Right Time Paving Limited is a private limited company located at Dartford Business Park, Victoria Road, Dartford DA1 5FS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-29, this 6-year-old company is run by 1 director.
Director Wayne L., appointed on 29 March 2018.
The company is classified as "landscape service activities" (Standard Industrial Classification code: 81300).
The latest confirmation statement was filed on 2023-03-28 and the deadline for the next filing is 2024-04-11. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Dartford Business Park |
Office Address2 | Victoria Road |
Town | Dartford |
Post code | DA1 5FS |
Country of origin | United Kingdom |
Registration Number | 11284953 |
Date of Incorporation | Thu, 29th Mar 2018 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Wayne L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wayne L.
Notified on | 29 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 756 | 72 171 | 16 775 | 14 863 |
Current Assets | 8 650 | 75 171 | 22 025 | 21 769 |
Debtors | 1 894 | 3 000 | 5 250 | 6 906 |
Net Assets Liabilities | 892 | 101 | 847 | 156 |
Other Debtors | 1 894 | |||
Property Plant Equipment | 11 563 | 8 672 | 6 504 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 437 | 6 328 | 8 496 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 000 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 21 250 | 16 667 | 11 544 | |
Bank Overdrafts | 3 750 | 5 000 | 5 061 | |
Creditors | 7 758 | 63 186 | 11 536 | 15 337 |
Finance Lease Liabilities Present Value Total | 51 939 | 545 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 437 | 2 168 | ||
Net Current Assets Liabilities | 892 | 11 985 | 10 489 | 6 432 |
Other Creditors | 1 450 | 1 200 | 1 980 | 3 832 |
Property Plant Equipment Gross Cost | 15 000 | 15 000 | 15 000 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 197 | 1 647 | 1 236 | |
Taxation Social Security Payable | 6 308 | 6 297 | 4 011 | 6 444 |
Total Assets Less Current Liabilities | 892 | 23 548 | 19 161 | 12 936 |
Trade Debtors Trade Receivables | 3 000 | 5 250 | 6 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (6 pages) |
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