Founded in 2016, G & S Richards Rentals, classified under reg no. 10361872 is an active company. Currently registered at 12 Kingsway DN17 1BL, Scunthorpe the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Glyn R., Sally R.. Of them, Glyn R., Sally R. have been with the company the longest, being appointed on 7 September 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Kingsway |
Town | Scunthorpe |
Post code | DN17 1BL |
Country of origin | United Kingdom |
Registration Number | 10361872 |
Date of Incorporation | Wed, 7th Sep 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Glyn R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sally R. This PSC owns 25-50% shares and has 25-50% voting rights.
Glyn R.
Notified on | 1 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sally R.
Notified on | 1 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-06 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 17 745 | 22 060 | 26 184 | 13 266 | 17 340 | 42 399 | 49 313 | |
Current Assets | 17 340 | 42 819 | 49 733 | 7 926 | ||||
Debtors | 420 | 420 | ||||||
Net Assets Liabilities | 15 114 | 18 609 | 59 447 | 103 550 | 151 559 | 193 295 | 241 216 | 262 120 |
Property Plant Equipment | 822 328 | 822 328 | 987 128 | 987 128 | 987 128 | 987 128 | 913 128 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 840 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 164 800 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | -1 | -1 | |||
Creditors | 822 244 | 823 064 | 951 525 | 894 895 | 851 410 | 835 973 | 721 391 | 658 094 |
Fixed Assets | 913 128 | 913 128 | ||||||
Net Current Assets Liabilities | -804 499 | -801 004 | -925 341 | -881 629 | -834 070 | -793 154 | -671 658 | -650 168 |
Other Creditors | 816 136 | 816 136 | 941 588 | 884 548 | 840 146 | 826 181 | 708 271 | |
Other Disposals Property Plant Equipment | 74 000 | |||||||
Property Plant Equipment Gross Cost | 822 328 | 822 328 | 987 128 | 987 128 | 987 128 | 987 128 | 913 128 | |
Taxation Social Security Payable | 6 108 | 6 928 | 9 579 | 10 347 | 11 264 | 9 792 | 13 120 | |
Total Assets Less Current Liabilities | 17 829 | 21 324 | 61 787 | 105 499 | 153 058 | 193 974 | 241 470 | 262 960 |
Trade Creditors Trade Payables | 2 715 | 2 715 | 358 | 1 949 | 1 499 | 679 | 254 | |
Trade Debtors Trade Receivables | 420 | 420 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-09-30 filed on: 2nd, November 2023 |
accounts | Free Download (4 pages) |
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