Founded in 2001, Rural Locations, classified under reg no. 04181977 is an active company. Currently registered at Mill House LA6 2LY, Kirkby Lonsdale the company has been in the business for twenty three years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Julie B. and Stephen R.. In addition one secretary - Julie B. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Mill House |
Office Address2 | Middleton |
Town | Kirkby Lonsdale |
Post code | LA6 2LY |
Country of origin | United Kingdom |
Registration Number | 04181977 |
Date of Incorporation | Mon, 19th Mar 2001 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Stephen R. This PSC and has 25-50% shares. Another entity in the PSC register is Julie R. This PSC owns 25-50% shares.
Stephen R.
Notified on | 8 June 2016 |
Nature of control: |
25-50% shares |
Julie R.
Notified on | 8 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 572 348 | 608 962 | 591 006 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 511 | 6 447 | 104 756 | 28 050 | ||||
Current Assets | 37 954 | 85 344 | 221 996 | 210 672 | 111 780 | 223 816 | 152 308 | 3 259 525 |
Debtors | 37 454 | 84 744 | 221 096 | 209 161 | 105 333 | 119 060 | 124 258 | 3 259 525 |
Net Assets Liabilities | 650 747 | 691 603 | 763 943 | 810 883 | 2 009 426 | |||
Other Debtors | 209 161 | 100 255 | 119 060 | 124 258 | 264 891 | |||
Property Plant Equipment | 46 798 | 34 392 | 25 876 | 25 538 | 10 768 | |||
Cash Bank In Hand | 500 | 600 | 900 | |||||
Tangible Fixed Assets | 2 561 266 | 2 564 058 | 2 263 664 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 921 084 | 957 698 | 965 558 | |||||
Shareholder Funds | 572 348 | 608 962 | 591 006 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 88 760 | 88 591 | 101 242 | 104 838 | 42 609 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 616 734 | 529 651 | 481 299 | 438 631 | 18 775 | |||
Corporation Tax Payable | 24 999 | 29 303 | 40 901 | 16 151 | 182 981 | |||
Creditors | 811 447 | 724 364 | 676 012 | 633 344 | 140 927 | |||
Current Tax For Period | 5 419 | 7 292 | 15 496 | 8 076 | 172 147 | |||
Disposals Investment Property Fair Value Model | 2 373 804 | |||||||
Fixed Assets | 2 420 602 | 2 408 196 | 2 399 680 | 2 399 342 | 10 768 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -694 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 406 | 12 651 | 3 596 | 2 096 | ||||
Investment Property | 2 373 804 | 2 373 804 | 2 373 804 | 2 373 804 | ||||
Investment Property Fair Value Model | 2 373 804 | 2 373 804 | 2 373 804 | 2 373 804 | ||||
Net Current Assets Liabilities | -561 929 | -613 379 | -485 936 | -941 926 | -975 747 | -943 243 | -938 633 | 2 156 067 |
Other Creditors | 194 713 | 194 713 | 194 713 | 194 713 | 140 927 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 575 | 64 325 | ||||||
Other Disposals Property Plant Equipment | 12 575 | 76 999 | ||||||
Other Taxation Social Security Payable | 61 684 | 75 896 | 94 503 | 98 818 | 636 709 | |||
Prepayments Accrued Income | 5 078 | |||||||
Property Plant Equipment Gross Cost | 135 558 | 122 983 | 127 118 | 130 376 | 53 377 | |||
Provisions For Liabilities Balance Sheet Subtotal | 16 482 | 16 482 | 16 482 | 16 482 | 16 482 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 135 | 3 258 | ||||||
Total Assets Less Current Liabilities | 1 999 337 | 1 950 679 | 1 777 728 | 1 478 676 | 1 432 449 | 1 456 437 | 1 460 709 | 2 166 835 |
Total Current Tax Expense Credit | 8 076 | 171 453 | ||||||
Trade Creditors Trade Payables | 59 578 | 15 874 | 18 530 | 4 336 | 3 212 | |||
Trade Debtors Trade Receivables | 2 994 634 | |||||||
Creditors Due After One Year | 1 414 220 | 1 327 835 | 1 172 106 | |||||
Creditors Due Within One Year | 599 883 | 698 723 | 707 932 | |||||
Number Shares Allotted | 1 000 | 1 000 | ||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 12 769 | 13 882 | 14 616 | |||||
Revaluation Reserve | -349 736 | -349 736 | -375 552 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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