Founded in 2015, Rl Commercial Services, classified under reg no. 09774565 is an active company. Currently registered at 7 Faraday Court Faraday Court DE14 2WX, Burton-on-trent the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Keith R., Mark R.. Of them, Keith R., Mark R. have been with the company the longest, being appointed on 14 September 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Faraday Court Faraday Court |
Office Address2 | Centrum One Hundred |
Town | Burton-on-trent |
Post code | DE14 2WX |
Country of origin | United Kingdom |
Registration Number | 09774565 |
Date of Incorporation | Mon, 14th Sep 2015 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Keith R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark R. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 84 949 | 127 312 | 122 212 | 162 517 |
Current Assets | 137 916 | 184 338 | 204 647 | 236 723 |
Debtors | 52 967 | 57 026 | 82 435 | 74 206 |
Net Assets Liabilities | 89 972 | 69 295 | 79 772 | 82 105 |
Other Debtors | 6 549 | 8 932 | 15 355 | 8 478 |
Property Plant Equipment | 63 430 | 55 499 | 61 271 | 51 512 |
Cash Bank In Hand | 84 949 | |||
Net Assets Liabilities Including Pension Asset Liability | 89 972 | |||
Tangible Fixed Assets | 63 430 | |||
Reserves/Capital | ||||
Called Up Share Capital | 2 | |||
Profit Loss Account Reserve | 89 970 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 634 | 22 565 | 42 990 | 60 160 |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 197 | 7 411 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 |
Corporation Tax Payable | 20 982 | 33 780 | 13 595 | 15 478 |
Creditors | 111 374 | 170 542 | 186 146 | 206 130 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 931 | 20 425 | 17 170 | |
Net Current Assets Liabilities | 26 542 | 13 796 | 18 501 | 30 593 |
Other Creditors | 72 058 | 127 713 | 155 545 | 173 550 |
Other Taxation Social Security Payable | 8 062 | 6 565 | 8 040 | 8 741 |
Property Plant Equipment Gross Cost | 78 064 | 78 064 | 104 261 | 111 672 |
Trade Creditors Trade Payables | 10 272 | 2 484 | 8 966 | 8 361 |
Trade Debtors Trade Receivables | 46 418 | 48 094 | 67 080 | 65 728 |
Capital Employed | 89 972 | |||
Creditors Due Within One Year | 111 374 | |||
Number Shares Allotted | 1 | |||
Number Shares Allotted Increase Decrease During Period | 1 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 1 | |||
Tangible Fixed Assets Additions | 87 064 | |||
Tangible Fixed Assets Cost Or Valuation | 78 064 | |||
Tangible Fixed Assets Depreciation | 14 634 | |||
Tangible Fixed Assets Depreciation Charged In Period | 14 634 | |||
Tangible Fixed Assets Disposals | 9 000 | |||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy