Founded in 2010, Rinkfield P.o, classified under reg no. 07395806 is an active company. Currently registered at Rinkfield Post Office Rinkfield Post Office LA9 7LJ, Kendal the company has been in the business for 14 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 3 directors, namely Tracy S., William H. and Barry P.. Of them, William H., Barry P. have been with the company the longest, being appointed on 4 October 2010 and Tracy S. has been with the company for the least time - from 1 November 2022. As of 19 April 2024, there were 2 ex secretaries - Barry P., Richard K. and others listed below. There were no ex directors.
Office Address | Rinkfield Post Office Rinkfield Post Office |
Office Address2 | 41 Burton Road |
Town | Kendal |
Post code | LA9 7LJ |
Country of origin | United Kingdom |
Registration Number | 07395806 |
Date of Incorporation | Mon, 4th Oct 2010 |
Industry | Licensed carriers |
Industry | Postal activities under universal service obligation |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
Last confirmation statement dated | Fri, 7th Oct 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is William H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Barry P. This PSC has significiant influence or control over the company,.
William H.
Notified on | 31 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Barry P.
Notified on | 1 September 2016 |
Ceased on | 31 March 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -7 454 | -3 939 | 5 181 | 13 101 | 20 839 | |||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 185 | 1 493 | 3 484 | |||||
Current Assets | 176 | 8 231 | 7 890 | 7 212 | 7 788 | 57 755 | 53 006 | 57 201 |
Debtors | 42 570 | 43 013 | 45 717 | |||||
Property Plant Equipment | 4 742 | 3 711 | 2 680 | |||||
Total Inventories | 9 000 | 8 500 | 8 000 | |||||
Cash Bank In Hand | 176 | 1 731 | 1 090 | 712 | 88 | |||
Net Assets Liabilities Including Pension Asset Liability | -7 454 | -3 939 | 5 181 | 13 101 | 20 839 | |||
Stocks Inventory | 6 500 | 6 800 | 6 500 | 7 700 | ||||
Tangible Fixed Assets | 26 370 | 8 174 | 8 674 | 7 962 | 7 252 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | |||
Profit Loss Account Reserve | -7 458 | -3 943 | 5 177 | 13 097 | 20 835 | |||
Shareholder Funds | -7 454 | -3 939 | 5 181 | 13 101 | 20 839 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 048 | 9 079 | 10 110 | |||||
Average Number Employees During Period | 6 | 6 | 4 | |||||
Consideration Received For Shares Issued Specific Share Issue | 6 | |||||||
Creditors | 53 140 | 43 154 | 37 876 | |||||
Fixed Assets | 46 742 | 45 711 | 44 680 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 031 | 1 031 | ||||||
Intangible Assets | 42 000 | 42 000 | 42 000 | |||||
Intangible Assets Gross Cost | 42 000 | 42 000 | ||||||
Net Current Assets Liabilities | -33 413 | 10 386 | 11 924 | -20 793 | -15 225 | 4 615 | 9 852 | 19 325 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Issued Fully Paid | 4 | 10 | ||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 12 790 | 12 790 | ||||||
Total Assets Less Current Liabilities | -7 043 | 19 660 | 19 498 | -12 831 | -7 973 | 51 357 | 55 563 | 64 005 |
Amounts Owed To Group Undertakings Other Participating Interests After One Year | 7 500 | -33 620 | -29 038 | |||||
Creditors Due After One Year | 411 | 23 599 | 15 417 | -25 932 | -28 812 | |||
Creditors Due Within One Year | 33 589 | -2 155 | -4 034 | 28 005 | 23 013 | |||
Loans From Directors After One Year | 411 | 23 599 | 6 817 | 7 688 | 226 | |||
Number Shares Allotted | 4 | 4 | 4 | 4 | ||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | |||
Tangible Fixed Assets Additions | -16 496 | |||||||
Tangible Fixed Assets Cost Or Valuation | 28 400 | 11 904 | 11 904 | 11 904 | 11 904 | |||
Tangible Fixed Assets Depreciation | 2 030 | 2 630 | 3 230 | 3 942 | 4 652 | |||
Tangible Fixed Assets Depreciation Charged In Period | 600 | 600 | 712 | |||||
Value Shares Allotted | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 2nd November 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (4 pages) |
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