: Director
Appointed: 16 August 2017
Position: Secretary
Appointed: 16 August 2017
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Rhys L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Adam R. This PSC owns 25-50% shares and has 25-50% voting rights.
Rhys L.
| Notified on | 16 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adam R.
| Notified on | 16 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 106 428 | 11 281 | 38 867 |
| Current Assets | 177 039 | 118 160 | 161 455 |
| Debtors | 70 611 | 106 879 | 122 588 |
| Net Assets Liabilities | 8 598 | 21 912 | 36 021 |
| Property Plant Equipment | 42 007 | 43 091 | 31 028 |
| Other Debtors | 50 000 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 1 500 | 1 500 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 165 | 19 100 | 35 000 |
| Amounts Recoverable On Contracts | 26 887 | 26 774 | 42 486 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 31 691 | 31 182 | 66 712 |
| Finance Lease Liabilities Present Value Total | 31 691 | 31 182 | 19 212 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 165 | 12 935 | 15 900 |
| Net Current Assets Liabilities | 23 | 14 960 | 77 600 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||
| Other Creditors | 27 206 | 26 206 | 10 792 |
| Other Taxation Social Security Payable | 11 742 | 1 941 | 2 678 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 48 172 | 62 191 | 66 028 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 741 | 4 957 | 5 895 |
| Total Additions Including From Business Combinations Property Plant Equipment | 48 172 | 14 019 | 3 837 |
| Total Assets Less Current Liabilities | 42 030 | 58 051 | 108 628 |
| Trade Creditors Trade Payables | 104 426 | 45 957 | 44 813 |
| Trade Debtors Trade Receivables | 43 724 | 80 049 | 30 046 |
| Bank Borrowings Overdrafts | 7 500 | ||
| Corporation Tax Payable | 3 709 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-14 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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