R & D Surfacing Limited is a private limited company situated at 11 Albion Place, Maidstone ME14 5DY. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-10, this 5-year-old company is run by 1 director.
Director Ricky E., appointed on 10 September 2018.
The company is officially categorised as "construction of roads and motorways" (Standard Industrial Classification code: 42110).
The latest confirmation statement was sent on 2023-01-13 and the due date for the subsequent filing is 2024-01-27. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 11 Albion Place |
| Town | Maidstone |
| Post code | ME14 5DY |
| Country of origin | United Kingdom |
| Registration Number | 11560172 |
| Date of Incorporation | Mon, 10th Sep 2018 |
| Industry | Construction of roads and motorways |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 10 September 2018
The list of PSCs that own or control the company is made up of 3 names. As we researched, there is Melissa E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ricky E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Daniel H., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Melissa E.
| Notified on | 11 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ricky E.
| Notified on | 10 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniel H.
| Notified on | 10 September 2018 |
| Ceased on | 18 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 133 659 | 201 851 | ||
| Current Assets | 1 | 202 595 | 361 000 | 472 968 | 623 903 |
| Debtors | 339 309 | 422 052 | |||
| Net Assets Liabilities | 1 | 129 452 | 297 272 | 326 568 | 355 554 |
| Other Debtors | 92 346 | 63 858 | |||
| Property Plant Equipment | 246 867 | 257 983 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 900 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 603 | 114 614 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 4 | |
| Bank Borrowings Overdrafts | 9 831 | 10 086 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Creditors | 46 146 | 69 549 | 172 888 | 308 481 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Fixed Assets | 33 375 | 109 146 | 246 867 | 257 983 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 011 | ||||
| Net Current Assets Liabilities | 1 | 156 449 | 291 451 | 300 080 | 315 422 |
| Other Creditors | 58 772 | 95 967 | |||
| Other Taxation Social Security Payable | 11 291 | ||||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 294 470 | 372 597 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 36 937 | 52 205 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 78 127 | ||||
| Total Assets Less Current Liabilities | 2 | 189 824 | 400 597 | 546 947 | 573 405 |
| Trade Creditors Trade Payables | 104 285 | 191 137 | |||
| Trade Debtors Trade Receivables | 246 963 | 358 194 | |||
| Number Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/13 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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