Raworth Construction Limited in Chinnor, OX39 4EJ

Description

Data updated on: 01-11-2023

Raworth Construction is a firm with it's headquarters at OX39 4EJ Chinnor at 51 Elderdene. The firm was established in 2014 and is established under the identification number 08883615. The firm has been on the British market for 10 years now and company current status is active. This company's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time when company accounts were filed.

We have 1 director now overseeing this specific firm, specifically Sam R. who's been performing the director's duties since 2014-02-10.

Executives who have control over the firm are as follows: Sam R. owns over 1/2 to 3/4 of company shares . Nicola D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	6 534	20 553

Balance Sheet
Cash Bank On Hand			7 732	11 132	17 084	47 633	19 121	34 603	44 447	104 973
Current Assets	100	22 066	39 834	16 153	26 262	50 423	22 423	65 157	62 700	140 483
Debtors			32 102	5 021	9 178	2 790	3 302	30 554	18 253	35 510
Net Assets Liabilities						25 408	4 614	5 783	1 393	31 028
Other Debtors				1 421		312			17 149
Property Plant Equipment			3 750	2 500	1 250	3 400	1 700	11 034	6 606	2 178
Cash Bank In Hand	100	22 066	7 732
Net Assets Liabilities Including Pension Asset Liability	100	12 494
Tangible Fixed Assets			3 750

Capital & Reserves
Called Up Share Capital	100	100	150
Profit Loss Account Reserve		12 394	20 403
Shareholder Funds	100	6 534	20 553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 500	3 750	6 700	3 400	6 676		15 532
Additions Other Than Through Business Combinations Property Plant Equipment						5 100		12 610
Average Number Employees During Period			-1	-1	-1	-1	-1	-1	-1	-3
Bank Borrowings Overdrafts							-250	292	45 360	40 345
Creditors			23 031	18 050	19 509	28 415	19 759	20 408	22 553	71 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 000
Disposals Property Plant Equipment							5 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 250	1 250	2 950	1 700	3 276		4 428
Net Current Assets Liabilities	100	12 494	16 803	-1 897	6 753	22 008	2 664	44 749	40 147	69 195
Other Creditors				5 625	3 196	1 209	5 203	2 975	2 145	20 345
Property Plant Equipment Gross Cost				5 000	5 000	10 100	5 100	17 710		17 710
Taxation Social Security Payable				12 425	12 070	22 338	12 901	13 850	15 478	44 157
Trade Creditors Trade Payables					4 243	4 868	1 655	3 291	4 930	6 786
Trade Debtors Trade Receivables				3 600	9 178	2 478	3 302	30 554	1 104	35 510
Creditors Due Within One Year		9 572	23 031
Number Shares Allotted	100	-100	-150
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	-100	-150
Total Assets Less Current Liabilities	100	6 534	20 553
Amount Specific Advance Or Credit Directors		6 983
Tangible Fixed Assets Additions			5 000
Tangible Fixed Assets Cost Or Valuation			5 000
Tangible Fixed Assets Depreciation			1 250
Tangible Fixed Assets Depreciation Charged In Period			1 250

Company staff

Sam R.

Role: Director

Appointed: 10 February 2014

Latest update: 15 April 2024

People with significant control

Sam R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nicola D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-02-10
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	8 October 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Raworth Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam R.

People with significant control

Sam R.

Nicola D.

Accounts Documents

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