R.l.associates Ltd
Townshend House Crown Road NR1 3DT Norwich
Number: 02176989
Incorporation date: 1987-10-13
Dissolution date: 2020-10-14
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
R.l.associates came into being in 1987 as a company enlisted under no 02176989, located at NR1 3DT Norwich at Townshend House. The company's last known status was dissolved. R.l.associates had been offering its services for thirty three years.
Richard W. was this company's managing director, selected to lead the company on 1991-12-12.
Richard W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||||||
| Net Worth | 182 587 | 194 985 | 222 094 | 215 508 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 54 734 | 80 | 2 127 | ||||
| Current Assets | 283 727 | 279 713 | 267 563 | 249 335 | 245 310 | 253 249 | 250 468 |
| Debtors | 4 246 | 924 | 65 000 | 1 639 | 30 | 248 341 | |
| Net Assets Liabilities | 219 317 | 206 993 | 247 216 | ||||
| Other Debtors | 30 | 248 341 | |||||
| Property Plant Equipment | 103 | ||||||
| Total Inventories | 190 546 | 253 169 | |||||
| Cash Bank In Hand | 266 | 26 106 | 202 563 | 22 503 | |||
| Net Assets Liabilities Including Pension Asset Liability | 194 985 | 222 094 | 215 508 | ||||
| Stocks Inventory | 279 215 | 252 683 | 225 193 | ||||
| Tangible Fixed Assets | 553 | 365 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Profit Loss Account Reserve | 172 587 | 184 985 | 212 094 | 205 508 | |||
| Shareholder Funds | 182 587 | 194 985 | 222 094 | 215 508 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 587 | 1 690 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Corporation Tax Payable | 1 005 | 1 872 | |||||
| Creditors | 26 075 | 46 256 | 3 252 | ||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 690 | ||||||
| Disposals Property Plant Equipment | 1 690 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 | ||||||
| Net Current Assets Liabilities | 182 587 | 194 985 | 221 652 | 215 216 | 219 235 | 206 993 | 247 216 |
| Other Creditors | 22 831 | 45 861 | 1 380 | ||||
| Other Taxation Social Security Payable | 283 | 206 | |||||
| Property Plant Equipment Gross Cost | 1 690 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 21 | ||||||
| Total Assets Less Current Liabilities | 182 587 | 194 985 | 222 205 | 215 581 | 219 338 | 206 993 | 247 216 |
| Trade Creditors Trade Payables | 1 956 | 189 | |||||
| Advances Credits Directors | 21 742 | 44 604 | 248 341 | ||||
| Advances Credits Made In Period Directors | 24 859 | ||||||
| Advances Credits Repaid In Period Directors | 1 997 | ||||||
| Creditors Due Within One Year | 101 140 | 84 728 | 45 911 | 34 119 | |||
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 111 | 73 | |||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Tangible Fixed Assets Additions | 569 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 698 | 1 698 | 1 690 | ||||
| Tangible Fixed Assets Depreciation | 1 698 | 1 698 | 1 137 | 1 325 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 16 | 188 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 577 | ||||||
| Tangible Fixed Assets Disposals | 577 | ||||||
Role: Secretary
Latest update: 22 April 2024
Role: Director
Appointed: 12 December 1991
Latest update: 22 April 2024
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 28 November 2019 |
| Confirmation statement last made up date | 14 November 2018 |
| Annual Accounts 22nd December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 22nd December 2014 |
| Annual Accounts 26th October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 26th October 2015 |
| Annual Accounts 9th December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 9th December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
(9 pages)
43-45 Devizes Road
SN1 4BG
Swindon
43-45 Devizes Road
SN1 4BG
Swindon
43-45 Devizes Road
SN1 4BG
Swindon