Founded in 2017, Rpt Masonry, classified under reg no. 10686652 is an active company. Currently registered at 7a King Street BA11 1BH, Frome the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Richard P., appointed on 23 March 2017. There are currently no secretaries appointed. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7a King Street |
Town | Frome |
Post code | BA11 1BH |
Country of origin | United Kingdom |
Registration Number | 10686652 |
Date of Incorporation | Thu, 23rd Mar 2017 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (258 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Richard P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard P.
Notified on | 23 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 561 | 17 074 | 16 078 | 22 111 | 13 632 | 17 171 |
Current Assets | 19 942 | 36 020 | 33 057 | 34 448 | 30 015 | 30 657 |
Debtors | 15 381 | 18 946 | 16 979 | 12 337 | 16 383 | 13 486 |
Net Assets Liabilities | 4 865 | 13 581 | 18 514 | 14 084 | 15 768 | 17 045 |
Other Debtors | 13 326 | 15 554 | 15 071 | 10 897 | 14 403 | 13 486 |
Property Plant Equipment | 9 179 | 15 031 | 11 273 | 8 454 | 6 340 | 4 755 |
Other | ||||||
Accrued Liabilities | 982 | 982 | 1 071 | 1 110 | 1 190 | 1 310 |
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 059 | 5 569 | 9 327 | 12 146 | 14 260 | 15 845 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 238 | 18 362 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 |
Corporation Tax Payable | 8 330 | |||||
Creditors | 32 256 | 40 954 | 35 260 | 29 440 | 19 569 | 17 464 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 500 | |||||
Disposals Property Plant Equipment | -10 000 | |||||
Fixed Assets | 17 179 | 21 031 | 22 859 | 10 454 | 6 340 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 059 | 5 010 | 3 758 | 2 819 | 2 114 | 1 585 |
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Investments Fixed Assets | 7 586 | |||||
Investments In Joint Ventures | 7 586 | -7 586 | ||||
Net Current Assets Liabilities | -12 314 | -4 934 | -2 203 | 5 008 | 10 446 | 13 193 |
Other Creditors | 21 817 | 31 730 | 23 281 | 21 147 | 9 574 | 8 232 |
Other Taxation Social Security Payable | 1 127 | |||||
Property Plant Equipment Gross Cost | 12 238 | 20 600 | 20 600 | 20 600 | 20 600 | 20 600 |
Provisions For Liabilities Balance Sheet Subtotal | 2 516 | 2 142 | 1 378 | 1 018 | 903 | |
Taxation Social Security Payable | 1 127 | |||||
Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
Total Assets Less Current Liabilities | 4 865 | 16 097 | 20 656 | 15 462 | 16 786 | 17 948 |
Trade Creditors Trade Payables | 385 | 426 | 510 | |||
Trade Debtors Trade Receivables | 2 055 | 3 392 | 1 908 | 1 440 | 1 980 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 9th, June 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy