Rpd A&L started in year 2015 as Private Limited Company with registration number 09495396. The Rpd A&L company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hampton at 143 Station Road. Postal code: TW12 2AL.
The company has one director. James G., appointed on 18 March 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 143 Station Road |
Town | Hampton |
Post code | TW12 2AL |
Country of origin | United Kingdom |
Registration Number | 09495396 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 29th March |
Company age | 9 years old |
Account next due date | Fri, 29th Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Anthony C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lloyd S. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lloyd S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -8 504 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 57 859 | |||||||
Cash Bank On Hand | 57 859 | 45 503 | 17 480 | 15 725 | 2 065 | 7 061 | 23 572 | 1 731 |
Current Assets | 1 794 532 | 1 824 286 | 1 854 439 | 1 819 562 | 1 808 791 | 1 818 126 | 1 837 850 | 1 819 682 |
Debtors | 50 728 | 38 242 | 74 270 | 38 242 | 39 631 | 38 636 | 41 849 | 43 868 |
Net Assets Liabilities | 70 176 | 83 014 | ||||||
Other Debtors | 50 728 | 38 242 | 74 270 | 38 242 | 39 631 | 38 636 | 41 849 | 43 868 |
Stocks Inventory | 1 685 945 | |||||||
Total Inventories | 1 685 945 | 1 740 541 | 1 762 689 | 1 765 595 | 1 767 095 | 1 772 429 | 1 772 429 | 1 774 083 |
Reserves/Capital | ||||||||
Called Up Share Capital | 101 | |||||||
Profit Loss Account Reserve | -8 605 | |||||||
Shareholder Funds | -8 504 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 241 377 | 229 132 | ||||||
Bank Borrowings Overdrafts | 229 241 | 12 726 | ||||||
Creditors | 1 803 036 | 1 810 030 | 1 824 750 | 1 769 649 | 1 756 684 | 1 759 333 | 229 241 | 1 520 262 |
Creditors Due Within One Year | 1 803 036 | |||||||
Net Current Assets Liabilities | -8 504 | 14 256 | 29 689 | 49 913 | 52 107 | 58 793 | 299 417 | 299 420 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 1 803 036 | 1 804 956 | 1 815 326 | 1 764 846 | 1 753 709 | 1 755 540 | 1 523 603 | 1 504 524 |
Other Taxation Social Security Payable | 3 539 | 7 159 | 4 803 | 515 | 1 786 | 2 694 | 3 012 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Assets Less Current Liabilities | -8 504 | 14 256 | 29 689 | 49 913 | 52 107 | 58 793 | 299 417 | 299 420 |
Trade Creditors Trade Payables | 1 535 | 2 265 | 2 460 | 2 007 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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