Founded in 2015, Rural Splash Garstang, classified under reg no. 09636079 is an active company. Currently registered at Richard House PR1 3HP, Preston the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Peter D., Mark D. and Simon M.. Of them, Peter D., Mark D., Simon M. have been with the company the longest, being appointed on 12 June 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Richard House |
| Office Address2 | Winckley Square |
| Town | Preston |
| Post code | PR1 3HP |
| Country of origin | United Kingdom |
| Registration Number | 09636079 |
| Date of Incorporation | Fri, 12th Jun 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 12 June 2015
Position: Director
Appointed: 12 June 2015
Position: Director
Appointed: 12 June 2015
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats researched, there is Mark D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Peter D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Simon M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -51 688 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 172 711 | 100 101 | 223 313 | 14 679 | 65 547 | 11 285 | 7 108 |
| Current Assets | 717 464 | 1 944 471 | 1 259 848 | 1 553 073 | 152 790 | 85 309 | 47 791 |
| Debtors | 11 372 | 57 986 | 52 852 | 34 067 | 87 243 | 74 024 | 40 683 |
| Net Assets Liabilities | -51 598 | -53 411 | 179 393 | 172 738 | 90 | ||
| Other Debtors | 11 373 | 45 611 | 24 546 | 9 249 | 27 022 | 14 113 | 33 683 |
| Property Plant Equipment | 32 400 | 25 696 | 17 247 | ||||
| Total Inventories | 533 381 | 1 786 384 | 983 683 | 1 504 327 | |||
| Cash Bank In Hand | 172 711 | ||||||
| Stocks Inventory | 533 381 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | -51 688 | ||||||
| Shareholder Funds | -51 688 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 100 | 16 660 | 24 998 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 745 | ||||||
| Bank Borrowings Overdrafts | 863 000 | ||||||
| Corporation Tax Payable | 37 407 | 165 | |||||
| Corporation Tax Recoverable | 37 221 | 36 911 | |||||
| Creditors | 769 063 | 875 278 | 1 101 783 | 1 394 305 | 152 700 | 85 566 | 50 250 |
| Deferred Tax Asset Debtors | 12 375 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 100 | 8 449 | 8 338 | 9 299 | |||
| Net Current Assets Liabilities | -51 598 | 789 467 | 158 065 | 158 768 | 90 | -257 | -2 459 |
| Number Shares Issued Fully Paid | 90 | 90 | |||||
| Other Creditors | 749 471 | 12 278 | 966 734 | 1 332 390 | 122 036 | 85 566 | 50 250 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 297 | ||||||
| Other Disposals Property Plant Equipment | 42 245 | ||||||
| Other Taxation Social Security Payable | 2 389 | 6 979 | 4 992 | 58 | |||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 40 500 | 42 245 | 42 245 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 368 | 3 277 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 500 | ||||||
| Total Assets Less Current Liabilities | -51 688 | 821 867 | 183 761 | 176 015 | 90 | ||
| Trade Creditors Trade Payables | 19 592 | 111 719 | 90 663 | 56 758 | 30 606 | ||
| Trade Debtors Trade Receivables | 28 306 | 24 818 | |||||
| Creditors Due Within One Year | 769 152 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On February 6, 2024 director's details were changed filed on: 6th, February 2024 |
officers | Free Download (2 pages) |
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