R.k.p Access Platforms Limited is a private limited company that can be found at Unit 3, Station Lane Industrial Estate, County Durham DH3 1DQ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-06-26, this 4-year-old company is run by 1 director.
Director James H., appointed on 26 June 2019.
The company is officially categorised as "renting and leasing of construction and civil engineering machinery and equipment" (Standard Industrial Classification code: 77320).
The last confirmation statement was sent on 2023-07-23 and the deadline for the next filing is 2024-08-06. Additionally, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Unit 3 |
| Office Address2 | Station Lane Industrial Estate |
| Town | County Durham |
| Post code | DH3 1DQ |
| Country of origin | United Kingdom |
| Registration Number | 12071685 |
| Date of Incorporation | Wed, 26th Jun 2019 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (68 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 26 June 2019
The register of PSCs that own or control the company consists of 2 names. As we identified, there is James H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Paul H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
James H.
| Notified on | 26 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul H.
| Notified on | 26 June 2019 |
| Ceased on | 9 August 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 76 685 | 17 701 | 19 165 | 24 956 |
| Current Assets | 170 988 | 140 979 | 161 410 | 150 872 |
| Debtors | 80 303 | 109 278 | 125 245 | 95 916 |
| Net Assets Liabilities | 22 933 | 29 607 | 77 918 | 69 602 |
| Other Debtors | 14 146 | 4 285 | 11 633 | |
| Property Plant Equipment | 166 357 | 200 194 | 225 543 | 165 082 |
| Total Inventories | 14 000 | 14 000 | 17 000 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 3 500 | 3 800 | 4 620 | 5 085 |
| Accumulated Depreciation Impairment Property Plant Equipment | 47 458 | 105 129 | 155 874 | 151 259 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 213 815 | 94 008 | 116 000 | 43 545 |
| Average Number Employees During Period | 4 | 8 | 8 | 6 |
| Bank Borrowings Overdrafts | 50 000 | 39 381 | 49 421 | 34 497 |
| Corporation Tax Payable | 5 503 | |||
| Corporation Tax Recoverable | 5 517 | 5 517 | ||
| Creditors | 60 277 | 72 600 | 122 012 | 92 581 |
| Finance Lease Liabilities Present Value Total | 10 277 | 33 219 | 72 591 | 58 084 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 458 | 58 244 | 61 138 | 47 957 |
| Net Current Assets Liabilities | -82 630 | -90 416 | -10 478 | 13 155 |
| Other Creditors | 124 566 | 126 129 | 61 006 | 44 325 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 573 | 10 393 | 52 572 | |
| Other Disposals Property Plant Equipment | 2 500 | 33 406 | 108 621 | |
| Other Taxation Social Security Payable | 29 245 | 12 130 | 26 533 | 18 670 |
| Prepayments Accrued Income | 4 861 | 13 507 | 12 665 | 14 762 |
| Property Plant Equipment Gross Cost | 213 815 | 305 323 | 381 417 | 316 341 |
| Provisions For Liabilities Balance Sheet Subtotal | 517 | 7 571 | 15 135 | 16 054 |
| Total Assets Less Current Liabilities | 83 727 | 109 778 | 215 065 | 178 237 |
| Trade Creditors Trade Payables | 16 629 | 28 032 | 22 641 | 18 192 |
| Trade Debtors Trade Receivables | 61 296 | 85 969 | 107 063 | 69 521 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 6 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 120716850001, created on Monday 8th April 2024 filed on: 9th, April 2024 |
mortgage | Free Download (16 pages) |
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