Rinkfield P.o. Ltd in Kendal, LA9 7LJ

Description

Data updated on: 01-11-2023

Rinkfield P.o came into being in 2010 as a company enlisted under no 07395806, located at LA9 7LJ Kendal at Rinkfield Post Office Rinkfield Post Office. The firm has been in business for 14 years and its current state is active. This enterprise's declared SIC number is 53201 meaning Licensed carriers. 31st October 2022 is the last time the company accounts were reported.

According to this specific enterprise's register, since 2022 there have been three directors: Tracy S., William H. and Barry P..

William H. is the individual who has control over this firm, 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 454	-3 939	5 181	13 101	20 839

Balance Sheet
Cash Bank On Hand						6 185	1 493	3 484
Current Assets	176	8 231	7 890	7 212	7 788	57 755	53 006	57 201
Debtors						42 570	43 013	45 717
Property Plant Equipment						4 742	3 711	2 680
Total Inventories						9 000	8 500	8 000
Cash Bank In Hand	176	1 731	1 090	712	88
Net Assets Liabilities Including Pension Asset Liability	-7 454	-3 939	5 181	13 101	20 839
Stocks Inventory		6 500	6 800	6 500	7 700
Tangible Fixed Assets	26 370	8 174	8 674	7 962	7 252

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-7 458	-3 943	5 177	13 097	20 835
Shareholder Funds	-7 454	-3 939	5 181	13 101	20 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 048	9 079	10 110
Average Number Employees During Period						6	6	4
Consideration Received For Shares Issued Specific Share Issue								6
Creditors						53 140	43 154	37 876
Fixed Assets						46 742	45 711	44 680
Increase From Depreciation Charge For Year Property Plant Equipment							1 031	1 031
Intangible Assets						42 000	42 000	42 000
Intangible Assets Gross Cost						42 000	42 000
Net Current Assets Liabilities	-33 413	10 386	11 924	-20 793	-15 225	4 615	9 852	19 325
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Issued Fully Paid							4	10
Par Value Share							1	1
Property Plant Equipment Gross Cost						12 790	12 790
Total Assets Less Current Liabilities	-7 043	19 660	19 498	-12 831	-7 973	51 357	55 563	64 005
Amounts Owed To Group Undertakings Other Participating Interests After One Year			7 500	-33 620	-29 038
Creditors Due After One Year	411	23 599	15 417	-25 932	-28 812
Creditors Due Within One Year	33 589	-2 155	-4 034	28 005	23 013
Loans From Directors After One Year	411	23 599	6 817	7 688	226
Number Shares Allotted		4	4	4	4
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		-16 496
Tangible Fixed Assets Cost Or Valuation	28 400	11 904	11 904	11 904	11 904
Tangible Fixed Assets Depreciation	2 030	2 630	3 230	3 942	4 652
Tangible Fixed Assets Depreciation Charged In Period		600	600	712
Value Shares Allotted		1	1	1	1

Company staff

Tracy S.

Role: Director

Appointed: 01 November 2022

Latest update: 26 March 2024

William H.

Role: Director

Appointed: 04 October 2010

Latest update: 26 March 2024

Barry P.

Role: Director

Appointed: 04 October 2010

Latest update: 26 March 2024

People with significant control

William H.

Notified on 31 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barry P.

Notified on 1 September 2016

Ceased on 31 March 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts
Start Date For Period Covered By Report	1 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 11/03/2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11/03/2015
Annual Accounts 05/01/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	05/01/2016
Annual Accounts 10/05/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10/05/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 03/03/2014
Date Approval Accounts	03/03/2014

Rinkfield P.o. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy S.

William H.

Barry P.

Barry P.

Richard K.

People with significant control

William H.

Barry P.

Accounts Documents

Company filings

Filing category

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