R & L Concrete Pumps Ltd is a private limited company that can be found at 84C Kingston Crescent, Ashford TW15 3NE. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-01-09, this 4-year-old company is run by 1 director.
Director Robert Y., appointed on 09 January 2020.
The company is classified as "other construction installation" (Standard Industrial Classification code: 43290).
The last confirmation statement was filed on 2023-01-08 and the deadline for the following filing is 2024-01-22. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 84c Kingston Crescent |
| Town | Ashford |
| Post code | TW15 3NE |
| Country of origin | United Kingdom |
| Registration Number | 12395250 |
| Date of Incorporation | Thu, 9th Jan 2020 |
| Industry | Other construction installation |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 09 January 2020
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Robert Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert Y.
| Notified on | 9 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 174 | 10 697 | 4 623 | 7 200 |
| Current Assets | 6 952 | 15 701 | 11 223 | 17 760 |
| Debtors | 2 778 | 5 004 | 6 600 | 10 560 |
| Net Assets Liabilities | 101 | 2 829 | 101 | 105 |
| Property Plant Equipment | 18 242 | 50 024 | 41 558 | 70 326 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 081 | 20 708 | 30 660 | 51 892 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 323 | 15 667 | 3 153 | 50 000 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 39 583 | |||
| Bank Overdrafts | 8 333 | |||
| Corporation Tax Payable | 4 797 | 8 215 | 1 599 | |
| Creditors | 25 093 | 36 378 | 26 702 | 20 771 |
| Finance Lease Liabilities Present Value Total | 3 817 | 3 817 | 3 817 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 717 | 21 899 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 081 | 8 102 | 10 369 | 21 232 |
| Net Current Assets Liabilities | -18 141 | -16 860 | -15 479 | -3 011 |
| Other Creditors | 20 524 | 23 629 | 9 723 | 217 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | 417 | ||
| Other Disposals Property Plant Equipment | 2 000 | 1 667 | ||
| Other Taxation Social Security Payable | 1 606 | 3 050 | 3 386 | 4 618 |
| Property Plant Equipment Gross Cost | 24 323 | 70 732 | 72 218 | 122 218 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 618 | 7 896 | 13 362 | |
| Total Assets Less Current Liabilities | 101 | 29 347 | 26 079 | 67 315 |
| Trade Creditors Trade Payables | 1 990 | 65 | 516 | 1 087 |
| Trade Debtors Trade Receivables | 2 778 | 5 004 | 6 600 | 10 560 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 8, 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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