Rkl Property Maintenance Ltd in Birmingham, B1 3ES

Description

Data updated on: 01-11-2023

The business is situated in Birmingham registered with number: 09916114. This firm was started in 2015. The headquarters of the firm is located at Sapphire Heights Courtyard 31 Tenby Street North. The zip code for this place is B1 3ES. The enterprise's declared SIC number is 43220: Plumbing, heat and air-conditioning installation. Rkl Property Maintenance Limited filed its latest accounts for the period that ended on 2022-12-31. Its most recent annual confirmation statement was submitted on 2022-12-14.

As for this company, just about all of director's obligations have so far been performed by Terry D. who was formally appointed in 2015.

Terry D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	41 594	40 350	126 218	81 962	62 524	33 402	21 788
Current Assets	60 369	62 032	159 273	107 108	90 467	61 872	57 492
Debtors	18 775	21 682	33 055	24 851	27 893	28 420	35 654
Net Assets Liabilities	18 968	46 366	123 653	75 335	33 824	19 683	22 582
Other Debtors	17 375	11 798	23 604	15 124	18 442	18 969	29 845
Property Plant Equipment	804	940	705	17 885	13 413	15 905	38 926
Total Inventories				295	50	50	50

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	267	581	816	6 780	11 252	16 555	29 534
Additions Other Than Through Business Combinations Property Plant Equipment		450		23 144		7 795	36 000
Average Number Employees During Period	2	2	2	2	1	1	1
Bank Borrowings					45 000	35 000	25 000
Bank Overdrafts					5 000	10 000	10 000
Creditors	42 205	16 606	36 191	29 510	9 843	11 816	18 318
Finance Lease Liabilities Present Value Total				3 785	4 085	4 409	19 295
Fixed Assets	804
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 275	10 697
Increase From Depreciation Charge For Year Property Plant Equipment		314	235	5 964	4 472	5 303	12 979
Net Current Assets Liabilities	18 164	45 426	123 082	77 598	80 624	50 056	39 174
Other Creditors	117		113		37	36	38
Property Plant Equipment Gross Cost	1 071	1 521	1 521	24 665	24 665	32 460	68 460
Provisions For Liabilities Balance Sheet Subtotal			134	3 398	2 548	3 022	7 396
Taxation Social Security Payable	623	3 184	10 486	2 182	603	-2 199	-8 288
Total Assets Less Current Liabilities	18 968	46 366	123 787	95 483	94 037	65 961	78 100
Trade Creditors Trade Payables			191	144	144	2 307	521
Trade Debtors Trade Receivables	1 400	9 884	9 451	9 727	9 451	9 451	5 809
Amount Specific Advance Or Credit Directors	30 674	5 733	126
Amount Specific Advance Or Credit Made In Period Directors		-33 378	-44 892
Amount Specific Advance Or Credit Repaid In Period Directors		-8 437	-39 285

Company staff

Terry D.

Role: Director

Appointed: 15 December 2015

Latest update: 8 April 2024

People with significant control

Terry D.

Notified on 13 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Rkl Property Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry D.

People with significant control

Terry D.

Accounts Documents

Company filings

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