Founded in 2015, R.l.f Plant, classified under reg no. 09641699 is an active company. Currently registered at 16 Green Bank BL2 3NG, Bolton the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Stuart L., appointed on 16 June 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Green Bank |
| Town | Bolton |
| Post code | BL2 3NG |
| Country of origin | United Kingdom |
| Registration Number | 09641699 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2015
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Stuart L. The abovementioned PSC and has 75,01-100% shares.
Stuart L.
| Notified on | 16 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 702 | 45 047 | 17 755 | 34 183 | 3 993 | 202 | ||
| Current Assets | 20 295 | 55 670 | 43 054 | 55 464 | 58 460 | 54 328 | 55 815 | 51 667 |
| Debtors | 11 593 | 10 623 | 25 299 | 1 281 | 36 387 | 36 046 | 37 735 | |
| Net Assets Liabilities | 30 712 | 52 356 | 57 163 | 65 198 | 61 195 | 56 431 | 51 573 | 41 925 |
| Other Debtors | 7 183 | 43 | 2 437 | 1 281 | 35 727 | 36 046 | 37 735 | |
| Property Plant Equipment | 47 979 | 36 115 | 27 511 | 20 634 | 15 475 | 11 607 | 12 094 | |
| Total Inventories | 20 000 | 18 080 | 18 080 | 18 080 | ||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 025 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 996 | 28 033 | 37 203 | 44 080 | 49 239 | 53 107 | 57 139 | |
| Additional Provisions Increase From New Provisions Recognised | 6 862 | -1 635 | -1 307 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Capital Reserves | 30 712 | |||||||
| Creditors | 16 529 | 32 567 | 8 175 | 6 980 | 9 800 | 7 299 | 15 588 | 76 440 |
| Creditors Due After One Year | 16 529 | |||||||
| Creditors Due Within One Year | 21 033 | |||||||
| Dividends Paid | 5 000 | |||||||
| Finance Lease Liabilities Present Value Total | 16 529 | 18 228 | ||||||
| Fixed Assets | 47 979 | 12 094 | 67 723 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 037 | 9 170 | 6 877 | 5 159 | 3 868 | 4 032 | ||
| Net Assets Liability Excluding Pension Asset Liability | 30 712 | |||||||
| Net Current Assets Liabilities | -738 | 23 103 | 34 879 | 48 484 | 48 660 | 47 029 | 40 227 | -24 773 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
| Other Creditors | 2 133 | 7 423 | 5 411 | 3 787 | 6 163 | 6 423 | 15 458 | |
| Other Taxation Social Security Payable | 6 916 | 2 764 | 3 193 | 3 234 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 26 644 | 4 807 | 8 034 | |||||
| Property Plant Equipment Gross Cost | 63 975 | 64 148 | 64 714 | 64 714 | 64 714 | 64 714 | 69 233 | |
| Provisions | 6 862 | 5 227 | 3 920 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 862 | 5 227 | 3 920 | 2 940 | 2 205 | 748 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 173 | 566 | 4 519 | |||||
| Total Assets Less Current Liabilities | 47 241 | 59 218 | 62 390 | 69 118 | 64 135 | 58 636 | 52 321 | 42 950 |
| Trade Creditors Trade Payables | 1 | 403 | 876 | 96 | ||||
| Trade Debtors Trade Receivables | 4 410 | 10 580 | 22 862 | 660 | ||||
| Bank Borrowings Overdrafts | 34 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 16th Jun 2023 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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