Founded in 2013, Rx60, classified under reg no. 08698361 is an active company. Currently registered at 75 Pinders Road TN35 5HE, Hastings the company has been in the business for eleven years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Peter C., appointed on 19 September 2013. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 75 Pinders Road |
Town | Hastings |
Post code | TN35 5HE |
Country of origin | United Kingdom |
Registration Number | 08698361 |
Date of Incorporation | Thu, 19th Sep 2013 |
Industry | Marine fishing |
End of financial Year | 29th September |
Company age | 11 years old |
Account next due date | Sat, 29th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Peter C. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Peter C.
Notified on | 19 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 997 | 897 | 4 717 | 7 303 | 4 280 | 1 496 | 1 184 | ||
Current Assets | 6 255 | 5 317 | 956 | 4 791 | 9 965 | ||||
Debtors | 4 832 | 4 320 | 59 | 74 | 2 662 | ||||
Net Assets Liabilities | 261 | 12 515 | 25 008 | 29 714 | 23 342 | 16 191 | 12 512 | 13 249 | |
Other Debtors | 4 320 | 59 | |||||||
Property Plant Equipment | 129 | 15 675 | 32 482 | 40 422 | 43 010 | 38 791 | 38 938 | 40 785 | |
Cash Bank In Hand | 1 423 | 997 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 245 | 261 | |||||||
Tangible Fixed Assets | 257 | 129 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 244 | 260 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 256 | 1 210 | 3 403 | 8 713 | 11 525 | 15 744 | 19 597 | 24 250 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 500 | 19 000 | 13 250 | 5 400 | 4 000 | 6 500 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 2 475 | 202 | 9 918 | 7 273 | 5 290 | ||||
Bank Overdrafts | 6 060 | 3 977 | 928 | 1 984 | 1 984 | ||||
Corporation Tax Payable | 1 905 | ||||||||
Creditors | 2 685 | 780 | 5 769 | 12 668 | 11 171 | 9 267 | 4 580 | 2 987 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 954 | 2 193 | 5 310 | 2 812 | 4 219 | 3 853 | 4 653 | ||
Net Current Assets Liabilities | 4 206 | 2 632 | 176 | -978 | -2 703 | -11 171 | -4 987 | -3 084 | -1 803 |
Other Creditors | 780 | 780 | 5 769 | 5 690 | 6 562 | 8 030 | 1 610 | 12 992 | |
Property Plant Equipment Gross Cost | 385 | 16 885 | 35 885 | 49 135 | 54 535 | 54 535 | 58 535 | 65 035 | |
Provisions For Liabilities Balance Sheet Subtotal | 25 | 3 134 | 6 496 | 8 005 | 8 497 | 7 695 | 6 963 | 7 451 | |
Taxation Social Security Payable | 612 | 247 | 309 | -131 | 23 | ||||
Total Assets Less Current Liabilities | 4 463 | 2 761 | 15 851 | 31 504 | 37 719 | 31 839 | 33 804 | 35 854 | 38 982 |
Trade Creditors Trade Payables | 306 | 385 | 1 117 | 980 | |||||
Trade Debtors Trade Receivables | 74 | 2 662 | |||||||
Capital Employed | 245 | 261 | |||||||
Creditors Due After One Year | 4 167 | 2 475 | |||||||
Creditors Due Within One Year | 2 049 | 2 685 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 51 | 25 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 385 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 385 | 385 | |||||||
Tangible Fixed Assets Depreciation | 128 | 256 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 128 | 128 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-19 filed on: 28th, September 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy