Rab Corder Bathrooms Limited is a private limited company that can be found at Unit 1, St. Marys Industrial Estate, Dumfries DG1 1NA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-28, this 6-year-old company is run by 2 directors.
Director Robert C., appointed on 28 March 2018. Director Veronica C., appointed on 28 March 2018.
The company is officially classified as "other retail sale in non-specialised stores" (Standard Industrial Classification: 47190).
The last confirmation statement was sent on 2023-03-27 and the due date for the next filing is 2024-04-10. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Unit 1 |
Office Address2 | St. Marys Industrial Estate |
Town | Dumfries |
Post code | DG1 1NA |
Country of origin | United Kingdom |
Registration Number | SC592758 |
Date of Incorporation | Wed, 28th Mar 2018 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (228 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As we discovered, there is M.k.m. Building Supplies Limited from Hull, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Veronica C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert C., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
M.K.M. Building Supplies Limited
C/O M.K.M. Building Supplies Limited Stoneferry Road, Hull, HU8 8DE, England
Legal authority | The Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 03100815 |
Notified on | 22 March 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Veronica C.
Notified on | 10 November 2020 |
Ceased on | 22 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert C.
Notified on | 28 March 2018 |
Ceased on | 22 March 2024 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 110 619 | 106 974 | 66 605 | 145 721 | 60 464 |
Current Assets | 192 185 | 158 819 | 149 754 | 307 227 | 210 167 |
Debtors | 58 571 | 13 187 | 21 269 | 41 506 | 29 703 |
Net Assets Liabilities | 28 933 | 25 532 | 1 205 | 179 | 20 126 |
Other Debtors | 1 140 | 939 | 744 | 352 | |
Property Plant Equipment | 34 535 | 43 425 | 38 155 | 34 740 | 36 680 |
Total Inventories | 22 995 | 38 658 | 61 880 | 120 000 | 120 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 963 | 15 103 | 23 187 | 32 581 | 42 707 |
Average Number Employees During Period | 10 | 7 | 7 | 7 | 7 |
Bank Borrowings Overdrafts | 8 438 | 4 688 | 42 605 | 32 946 | 22 946 |
Creditors | 19 290 | 29 005 | 57 705 | 32 946 | 22 946 |
Finance Lease Liabilities Present Value Total | 10 852 | 24 317 | 15 100 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 963 | 12 995 | 8 084 | 9 394 | 10 126 |
Net Current Assets Liabilities | 14 879 | 16 034 | 27 815 | 4 830 | 11 774 |
Other Creditors | 59 050 | 38 286 | 64 508 | 176 755 | 74 879 |
Other Taxation Social Security Payable | 25 219 | 17 114 | 22 391 | 19 255 | 19 502 |
Property Plant Equipment Gross Cost | 44 498 | 58 528 | 61 342 | 67 321 | 79 387 |
Provisions For Liabilities Balance Sheet Subtotal | 1 191 | 4 922 | 7 060 | 6 445 | 5 382 |
Total Additions Including From Business Combinations Property Plant Equipment | 44 498 | 46 630 | 2 814 | 5 979 | 12 066 |
Total Assets Less Current Liabilities | 49 414 | 59 459 | 65 970 | 39 570 | 48 454 |
Trade Creditors Trade Payables | 82 771 | 74 418 | 13 740 | 96 387 | 94 012 |
Trade Debtors Trade Receivables | 57 431 | 12 248 | 20 525 | 41 154 | 29 703 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 855 | ||||
Disposals Property Plant Equipment | 32 600 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2020-11-10 filed on: 19th, January 2024 |
persons with significant control | Free Download (2 pages) |
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