R D Masonry Limited is a private limited company registered at 10 Saddlers Rise, Ross-On-Wye HR9 7GU. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-02, this 6-year-old company is run by 1 director.
Director Richard D., appointed on 02 May 2017.
The company is categorised as "development of building projects" (SIC: 41100).
The last confirmation statement was filed on 2023-05-01 and the deadline for the subsequent filing is 2024-05-15. Furthermore, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 10 Saddlers Rise |
Town | Ross-on-wye |
Post code | HR9 7GU |
Country of origin | United Kingdom |
Registration Number | 10749322 |
Date of Incorporation | Tue, 2nd May 2017 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Richard D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard D.
Notified on | 2 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 15 651 | 17 615 | |||
Current Assets | 38 957 | 51 936 | 93 097 | 139 130 | 61 633 |
Debtors | 23 306 | 34 321 | |||
Net Assets Liabilities | 43 461 | 34 630 | 50 205 | 63 542 | 47 914 |
Other Debtors | 13 626 | 23 640 | |||
Property Plant Equipment | 36 326 | 26 286 | |||
Other | |||||
Version Production Software | 2 020 | 2 022 | |||
Accrued Liabilities | 600 | 600 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 630 | 750 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 707 | 17 347 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 46 033 | ||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 |
Creditors | 31 822 | 43 592 | 21 310 | 50 755 | -138 518 |
Fixed Assets | 26 286 | 36 289 | 31 081 | 28 647 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 707 | 7 640 | |||
Loans From Directors | 16 590 | 23 285 | |||
Net Current Assets Liabilities | 7 135 | 8 944 | 71 787 | 88 375 | 200 151 |
Other Creditors | 3 417 | 6 934 | |||
Other Disposals Property Plant Equipment | 2 400 | ||||
Property Plant Equipment Gross Cost | 46 033 | 43 633 | |||
Taxation Social Security Payable | 2 140 | 9 232 | |||
Total Assets Less Current Liabilities | 35 230 | 108 076 | 119 456 | 228 798 | |
Trade Creditors Trade Payables | 9 075 | 3 541 | |||
Trade Debtors Trade Receivables | 9 680 | 10 681 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/01 filed on: 2nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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