Rlo Development Limited in Kingsbridge, TQ7 1AN

Description

Data updated on: 01-11-2023

Rlo Development Limited with the registration number 04446145 has been competing in the field for twenty two years. This Private Limited Company is located at 18 Knowle House Close, , Kingsbridge and their area code is TQ7 1AN. This firm's principal business activity number is 18129 - Printing n.e.c.. 2023/07/31 is the last time the accounts were reported.

According to the latest update, we have a solitary managing director in the company: Stephen O. (since May 23, 2002). The company had been guided by Mary O. till November 30, 2005. Furthermore, the managing director's efforts are helped with by a secretary - Linda O., who was chosen by the company on May 23, 2002.

Executives with significant control over the firm are: Stephen O. owns over 1/2 to 3/4 of company shares . Linda O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20	175	784

Balance Sheet
Current Assets	10 512	14 021	15 546					10 231	20 110	15 757	32 345	25 650	40 891
Debtors	10 455	13 964	15 489	13 434	17 688	13 806	14 333	10 208
Net Assets Liabilities						3 373		105	1 606	-8 242	-2 086	4 483	1 275
Property Plant Equipment						3 242	3 331	2 552
Cash Bank In Hand	57	57	57
Intangible Fixed Assets	7 700	7 700	7 700	6 737	5 774	4 811
Net Assets Liabilities Including Pension Asset Liability	20	175	784	4 359	2 364	3 373
Tangible Fixed Assets	7 200	7 417	7 216	3 175	3 780	3 242

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-80	75	684	4 259	2 264	3 273
Shareholder Funds	20	175	784

Other Financial Data
Accrued Liabilities Deferred Income										5 841	5 869	5 868	6 561
Accumulated Amortisation Impairment Intangible Assets						2 889	3 850	4 812
Accumulated Depreciation Impairment Property Plant Equipment						34 413	35 557	36 710
Additions Other Than Through Business Combinations Property Plant Equipment							1 233	374
Average Number Employees During Period						2	2	2	2	2	2	2	3
Bank Overdrafts						12 048	16 538	10 439
Corporation Tax Payable						4 387	1 860
Creditors						18 486	21 182	15 543	22 222	9 418	20 419	27 635	37 948
Fixed Assets	14 900	15 117	14 916	9 912	9 554	8 053	7 181	5 439	3 550	2 740	1 079	44 610	34 614
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 583	2 353	564
Increase From Amortisation Charge For Year Intangible Assets							961	962
Increase From Depreciation Charge For Year Property Plant Equipment							1 144	1 153
Intangible Assets						4 811	3 850	2 888
Intangible Assets Gross Cost						7 700	7 700	7 700
Net Current Assets Liabilities	-14 880	-14 942	-14 132	-5 553	-7 190	-4 680	-6 849	-5 335	-1 945	6 459	12 254	-1 876	3 388
Other Taxation Social Security Payable						1 853	2 060
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									167	120	328	109	445
Property Plant Equipment Gross Cost						37 655	38 888	39 262
Provisions For Liabilities Balance Sheet Subtotal							332
Taxation Social Security Payable							3 920	4 908
Total Assets Less Current Liabilities	20	175	784			3 373	332	105	1 606	9 199	13 333	42 734	38 002
Trade Creditors Trade Payables						198	724	196
Trade Debtors Trade Receivables						1 623	5 240	2 274
Advances Credits Directors				7 718	12 239	9 123				10 727	27 367	27 367	29 020
Advances Credits Made In Period Directors					4 521						16 641		1 653
Advances Credits Repaid In Period Directors						3 116				-5 196
Amount Specific Advance Or Credit Directors				7 718	12 239	9 123	6 033	4 874
Amount Specific Advance Or Credit Repaid In Period Directors							3 090	1 159
Creditors Due Within One Year Total Current Liabilities	25 392	28 963
Intangible Fixed Assets Cost Or Valuation	7 700	7 700	7 700	7 700	7 700	7 700
Tangible Fixed Assets Additions		1 626	1 533		1 128	256
Tangible Fixed Assets Cost Or Valuation	32 772	34 398	35 931	36 271	37 399	37 655
Tangible Fixed Assets Depreciation	25 572	26 981	28 715	33 096	33 619	34 413
Tangible Fixed Assets Depreciation Charge For Period		1 409
Capital Employed				4 359	2 364	3 373
Creditors Due Within One Year		28 963	29 678	18 987	24 878	18 486
Intangible Fixed Assets Aggregate Amortisation Impairment				963	1 926	2 889
Intangible Fixed Assets Amortisation Charged In Period					963	963
Number Shares Allotted					100	100
Par Value Share					1	1
Tangible Fixed Assets Depreciation Charged In Period			1 734		523	794
Share Capital Allotted Called Up Paid				100	100	100