""r"" Builders Limited in Bristol, BS16 9PE

Description

Data updated on: 01-11-2023

""r"" Builders Limited can be found at Bristol at 5 Shortwood Hill. Anyone can find the company by its post code - BS16 9PE. The firm has been in business on the UK market for fifteen years. This business is registered under the number 07051447 and company's last known state is active. This firm's principal business activity number is 43290: Other construction installation. The company's latest annual accounts were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on October 30, 2023.

According to the information we have, the firm was formed in 2009 and has so far been managed by two directors.

Executives who control the firm include: Trevor J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glenda P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 702	93	-3 799	-23 670	-2 084	-12 275

Balance Sheet
Cash Bank In Hand	10 596	3 572	2 023	3 525	10 086	5 521
Cash Bank On Hand						5 521	3 931	738	29 568	8 183	6 591	14 591	4 831
Current Assets	18 085	15 977	32 553	23 203	55 500	20 631	13 188	42 730	57 360	18 842	12 955	48 181	43 066
Debtors	6 468	5 435	17 788	9 378	12 540	11 787	90		17 994	6 237	6 364	33 590	38 235
Property Plant Equipment						1 432	1 648	1 248	1 996	1 496	1 337	1 819
Stocks Inventory	1 021	6 970	12 742	10 300	32 874	3 323
Tangible Fixed Assets	4 483	4 407	3 307	2 557	1 932	1 432
Total Inventories						3 323	9 167	41 992	9 798	4 422
Other Debtors											6 364
Net Assets Liabilities Including Pension Asset Liability	6 702	93

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 700	91	-3 801	-23 672	-2 086	-12 277
Shareholder Funds	6 702	93	-3 799	-23 670	-2 084	-12 275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 965	7 465	7 865	8 540	9 040	9 490	9 930	10 640
Average Number Employees During Period							5	5	5	5	5	6	7
Creditors						34 338	34 179	63 346	70 994	37 624	38 091	54 334	51 331
Creditors Due Within One Year		20 291	39 659	49 430	59 516	34 338
Increase From Depreciation Charge For Year Property Plant Equipment							500	400	675	500	450	440	710
Net Current Assets Liabilities	2 219	-4 314	-7 106	-26 227	-4 016	-13 707	-20 991	-20 616	-13 634	-18 782	-25 136	-6 153	-8 265
Number Shares Allotted			2	2	2	2
Other Creditors						18 363	23 653	48 504	44 653	31 464	36 156	42 167	36 533
Other Taxation Social Security Payable						9 320	7 948	8 627	13 716	4 544	1 171	6 517	4 645
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						8 397	9 113	9 113	10 536	10 536	10 827	11 749	12 120
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	7 173	8 397	8 397	8 397	8 397
Tangible Fixed Assets Depreciation	2 690	3 990	5 090	5 840	6 465	6 965
Tangible Fixed Assets Depreciation Charged In Period			1 100	750	625	500
Total Additions Including From Business Combinations Property Plant Equipment							716		1 423		291	922	371
Total Assets Less Current Liabilities	6 702	93	-3 799	-23 670	-2 084	-12 275	-19 343	-19 368	-11 638	-17 286	-23 799	-4 334	-6 785
Trade Creditors Trade Payables						6 655	2 578	6 215	12 625	1 616	764	5 650	10 153
Trade Debtors Trade Receivables						11 787	90		17 994	6 237		33 590	38 235
Creditors Due Within One Year Total Current Liabilities	15 866	20 291
Fixed Assets	4 483	4 407
Tangible Fixed Assets Additions		1 224
Tangible Fixed Assets Depreciation Charge For Period		1 300

Company staff

Trevor J.

Role: Director

Appointed: 21 October 2009

Latest update: 18 April 2024

Glenda P.

Role: Director

Appointed: 21 October 2009

Latest update: 18 April 2024

People with significant control

Trevor J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glenda P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

""r"" Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor J.

Glenda P.

People with significant control

Trevor J.

Glenda P.

Accounts Documents

Company filings

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