R & L Paul started in year 2011 as Private Limited Company with registration number 07525931. The R & L Paul company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Hayes at R & L House. Postal code: UB3 4AU.
Currently there are 2 directors in the the company, namely Kevin G. and David G.. In addition one secretary - Pamela G. - is with the firm. As of 18 April 2024, there was 1 ex director - John G.. There were no ex secretaries.
This company operates within the UB3 4AU postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1124242 . It is located at 2 Redmead Road, Hayes with a total of 1 cars.
Office Address | R & L House |
Office Address2 | 2 Redmead Road |
Town | Hayes |
Post code | UB3 4AU |
Country of origin | United Kingdom |
Registration Number | 07525931 |
Date of Incorporation | Thu, 10th Feb 2011 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (49 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is David G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
David G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 143 862 | 245 041 | 419 022 | 526 575 | 650 084 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 633 516 | 729 701 | 832 372 | 533 517 | 252 569 | 332 786 | 387 339 | 591 802 | ||||
Current Assets | 455 313 | 610 778 | 742 561 | 569 038 | 679 489 | 837 354 | 888 788 | 568 953 | 324 610 | 487 346 | 534 632 | 652 716 |
Debtors | 165 981 | 129 886 | 58 301 | 159 183 | 43 473 | 105 153 | 53 916 | 32 936 | 69 541 | 152 060 | 144 793 | 58 414 |
Net Assets Liabilities | 758 069 | 880 893 | 947 667 | 1 033 388 | 1 044 964 | 1 112 556 | 1 320 813 | |||||
Other Debtors | 9 332 | 9 143 | 10 507 | 8 557 | 10 347 | 8 986 | 10 026 | 9 611 | ||||
Property Plant Equipment | 65 721 | 44 216 | 68 176 | 83 368 | 58 497 | 49 755 | 63 718 | 56 076 | ||||
Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||||
Cash Bank In Hand | 286 332 | 478 392 | 681 760 | 407 355 | 633 516 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 143 862 | 245 041 | 419 022 | |||||||||
Stocks Inventory | 3 000 | 2 500 | 2 500 | 2 500 | 2 500 | |||||||
Tangible Fixed Assets | 24 368 | 32 307 | 45 253 | 68 071 | 65 721 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 143 762 | 244 941 | 418 922 | 526 475 | 649 984 | |||||||
Shareholder Funds | 143 862 | 245 041 | 419 022 | 526 575 | 650 084 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 48 500 | 52 484 | 50 978 | 70 171 | 67 534 | 76 901 | 86 633 | 69 668 | ||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 7 | |||||||
Corporation Tax Payable | 35 423 | 38 798 | 31 188 | 18 990 | 31 561 | 24 970 | 12 171 | 33 182 | ||||
Corporation Tax Recoverable | 439 | |||||||||||
Creditors | 81 982 | 113 573 | 63 118 | 46 802 | 53 398 | 132 684 | 123 689 | 123 574 | ||||
Fixed Assets | 24 368 | 32 307 | 45 253 | 68 176 | 441 356 | 774 711 | 699 756 | 713 719 | 816 076 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -66 213 | 109 999 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 548 | 19 387 | 19 193 | 16 453 | 12 720 | 22 802 | 18 694 | |||||
Investment Property | 357 988 | 716 214 | 650 001 | 650 001 | 760 000 | |||||||
Investment Property Fair Value Model | 357 988 | 716 214 | 650 001 | 650 001 | 760 000 | |||||||
Net Current Assets Liabilities | 124 368 | 219 196 | 382 820 | 472 118 | 597 507 | 723 781 | 825 670 | 522 151 | 271 212 | 354 662 | 410 943 | 529 142 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 13 022 | 7 299 | 11 914 | 9 995 | 10 148 | 82 094 | 32 366 | 41 042 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 564 | 20 893 | 19 090 | 3 353 | 13 070 | 35 659 | ||||||
Other Disposals Property Plant Equipment | 17 989 | 28 527 | 27 508 | 11 295 | 17 754 | 54 353 | ||||||
Other Taxation Social Security Payable | 19 765 | 22 562 | 13 149 | 8 667 | 1 671 | 16 426 | 14 864 | 13 111 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Payments To Related Parties | 24 000 | |||||||||||
Property Plant Equipment Gross Cost | 114 221 | 96 700 | 119 154 | 153 539 | 126 031 | 126 656 | 150 351 | 125 744 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 9 928 | 12 953 | 15 840 | 12 535 | 9 454 | 12 106 | 24 405 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 468 | 50 981 | 34 385 | 11 920 | 41 449 | 29 746 | ||||||
Total Assets Less Current Liabilities | 148 736 | 251 503 | 428 073 | 540 189 | 663 228 | 767 997 | 893 846 | 963 507 | 1 045 923 | 1 054 418 | 1 124 662 | 1 345 218 |
Trade Creditors Trade Payables | 13 772 | 44 914 | 6 867 | 9 150 | 10 018 | 9 194 | 64 288 | 36 239 | ||||
Trade Debtors Trade Receivables | 34 141 | 96 010 | 43 409 | 24 379 | 59 194 | 142 635 | 134 767 | 48 803 | ||||
Creditors Due Within One Year Total Current Liabilities | 330 945 | |||||||||||
Provisions For Liabilities Charges | 4 874 | 6 462 | 9 051 | 13 614 | 13 144 | |||||||
Tangible Fixed Assets Additions | 33 031 | 19 635 | 27 482 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 31 911 | 49 664 | 68 225 | |||||||||
Tangible Fixed Assets Depreciation | 7 543 | 17 357 | 22 972 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 7 823 | |||||||||||
Tangible Fixed Assets Depreciation Disposals | -280 | |||||||||||
Tangible Fixed Assets Disposals | -1 120 | 1 882 | 8 921 | |||||||||
Creditors Due Within One Year | 330 945 | 391 582 | 359 741 | 96 920 | 81 982 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 472 | 10 302 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 658 | 4 687 |
2 Redmead Road | |
---|---|
City | Hayes |
Post code | UB3 4AU |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: Wednesday 1st March 2023 filed on: 16th, March 2023 |
officers | Free Download (1 page) |
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