Chris Rust Construction Limited in Swindon, SN1 3EY

Description

Data updated on: 01-11-2023

This Chris Rust Construction Limited business has been on the market for at least nine years, having launched in 2015. Started with Registered No. 09785519, Chris Rust Construction is categorised as a Private Limited Company located in 1 Cricklade Court, Swindon SN1 3EY. The company is known under the name of Chris Rust Construction Limited. However, the firm also was listed as C R Property Improvements until the name was replaced 8 years ago. This business's SIC code is 43390 which stands for Other building completion and finishing. Chris Rust Construction Ltd filed its latest accounts for the financial year up to 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-09-20.

Regarding this particular firm, the full scope of director's duties have so far been performed by Christopher R. who was assigned to lead the company in 2015.

Christopher R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Chris Rust Construction Limited 2016-04-14
C R Property Improvements Limited 2015-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	4 271

Balance Sheet
Cash Bank In Hand	28 040
Cash Bank On Hand	28 040	32 910	14 543	18 008	70 030	72 156	75 470	59 566
Current Assets	36 030	44 757	19 005	18 595	98 622	83 743	81 847	64 143
Debtors		587	587	587	28 592	11 587	6 377	4 577
Net Assets Liabilities				11 459	14 841	12 946	14 131	19 348
Other Debtors		587	587	587	10 999	4 587	4 577	4 577
Property Plant Equipment	9 144	13 813	19 451	15 560	13 984	15 604	12 483	47 382
Stocks Inventory	7 990
Tangible Fixed Assets	9 144
Total Inventories	7 990	11 260	3 875

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 171
Shareholder Funds	4 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 285	3 738	8 601	12 492	15 988	19 889	23 010	34 854
Average Number Employees During Period		2	3	3	3	3	3	3
Bank Borrowings Overdrafts					50 000	47 196	36 500	26 000
Creditors	40 903	51 356	36 319	22 696	50 000	47 196	36 500	26 000
Creditors Due Within One Year	40 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 000
Disposals Property Plant Equipment		10 000
Finance Lease Liabilities Present Value Total		5 610	2 058					15 691
Increase From Depreciation Charge For Year Property Plant Equipment		3 453	4 863	3 891	3 496	3 901	3 121	11 844
Net Current Assets Liabilities	-4 873	-6 599	-17 314	-4 101	50 857	44 538	38 148	-2 034
Number Shares Allotted	100
Other Creditors	25 188	28 696	19 437	668	20 228	798	29	23 520
Other Taxation Social Security Payable	6 898	11 948	8 351	17 506	18 359	27 049	30 085	16 190
Par Value Share	1
Property Plant Equipment Gross Cost	11 429	17 551	28 052	28 052	29 972	35 493	35 493	82 236
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 429
Tangible Fixed Assets Cost Or Valuation	11 429
Tangible Fixed Assets Depreciation	2 285
Tangible Fixed Assets Depreciation Charged In Period	2 285
Total Additions Including From Business Combinations Property Plant Equipment		16 122	10 501		1 920	5 521		46 743
Total Assets Less Current Liabilities	4 271	7 214	2 137	11 459	64 841	60 142	50 631	45 348
Trade Creditors Trade Payables	8 817	5 102	6 473	4 522	9 178	11 358	13 585	10 776
Trade Debtors Trade Receivables					17 593	7 000	1 800

Company staff

Christopher R.

Role: Director

Appointed: 21 September 2015

Latest update: 11 February 2024

People with significant control

Christopher R.

Notified on 20 September 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	21 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Chris Rust Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

People with significant control

Christopher R.

Accounts Documents

Company filings

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