Rpt Masonry Ltd in Frome, BA11 1BH

Description

Data updated on: 01-11-2023

Rpt Masonry Ltd may be reached at 7a King Street, in Frome. The company's area code is BA11 1BH. Rpt Masonry has been present on the market since it was registered on 2017-03-23. The company's registered no. is 10686652. The company's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. Rpt Masonry Limited filed its latest accounts for the financial year up to 2023-03-31. Its most recent confirmation statement was released on 2023-03-22.

This company has one director now controlling the limited company, specifically Richard P. who's been doing the director's assignments since 2017-03-23.

Richard P. is the individual who controls 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 561	17 074	16 078	22 111	13 632	17 171
Current Assets	19 942	36 020	33 057	34 448	30 015	30 657
Debtors	15 381	18 946	16 979	12 337	16 383	13 486
Net Assets Liabilities	4 865	13 581	18 514	14 084	15 768	17 045
Other Debtors	13 326	15 554	15 071	10 897	14 403	13 486
Property Plant Equipment	9 179	15 031	11 273	8 454	6 340	4 755

Other Financial Data
Accrued Liabilities	982	982	1 071	1 110	1 190	1 310
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	3 059	5 569	9 327	12 146	14 260	15 845
Additions Other Than Through Business Combinations Property Plant Equipment	12 238	18 362
Average Number Employees During Period	1	1	1	1	2	2
Corporation Tax Payable	8 330
Creditors	32 256	40 954	35 260	29 440	19 569	17 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 500
Disposals Property Plant Equipment		-10 000
Fixed Assets	17 179	21 031	22 859	10 454	6 340
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 059	5 010	3 758	2 819	2 114	1 585
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Investments Fixed Assets			7 586
Investments In Joint Ventures			7 586	-7 586
Net Current Assets Liabilities	-12 314	-4 934	-2 203	5 008	10 446	13 193
Other Creditors	21 817	31 730	23 281	21 147	9 574	8 232
Other Taxation Social Security Payable	1 127
Property Plant Equipment Gross Cost	12 238	20 600	20 600	20 600	20 600	20 600
Provisions For Liabilities Balance Sheet Subtotal		2 516	2 142	1 378	1 018	903
Taxation Social Security Payable	1 127
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Assets Less Current Liabilities	4 865	16 097	20 656	15 462	16 786	17 948
Trade Creditors Trade Payables				385	426	510
Trade Debtors Trade Receivables	2 055	3 392	1 908	1 440	1 980

Company staff

Richard P.

Role: Director

Appointed: 23 March 2017

Latest update: 12 April 2024

People with significant control

Richard P.

Notified on 23 March 2017

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-23
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rpt Masonry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

People with significant control

Richard P.

Accounts Documents

Company filings

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