Rl Ltd in Doncaster, DN5 0RP

Description

Data updated on: 16-06-2023

Rl started conducting its operations in the year 1997 as a Private Limited Company registered with number: 03354849. This firm's head office was registered in Doncaster at 53 Finkle Street. The Rl Ltd company had been operating in this business for at least twenty six years.

The limited company was supervised by an individual director: Richard L. who was in charge of it for twenty six years.

Richard L. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32	406	12	2 717	137	160

Balance Sheet
Cash Bank In Hand	2	2	2	4 523	2	2
Cash Bank On Hand						2	2	2	2	1 552
Current Assets		2	2 766	4 523	1 290	1 262	2	2	296	1 552	2
Debtors			2 764		1 288	1 260			294
Net Assets Liabilities						-1 318	11	-3 842	581	4 924
Other Debtors									294
Property Plant Equipment						7 391	9 807	7 355	10 441	7 831
Tangible Fixed Assets	998	748	561	8 642	9 488	7 391

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	30	404	10	2 715	135	158
Shareholder Funds	32	406	12	2 717	137	160

Other Financial Data
Accrued Liabilities						1 068	1 350	1 422	990	990
Accumulated Depreciation Impairment Property Plant Equipment						8 823	11 758	14 210	16 898	19 508
Additional Provisions Increase From New Provisions Recognised							385
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								682	-561	-496
Average Number Employees During Period						1	1	1	2	1	1
Bank Borrowings Overdrafts						5 223	5 074	4 207	3 161
Bank Overdrafts						5 223	5 074	4 207	3 161
Corporation Tax Payable								2 552	3 791	1 159
Creditors						8 493	7 935	8 654	8 172	2 971
Creditors Due Within One Year	968	344	3 315	10 448	10 641	8 493
Deferred Tax Liabilities						1 478	1 863	2 545	1 984	1 488
Dividends Paid							4 540	13 000	14 000	15 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 935	2 452	2 688	2 610
Loans From Directors						143	11	183	228
Net Current Assets Liabilities	-966	-342	-549	-5 925	-9 351	-7 231	-7 933	-8 652	-7 876	-1 419	2
Nominal Value Allotted Share Capital							2	2	2
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors						1 754
Other Taxation Social Security Payable						305			2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							5 869	9 147	18 423	19 843
Property Plant Equipment Gross Cost						16 214	21 565	21 565	27 339
Provisions						1 478	1 863	2 545	1 984	1 488
Provisions For Liabilities Balance Sheet Subtotal						1 478	1 863	2 545	1 984	1 488
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				8 775	3 569	299
Tangible Fixed Assets Cost Or Valuation	3 571	3 571	3 571	12 346	15 915	16 214
Tangible Fixed Assets Depreciation	2 573	2 823	3 010	3 704	6 427	8 823
Tangible Fixed Assets Depreciation Charged In Period		250	187	694	2 723	2 396
Total Additions Including From Business Combinations Property Plant Equipment							5 351		5 774
Total Assets Less Current Liabilities	32	406	12	2 717	137	160	1 874	-1 297	2 565	6 412	2
Trade Creditors Trade Payables							1 500	290		29
Trade Debtors Trade Receivables						1 260
Fixed Assets										7 831