R N Civil Engineering Ltd
Sterling House 810 Mandarin Court WA1 1GG Warrington
Number: 10039477
Incorporation date: 2016-03-03
Dissolution date: 2021-11-02
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
R N Civil Engineering came into being in 2016 as a company enlisted under no 10039477, located at WA1 1GG Warrington at Sterling House. This company's last known status was dissolved. R N Civil Engineering had been operating in this business for at least five years.
The firm had 1 director: Robin N. who was supervising it from 2016-03-03 to dissolution date on 2021-11-02.
Robin N. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-09-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 12 784 | 4 614 | 7 434 | 3 810 | 9 152 |
| Current Assets | 14 077 | 12 116 | 14 436 | 9 480 | 14 242 |
| Debtors | 1 293 | 7 502 | 7 002 | 5 670 | 5 090 |
| Net Assets Liabilities | 4 507 | 1 197 | |||
| Other Debtors | 1 293 | 7 502 | 7 002 | 5 670 | 5 090 |
| Property Plant Equipment | 541 | ||||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 271 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 812 | ||||
| Administrative Expenses | 23 881 | 15 226 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | -1 303 | ||||
| Comprehensive Income Expense | 23 582 | 33 685 | |||
| Corporation Tax Payable | 7 193 | 5 521 | 7 901 | 6 276 | 9 531 |
| Cost Sales | 1 797 | 925 | |||
| Creditors | 9 580 | 10 919 | 11 287 | 9 794 | 14 232 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 271 | ||||
| Disposals Property Plant Equipment | 812 | ||||
| Dividends Paid | 26 892 | 31 733 | |||
| Gross Profit Loss | 52 994 | 56 812 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 271 | ||||
| Net Current Assets Liabilities | 4 497 | 1 197 | 3 149 | -314 | 10 |
| Operating Profit Loss | 29 113 | 41 586 | |||
| Other Creditors | 2 500 | ||||
| Other Taxation Social Security Payable | 2 387 | 5 398 | 3 400 | 3 518 | 2 201 |
| Profit Loss | 23 582 | 33 685 | |||
| Profit Loss On Ordinary Activities Before Tax | 29 113 | 41 586 | |||
| Property Plant Equipment Gross Cost | 812 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 531 | 7 901 | |||
| Total Assets Less Current Liabilities | 4 497 | 1 197 | 3 149 | 227 | 10 |
| Trade Creditors Trade Payables | -14 | ||||
| Turnover Revenue | 54 791 | 57 737 | |||
| Advances Credits Directors | 1 293 | 500 | 978 | 2 500 | |
| Advances Credits Made In Period Directors | 1 397 | 500 | 43 014 | 10 617 | |
| Advances Credits Repaid In Period Directors | 104 | 43 514 | 9 639 | ||
Role: Director
Appointed: 03 March 2016
Latest update: 5 January 2024
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 16 March 2022 |
| Confirmation statement last made up date | 02 March 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| 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 | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 30 September 2020 |
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