R.s. Fabrications (liverpool) Limited is a private limited company that can be found at Flat 37 The Downs, Blundellsands Road West, Liverpool L23 6XS. Its net worth is estimated to be 1 pound, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2012-06-18, this 11-year-old company is run by 1 director.
Director Ronald S., appointed on 18 June 2012.
The company is classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The last confirmation statement was filed on 2023-06-18 and the date for the following filing is 2024-07-02. Moreover, the accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
Office Address | Flat 37 The Downs |
Office Address2 | Blundellsands Road West |
Town | Liverpool |
Post code | L23 6XS |
Country of origin | United Kingdom |
Registration Number | 08107840 |
Date of Incorporation | Mon, 18th Jun 2012 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Wed, 30th Apr 2025 (364 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Ronald S. The abovementioned PSC and has 25-50% shares.
Ronald S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
Net Worth | 1 | 31 | 28 | 105 | 3 764 | ||
Balance Sheet | |||||||
Current Assets | 2 | 9 389 | 8 937 | 6 364 | 12 647 | 15 268 | 12 019 |
Net Assets Liabilities | 3 940 | 6 086 | 3 601 | ||||
Cash Bank In Hand | 291 | 6 034 | 3 129 | 10 956 | |||
Debtors | 2 | 9 098 | 2 903 | 3 235 | 1 691 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 | 32 | 28 | 102 | 3 764 | ||
Tangible Fixed Assets | 397 | 244 | 94 | 108 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||
Profit Loss Account Reserve | 30 | 26 | 103 | 3 762 | |||
Shareholder Funds | 1 | 31 | 28 | 105 | 3 764 | ||
Other | |||||||
Creditors | 8 814 | 9 250 | 8 476 | ||||
Fixed Assets | 397 | 244 | 94 | 108 | 68 | 58 | |
Net Current Assets Liabilities | 2 | -366 | -216 | 11 | 3 656 | 6 018 | 3 543 |
Total Assets Less Current Liabilities | 2 | 32 | 28 | 102 | 3 764 | 6 086 | 3 601 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
Creditors Due Within One Year | 9 754 | 9 153 | 5 861 | 8 991 | |||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 555 | ||||||
Tangible Fixed Assets Cost Or Valuation | 555 | 555 | 555 | ||||
Tangible Fixed Assets Depreciation | 158 | 311 | 461 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 158 | 153 | 150 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 25th, October 2023 |
accounts | Free Download (8 pages) |
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