Brian Rainford Construction Ltd in Preston, PR2 6DX

Description

Data updated on: 01-11-2023

Brian Rainford Construction Ltd is a Private Limited Company, that is located in 11 Arnold Close, Ribbleton, Preston. The headquarters' zip code PR2 6DX. The firm was established in 2003. The business Companies House Registration Number is 04725338. This firm's declared SIC number is 42110 - Construction of roads and motorways. Brian Rainford Construction Limited filed its latest accounts for the financial period up to 2022-04-30. The business most recent confirmation statement was filed on 2023-04-06.

Brian Rainford Construction Ltd is a small-sized vehicle operator with the licence number OC1103977. The firm has two transport operating centres in the country. In their subsidiary in Preston on Pechell Street, 3 machines are available. The centre in Preston has 2 machines.

Within this limited company, just about all of director's responsibilities have so far been met by Brian R. who was formally appointed twenty two years ago. Furthermore, the managing director's assignments are often backed by a secretary - Agnes K., who was officially appointed by the following limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	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	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 687	113 802	161 794	209 098

Balance Sheet
Cash Bank In Hand	70 887	36 618	68 730	102 009
Cash Bank On Hand				102 009	172 738	262 113	254 407	158 125	152 357	231 622	339 327	393 132
Current Assets	128 033	98 839	167 489	218 022	233 958	359 495	444 577	345 417	376 849	472 342	588 957	607 053
Debtors	55 146	60 221	96 759	114 013	59 220	95 382	188 170	158 792	192 992	209 220	218 130	182 421
Intangible Fixed Assets	16 830	15 300	12 240	10 710
Net Assets Liabilities				209 098	202 927	309 404	404 060	345 250	365 091	457 175	552 684	589 992
Net Assets Liabilities Including Pension Asset Liability	134 687	113 802	161 794	209 098
Property Plant Equipment				34 421	27 319	46 097	47 921	39 911	33 310	38 890	31 771	26 040
Stocks Inventory	2 000	2 000	2 000	2 000
Tangible Fixed Assets	18 285	16 736	29 684	34 421
Total Inventories				2 000	2 000	2 000	2 000	28 500	31 500	31 500	31 500	31 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	134 686	113 801	161 793	209 097
Shareholder Funds	134 687	113 802	161 794	209 098

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				19 890	21 420	22 950	24 480	26 010	27 540	29 070	30 600
Accumulated Depreciation Impairment Property Plant Equipment				67 714	74 816	84 661	94 400	102 410	109 011	117 886	125 005	130 736
Average Number Employees During Period					9	18	28	16	13	9	10	10
Creditors				47 341	62 066	94 618	85 453	37 085	41 799	48 198	62 007	38 153
Creditors Due Within One Year	25 181	14 035	41 890	47 341
Fixed Assets	35 115	32 036	41 924	45 131	36 499	53 747	54 041	44 501	36 370	40 420	31 771	26 040
Increase From Amortisation Charge For Year Intangible Assets					1 530	1 530	1 530	1 530	1 530	1 530	1 530
Increase From Depreciation Charge For Year Property Plant Equipment					7 102	9 845	9 739	8 010	6 601	8 875	7 119	5 731
Intangible Assets				10 710	9 180	7 650	6 120	4 590	3 060	1 530
Intangible Assets Gross Cost				30 600	30 600	30 600	30 600	30 600	30 600	30 600	30 600
Intangible Fixed Assets Aggregate Amortisation Impairment	13 770	15 300	18 360	19 890
Intangible Fixed Assets Amortisation Charged In Period		1 530		1 530
Intangible Fixed Assets Cost Or Valuation	30 600		30 600
Net Current Assets Liabilities	102 852	84 804	125 599	170 681	171 892	264 877	359 124	308 332	335 050	424 144	526 950	568 900
Number Shares Allotted		1		1
Number Shares Issued Fully Paid						1	1	1	1		1
Par Value Share		1		1		1	1	1	1		1
Property Plant Equipment Gross Cost				102 135	102 135	130 758	142 321	142 321	142 321	156 776	156 776
Provisions For Liabilities Balance Sheet Subtotal				6 714	5 464	9 220	9 105	7 583	6 329	7 389	6 037	4 948
Provisions For Liabilities Charges	3 280	3 038	5 729	6 714
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 250		13 850
Tangible Fixed Assets Cost Or Valuation	58 837	61 087	88 285	102 135
Tangible Fixed Assets Depreciation	40 552	44 351	58 601	67 714
Tangible Fixed Assets Depreciation Charged In Period		3 799		9 113
Total Additions Including From Business Combinations Property Plant Equipment						28 623	11 563			14 455
Total Assets Less Current Liabilities	137 967	116 840	167 523	215 812	208 391	318 624	413 165	352 833	371 420	464 564	558 721	594 940

Company staff

Agnes K.

Role: Secretary

Appointed: 07 April 2003

Latest update: 21 February 2025

Brian R.

Role: Director

Appointed: 07 April 2003

Latest update: 21 February 2025

People with significant control

Brian R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Brian R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts 16 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 July 2013

Brian Rainford Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnes K.

Brian R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Brian R.

Accounts Documents

Company Vehicle Operator Data

Arch 6

Address

City

Postal code

No. of Vehicles

St Pauls Road Depot

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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