Founded in 2014, R D Carpentry, classified under reg no. 09141189 is an active company. Currently registered at 162-164 High Street SS6 7BS, Rayleigh the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Robert D., appointed on 21 July 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Kyle L.. There were no ex secretaries.
Office Address | 162-164 High Street |
Town | Rayleigh |
Post code | SS6 7BS |
Country of origin | United Kingdom |
Registration Number | 09141189 |
Date of Incorporation | Mon, 21st Jul 2014 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Robert D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Kyle L. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kyle L.
Notified on | 16 February 2018 |
Ceased on | 5 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 412 | -4 628 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 14 006 | 2 445 | |||||||
Current Assets | 14 946 | 5 293 | 1 791 | 17 410 | 24 389 | 57 360 | 57 182 | 34 281 | 24 642 |
Debtors | 940 | 2 848 | |||||||
Net Assets Liabilities | 386 | 598 | 208 | 469 | |||||
Tangible Fixed Assets | 1 608 | 1 802 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 312 | -4 728 | |||||||
Shareholder Funds | 412 | -4 628 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 6 395 | 162 | 3 814 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 628 | 21 128 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 790 | 17 152 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | 1 | ||
Creditors | 11 723 | -564 | 17 666 | 27 074 | 59 433 | 34 382 | 11 900 | 7 367 | |
Creditors Due Within One Year | 16 142 | 11 723 | |||||||
Fixed Assets | 1 802 | 1 056 | 608 | 3 247 | 2 459 | 2 655 | 3 175 | 2 172 | |
Net Current Assets Liabilities | -1 196 | -6 430 | 2 355 | -256 | -2 685 | -2 073 | 32 325 | 8 933 | 5 664 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 145 | 986 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 145 | 3 131 | |||||||
Tangible Fixed Assets Depreciation | 537 | 1 329 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 537 | 792 | |||||||
Total Assets Less Current Liabilities | 412 | -4 628 | 3 411 | 352 | 562 | 386 | 34 980 | 12 108 | 7 836 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 21st Jul 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy