Founded in 2014, Rld Carpentry, classified under reg no. 08861386 is an active company. Currently registered at 5b Sunrise Business Park DT11 8ST, Blandford Forum, the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has 2 directors, namely Rebecca G., Simon G.. Of them, Simon G. has been with the company the longest, being appointed on 24 January 2014 and Rebecca G. has been with the company for the least time - from 30 January 2020. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5b Sunrise Business Park |
Office Address2 | Higher Shaftesbury Road |
Town | Blandford Forum, |
Post code | DT11 8ST |
Country of origin | United Kingdom |
Registration Number | 08861386 |
Date of Incorporation | Fri, 24th Jan 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Tue, 31st Oct 2023 (185 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Simon G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon G.
Notified on | 24 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 38 666 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 609 | 6 751 | 988 | 13 169 | 4 859 | 3 357 | ||
Current Assets | 48 679 | 43 903 | 82 023 | 81 110 | 38 224 | 63 598 | 201 499 | 120 622 |
Debtors | 41 040 | 37 211 | 70 422 | 62 630 | 35 717 | 46 479 | 126 240 | 31 010 |
Net Assets Liabilities | 24 464 | 42 009 | 45 779 | 23 604 | 25 769 | 33 946 | 8 900 | |
Other Debtors | 24 218 | 31 688 | 36 595 | 28 942 | 19 520 | 103 750 | 18 350 | |
Property Plant Equipment | 7 120 | 4 829 | 12 675 | 10 155 | 8 293 | 17 531 | 13 722 | |
Total Inventories | 5 083 | 4 850 | 18 480 | 1 519 | 3 950 | 70 400 | 86 255 | |
Cash Bank In Hand | 7 099 | |||||||
Intangible Fixed Assets | 6 784 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 38 666 | |||||||
Stocks Inventory | 540 | |||||||
Tangible Fixed Assets | 3 869 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 38 566 | |||||||
Shareholder Funds | 38 666 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 096 | 2 836 | 3 576 | 4 316 | 5 056 | 5 796 | 6 536 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 122 | 6 663 | 9 385 | 11 905 | 14 058 | 11 892 | 15 701 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 242 | 291 | 15 572 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Overdrafts | 4 571 | |||||||
Creditors | 29 281 | 48 817 | 49 422 | 25 936 | 46 891 | 183 533 | 126 308 | |
Finance Lease Liabilities Present Value Total | 1 634 | 1 733 | ||||||
Fixed Assets | 10 653 | 12 424 | 9 393 | 16 499 | 13 239 | 10 637 | 19 135 | 14 586 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 200 | 5 200 | 5 200 | 5 200 | 5 200 | 5 200 | ||
Increase From Amortisation Charge For Year Intangible Assets | 740 | 740 | 740 | 740 | 740 | 740 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 512 | 3 108 | 2 520 | 2 153 | 4 821 | 3 809 | ||
Intangible Assets | 5 304 | 4 564 | 3 824 | 3 084 | 2 344 | 1 604 | 864 | |
Intangible Assets Gross Cost | 7 400 | 7 400 | 7 400 | 7 400 | 7 400 | 7 400 | 7 400 | |
Net Current Assets Liabilities | 28 013 | 14 622 | 33 206 | 31 688 | 12 288 | 16 707 | 17 966 | -5 686 |
Other Creditors | 10 810 | 2 400 | 2 182 | 2 420 | 4 141 | 140 468 | 85 118 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 971 | 386 | 6 987 | |||||
Other Disposals Property Plant Equipment | 1 750 | 674 | 8 500 | |||||
Property Plant Equipment Gross Cost | 13 242 | 11 492 | 22 060 | 22 060 | 22 351 | 29 423 | 29 423 | |
Provisions For Liabilities Balance Sheet Subtotal | 849 | 590 | 2 408 | 1 923 | 1 575 | 3 155 | ||
Taxation Social Security Payable | 5 396 | 18 348 | 27 250 | 22 425 | 22 767 | 19 639 | 23 519 | |
Total Assets Less Current Liabilities | 38 666 | 27 046 | 42 599 | 48 187 | 25 527 | 27 344 | 37 101 | 8 900 |
Trade Creditors Trade Payables | 11 441 | 26 336 | 15 419 | 1 091 | 19 983 | 23 426 | 17 671 | |
Trade Debtors Trade Receivables | 12 993 | 38 734 | 26 035 | 6 775 | 26 959 | 22 490 | 12 660 | |
Creditors Due Within One Year | 20 666 | |||||||
Intangible Fixed Assets Additions | 7 400 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 616 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 616 | |||||||
Intangible Fixed Assets Cost Or Valuation | 7 400 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 4 742 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 742 | |||||||
Tangible Fixed Assets Depreciation | 873 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 873 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Fri, 2nd Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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