The Plastic Handrail Company Limited is a private limited company situated at Unit 4 Town Farm Lane, Kelsale, Saxmundham IP17 2RJ. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-08-18, this 3-year-old company is run by 2 directors.
Director Hannah B., appointed on 22 December 2022. Director Gary S., appointed on 22 October 2020.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999). According to CH information there was a change of name on 2020-10-22 and their previous name was R.g.s. Developments Limited.
The latest confirmation statement was filed on 2022-10-23 and the date for the subsequent filing is 2023-11-06. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 4 Town Farm Lane |
| Office Address2 | Kelsale |
| Town | Saxmundham |
| Post code | IP17 2RJ |
| Country of origin | United Kingdom |
| Registration Number | 12819954 |
| Date of Incorporation | Tue, 18th Aug 2020 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 22 December 2022
Position: Director
Appointed: 22 October 2020
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Gary S. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Ronald S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gary S.
| Notified on | 22 October 2020 |
| Nature of control: |
75,01-100% shares |
Ronald S.
| Notified on | 18 August 2020 |
| Ceased on | 22 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| R.g.s. Developments | October 22, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 110 778 | 92 130 | 77 256 |
| Current Assets | 220 868 | 164 760 | 217 085 |
| Debtors | 85 090 | 47 630 | 119 829 |
| Net Assets Liabilities | 104 179 | 95 549 | 141 406 |
| Other Debtors | 2 000 | 280 | 47 518 |
| Property Plant Equipment | 875 | 656 | 1 009 |
| Total Inventories | 25 000 | 25 000 | 20 000 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 344 | 681 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | 690 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 60 456 | 42 594 | 27 480 |
| Creditors | 57 108 | 27 148 | 49 016 |
| Deferred Tax Asset Debtors | 7 | ||
| Finance Lease Liabilities Present Value Total | 16 488 | 16 488 | 16 488 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 219 | 337 |
| Net Current Assets Liabilities | 163 760 | 137 612 | 168 069 |
| Other Creditors | 4 270 | 2 221 | 1 875 |
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 690 |
| Provisions For Liabilities Balance Sheet Subtotal | 125 | 192 | |
| Taxation Social Security Payable | 31 310 | 6 333 | 22 673 |
| Total Assets Less Current Liabilities | 164 635 | 138 268 | 169 078 |
| Trade Creditors Trade Payables | 5 040 | 2 106 | 7 980 |
| Trade Debtors Trade Receivables | 83 083 | 47 350 | 72 311 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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