Robust Design Construction Limited in Cardiff, CF5 1JQ

Description

Data updated on: 01-11-2023

This particular Robust Design Construction Limited company has been offering its services for at least 9 years, having started in 2015. Started with Companies House Reg No. 09491667, Robust Design Construction is a Private Limited Company located in 225 Lansdowne Road, Cardiff CF5 1JQ. It began under the name Cf51jq, however for the last nine years has been on the market under the name Robust Design Construction Limited. This firm's declared SIC number is 41202 : Construction of domestic buildings. 2022-03-31 is the last time company accounts were filed.

John S. is this company's single managing director, that was assigned to lead the company on January 15, 2022. This business had been presided over by Emmanuel S. up until two years ago. As a follow-up another director, including Matthew S. resigned on February 1, 2020.

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

Previous company's names
Robust Design Construction Limited 2015-03-27
Cf51jq Limited 2015-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-30	2017-03-31	2018-03-31	2019-03-31	2019-04-01	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31
Currency
Net Worth	4 355

Balance Sheet
Cash Bank On Hand	2	1 291		11 539		10 000		8 002		28 321
Current Assets	10 414	22 731		27 879		49 264		59 096		72 722
Debtors	10 412	21 440		16 340		39 264		51 094		44 401
Net Assets Liabilities	4 355	12 910	7 309	6 959		27 086		33 588		37 454
Other Debtors	10 412	21 440		16 340		39 264		51 094		44 401
Property Plant Equipment				1 970	1 970	1 789	1 789	1 408	1 408	1 113
Cash Bank In Hand	2

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 354
Shareholder Funds	4 355

Other Financial Data
Accrued Liabilities Deferred Income	720	2 270		5 526		7 916		9 126		3 553
Accumulated Depreciation Not Including Impairment Property Plant Equipment				500	681	1 173	1 173	1 554	1 554	1 850
Additions Other Than Through Business Combinations Property Plant Equipment						311
Amounts Owed To Directors				1 354						1 388
Average Number Employees During Period						2		2		2
Bank Borrowings Overdrafts		74
Comprehensive Income Expense	21 354	8 555		12 255		15 086		6 502		3 866
Corporation Tax Payable	5 339	7 477		11 409		14 990		16 729		17 705
Creditors	6 059	9 821	13 097	20 947		23 967		26 916		36 381
Dividends Paid On Shares Final	17 000			6 000
Fixed Assets				1 970		1 789		1 408		1 113
Increase From Depreciation Charge For Year Property Plant Equipment						492		381		296
Net Current Assets Liabilities	4 355	12 910	13 097	20 947		25 297		32 180		36 341
Other Creditors				1		2 000		2 000		4 013
Other Taxation Social Security Payable										4 108
Profit Loss	21 354	8 555		12 255		15 086		6 502		3 866
Property Plant Equipment Gross Cost				2 000	2 651	2 962	2 962	2 962	2 962	2 962
Total Assets Less Current Liabilities	4 355	12 910	7 309	6 959		27 086		33 588		37 454
Trade Creditors Trade Payables				439		939		939		5 614
Called Up Share Capital Not Paid Not Expressed As Current Asset			20 406	27 906
Creditors Due Within One Year	6 059
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1