R & B Masonry & General Builders Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

2002 signifies the launching of R & B Masonry & General Builders Limited, a company which is situated at The Granary Hermitage Court, Hermitage Lane, Maidstone. This means it's been 22 years R & B Masonry & General Builders has been in the business, as the company was started on 2002-05-02. The Companies House Registration Number is 04429975 and the company post code is ME16 9NT. The enterprise's registered with SIC code 42990 which means Construction of other civil engineering projects n.e.c.. R & B Masonry & General Builders Ltd released its account information for the period up to 2022/05/31. The latest confirmation statement was submitted on 2023/04/04.

When it comes to this specific limited company, just about all of director's responsibilities have so far been done by Adrian B. who was assigned this position in 2002. The limited company had been directed by Benjamin G. till 2021-07-01. Furthermore a different director, specifically Robert R. resigned seventeen years ago. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Christine B. as a secretary since the appointment on 2002-05-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 851	885	902	307	3 257	10 554

Balance Sheet
Cash Bank On Hand						502	150	3 580	2 203	8 327	22 132	16 306	5 680
Current Assets	13 184	7 109	11 464	7 832	15 517	27 540	25 208	21 129	22 743	20 586	24 695	28 520	20 876
Debtors	9 703	6 509	10 964	7 432	14 197	26 788	24 808	17 299	20 290	12 009	2 563	12 214	15 196
Net Assets Liabilities										6 089	4 529	6 276	956
Other Debtors						3 763					144
Total Inventories						250	250	250	250	250
Cash Bank In Hand	3 131	250	150	150	1 070	502
Net Assets Liabilities Including Pension Asset Liability	3 851	885	902
Stocks Inventory	350	350	350	250	250	250
Tangible Fixed Assets	1 022	767	575	431	324

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	3 651	685	702	107	3 057	10 354
Shareholder Funds	3 851	885	902	307	3 257	10 554

Other Financial Data
Average Number Employees During Period										2	2	1	1
Bank Borrowings Overdrafts							1 737				15 000	15 000	13 335
Corporation Tax Payable						9 906	9 009	9 292	8 576	6 185		4 567	4 616
Creditors						16 986	24 240	13 550	14 601	14 497	15 000	15 000	13 335
Net Current Assets Liabilities	2 829	118	327	-124	2 933	10 554	968	7 579	8 142	6 089	19 529	21 276	14 291
Number Shares Issued Fully Paid								100
Other Creditors						3 849	10 548	1 278	2 348	5 386	5 166	1 400	1 500
Other Taxation Social Security Payable						3 231	2 946	2 980	3 677	2 926		1 277	469
Par Value Share				1	1	1		1
Trade Debtors Trade Receivables						23 026	24 808	17 299	20 290	12 009	2 419	12 214	15 196
Creditors Due Within One Year Total Current Liabilities	10 355	6 991
Fixed Assets	1 022	767	575
Tangible Fixed Assets Cost Or Valuation	1 363	1 363	1 363
Tangible Fixed Assets Depreciation	341	596	788
Tangible Fixed Assets Depreciation Charge For Period		255
Total Assets Less Current Liabilities	3 851	885	902	307	3 257	10 554
Creditors Due Within One Year		6 991	11 137	7 956	12 584	16 986
Number Shares Allotted				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			192
Share Capital Allotted Called Up Paid			100	100	100	100