Founded in 2014, R & L Home Services, classified under reg no. 08836488 is an active company. Currently registered at 333 Hagley Road DY9 0RF, Stourbridge the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Peter L. and Glenn R.. In addition one secretary - Glenn R. - is with the company. As of 6 December 2024, our data shows no information about any ex officers on these positions.
Office Address | 333 Hagley Road |
Office Address2 | Pedmore |
Town | Stourbridge |
Post code | DY9 0RF |
Country of origin | United Kingdom |
Registration Number | 08836488 |
Date of Incorporation | Wed, 8th Jan 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (341 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Peter L. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Glen R. This PSC owns 25-50% shares.
Peter L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Glen R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 56 | -177 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 589 | 6 810 | 9 426 | 7 196 | 2 008 | 8 993 | 3 172 | |
Current Assets | 20 057 | 25 695 | 28 345 | 24 706 | 16 451 | 23 860 | 39 937 | 27 967 |
Debtors | 5 860 | 16 506 | 18 285 | 12 780 | 6 455 | 18 602 | 27 944 | 20 495 |
Net Assets Liabilities | -177 | 587 | 686 | 825 | -5 855 | -2 887 | -2 360 | |
Other Debtors | 9 298 | 17 278 | 8 773 | 4 925 | 11 477 | 18 030 | 9 666 | |
Property Plant Equipment | 18 690 | 18 934 | 13 960 | 10 078 | 3 428 | 2 571 | 1 928 | |
Total Inventories | 3 600 | 3 250 | 2 500 | 2 800 | 3 250 | 3 000 | 4 300 | |
Cash Bank In Hand | 12 772 | 5 589 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 56 | -177 | ||||||
Stocks Inventory | 1 425 | 3 600 | ||||||
Tangible Fixed Assets | 10 331 | 18 690 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -44 | -277 | ||||||
Shareholder Funds | 56 | -177 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 810 | 7 066 | 12 040 | 15 922 | 12 572 | 13 429 | 14 072 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 2 | ||
Bank Borrowings Overdrafts | 6 500 | 18 333 | 13 933 | |||||
Creditors | 9 917 | 11 042 | 6 792 | 2 542 | 32 492 | 18 333 | 13 933 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 768 | 6 044 | ||||||
Disposals Property Plant Equipment | 6 500 | 10 000 | ||||||
Finance Lease Liabilities Present Value Total | 9 917 | 11 042 | 6 792 | 2 542 | 667 | |||
Increase Decrease In Property Plant Equipment | 10 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 024 | 3 882 | 2 694 | 857 | 643 | |||
Net Current Assets Liabilities | -6 334 | -5 399 | -3 708 | -3 830 | -4 796 | -8 632 | 13 363 | 10 011 |
Other Creditors | 3 347 | 8 386 | 3 801 | 6 381 | 18 692 | 7 110 | 2 835 | |
Other Taxation Social Security Payable | 5 601 | 10 265 | 14 748 | 7 822 | 12 216 | 11 887 | 8 097 | |
Property Plant Equipment Gross Cost | 22 500 | 26 000 | 26 000 | 26 000 | 16 000 | 16 000 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 551 | 3 597 | 2 652 | 1 915 | 651 | 488 | 366 | |
Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | |||||||
Total Assets Less Current Liabilities | 3 997 | 13 291 | 15 226 | 10 130 | 5 282 | -5 204 | 15 934 | 11 939 |
Trade Creditors Trade Payables | 11 696 | 9 152 | 5 737 | 2 794 | 917 | 3 910 | 2 624 | |
Trade Debtors Trade Receivables | 7 208 | 1 007 | 4 007 | 1 530 | 7 125 | 9 914 | 10 829 | |
Creditors Due After One Year | 2 850 | 9 917 | ||||||
Creditors Due Within One Year | 26 391 | 31 094 | ||||||
Fixed Assets | 10 331 | 18 690 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 1 091 | 3 551 | ||||||
Secured Debts | 4 650 | 13 867 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 13 640 | 20 500 | ||||||
Tangible Fixed Assets Cost Or Valuation | 13 140 | 22 500 | ||||||
Tangible Fixed Assets Depreciation | 2 809 | 3 810 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 809 | 3 961 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 960 | |||||||
Tangible Fixed Assets Disposals | 500 | 11 140 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Address change date: 8th April 2024. New Address: Sanderlings, Becketts Farm Alcester Road Wythall Birmingham B47 6AJ. Previous address: 333 Hagley Road Pedmore Stourbridge West Midlands DY9 0RF filed on: 8th, April 2024 |
address | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy