R&R Waterblock Ltd is a private limited company situated at 2 The Vaughan's Court Commercial Road, Resolven, Neath SA11 4NA. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-09, this 5-year-old company is run by 2 directors.
Director James P., appointed on 20 January 2022. Director Ross M., appointed on 09 November 2018.
The company is categorised as "other building completion and finishing" (SIC code: 43390).
The latest confirmation statement was filed on 2022-11-08 and the due date for the subsequent filing is 2023-11-22. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 2 The Vaughan's Court Commercial Road |
| Office Address2 | Resolven |
| Town | Neath |
| Post code | SA11 4NA |
| Country of origin | United Kingdom |
| Registration Number | 11670177 |
| Date of Incorporation | Fri, 9th Nov 2018 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (115 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 20 January 2022
Position: Director
Appointed: 09 November 2018
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Ross M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is James P. This PSC owns 25-50% shares and has 25-50% voting rights.
Ross M.
| Notified on | 9 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James P.
| Notified on | 20 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 157 | 7 835 | 106 109 | 31 922 |
| Current Assets | 116 090 | 223 247 | 256 177 | 968 062 |
| Debtors | 99 933 | 111 002 | 130 068 | 836 140 |
| Net Assets Liabilities | 55 220 | 74 115 | 136 798 | 392 392 |
| Other Debtors | 713 | 26 605 | 88 971 | |
| Property Plant Equipment | 16 023 | 37 825 | 53 827 | 56 999 |
| Total Inventories | 12 000 | 104 410 | 20 000 | 100 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 827 | 6 675 | 16 173 | 27 443 |
| Average Number Employees During Period | 1 | 3 | 4 | 6 |
| Bank Borrowings Overdrafts | 50 000 | 34 801 | 25 029 | |
| Corporation Tax Payable | 17 626 | 8 741 | 34 478 | 79 273 |
| Creditors | 73 849 | 79 905 | 75 971 | 58 943 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 827 | 6 675 | 9 498 | 11 270 |
| Net Current Assets Liabilities | 42 241 | 123 381 | 169 169 | 405 165 |
| Other Creditors | 3 098 | 29 905 | 41 170 | 33 914 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 827 | |||
| Other Disposals Property Plant Equipment | 18 850 | |||
| Other Taxation Social Security Payable | 23 579 | 5 159 | -8 362 | -47 907 |
| Property Plant Equipment Gross Cost | 18 850 | 44 500 | 70 000 | 84 442 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 044 | 7 186 | 10 227 | 10 829 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 850 | 44 500 | 25 500 | 14 442 |
| Total Assets Less Current Liabilities | 58 264 | 161 206 | 222 996 | 462 164 |
| Trade Creditors Trade Payables | 29 546 | 36 091 | 35 390 | 421 056 |
| Trade Debtors Trade Receivables | 99 933 | 110 289 | 103 463 | 747 169 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 8th Nov 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy