Rosclo Civils And Plant Hire Ltd in Kingston Upon Thames, KT2 5TS

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 2014-09-19. Started under company registration number 09227039, the firm is considered a Private Limited Company. You may find the office of the company during office times under the following location: 61 Latchmere Road, KT2 5TS Kingston Upon Thames. Founded as Kay Jcb Hire, the firm used the business name until 2023, the year it was changed to Rosclo Civils And Plant Hire Ltd. This enterprise's principal business activity number is 43120: Site preparation. Its latest accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2022-09-19.

At present, this particular company is administered by a single managing director: Mark K., who was assigned to lead the company ten years ago.

Mark K. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Rosclo Civils And Plant Hire Ltd 2023-04-26
Kay Jcb Hire Limited 2014-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	12 200	1 328	1 283

Balance Sheet
Current Assets	77 479	56 853	42 082	45 551	35 590	45 876	41 279
Net Assets Liabilities			1 283	237	195	35 364	42 492
Cash Bank In Hand	50 311	41 947	8 891
Debtors	27 168	14 906	33 191
Net Assets Liabilities Including Pension Asset Liability	12 200	1 328	1 283
Tangible Fixed Assets	53 849	78 926	108 766

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	12 198	1 326	1 281
Shareholder Funds	12 200	1 328	1 283

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors			120 232	117 852	109 611	82 978	98 074
Fixed Assets	53 849	78 926	108 766	82 474	101 273	68 993	93 700
Net Current Assets Liabilities	-41 649	-60 913	-78 150	72 301	74 021	37 102	56 795
Total Assets Less Current Liabilities	12 200	18 013	30 616	10 173	27 252	31 891	36 905
Creditors Due After One Year		16 685	29 333
Creditors Due Within One Year	119 128	117 766	120 232
Tangible Fixed Assets Additions		89 370
Tangible Fixed Assets Cost Or Valuation	71 800	113 170
Tangible Fixed Assets Depreciation	17 951	34 244
Tangible Fixed Assets Depreciation Charged In Period		28 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 000
Tangible Fixed Assets Disposals		48 000

Company staff

Mark K.

Role: Director

Appointed: 19 September 2014

Latest update: 18 March 2024

People with significant control

Mark K.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 March 2017
Annual Accounts 5 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	5 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Rosclo Civils And Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark K.

People with significant control

Mark K.

Accounts Documents

Company filings

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