Rds Stone Ltd in Aldershot, GU12 4ST

Description

Data updated on: 01-11-2023

The business is situated in Aldershot under the following Company Registration No.: 12898262. The company was started in 2020. The headquarters of the company is situated at 52 Redan Road . The post code for this address is GU12 4ST. This firm's declared SIC number is 43290 and their NACE code stands for Other construction installation. Friday 30th September 2022 is the last time when account status updates were reported.

As stated, the business was formed in 2020-09-23 and has so far been overseen by two directors.

Executives who have control over the firm are as follows: Joanna R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	18 123	35 681	22 451
Current Assets	38 959	60 189	50 769
Debtors	17 386	24 508	28 318
Other Debtors		15 658	18 028
Total Inventories	3 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 250
Average Number Employees During Period	1	2	2
Creditors	16 644	28 320	25 897
Increase From Depreciation Charge For Year Property Plant Equipment			1 250
Net Current Assets Liabilities	22 315	31 869	24 872
Other Creditors		1 500	2 039
Other Taxation Social Security Payable		15 535	17 400
Property Plant Equipment Gross Cost			5 000
Total Additions Including From Business Combinations Property Plant Equipment			5 000
Total Assets Less Current Liabilities	22 315	31 869	28 622
Trade Creditors Trade Payables		1 637	6 458
Trade Debtors Trade Receivables	3 955	8 850	10 290
Accrued Liabilities	640
Corporation Tax Payable	15 294	15 535
Corporation Tax Recoverable	12 065	14 233
Dividends Paid		56 000
Number Shares Issued Fully Paid		100
Par Value Share		1
Prepayments	140	145
Profit Loss		65 554
Recoverable Value-added Tax	1 226	1 280

Company staff

Joanna R.

Role: Director

Appointed: 01 May 2022

Latest update: 6 September 2024

Richard S.

Role: Director

Appointed: 23 September 2020

Latest update: 6 September 2024

People with significant control

Joanna R.

Notified on 23 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

Notified on 23 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	23 September 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Rds Stone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna R.

Richard S.

People with significant control

Joanna R.

Richard S.

Accounts Documents

Company filings

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