R & C Building Ltd in Dunstable, LU6 1AE

Description

Data updated on: 01-11-2023

R & C Building Ltd can be contacted at 28 Brewers Hill Road, in Dunstable. The firm zip code is LU6 1AE. R & C Building has existed in this business for 14 years. The firm registered no. is 07285786. The enterprise's principal business activity number is 43290: Other construction installation. The business latest financial reports were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-09-08.

At the moment, the directors chosen by the business are: Carmen B. selected to lead the company one year ago and Razvan B. selected to lead the company in 2010 in June.

Executives with significant control over the firm are: Carmen B. owns 1/2 or less of company shares. Razvan B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132	746	752	1 686	2 251	2 404

Balance Sheet
Current Assets	32 709	52 195	23 849	33 131	36 315	22 972	36 699	24 237	24 625	83 727	79 283	101 182	43 656
Net Assets Liabilities										13 304	13 695	88 760	22 975
Cash Bank In Hand	11 705	6 448	7 370	10 222	6 390	3 942
Cash Bank On Hand						3 942	7 211	3 099	4 781	63 353	66 143
Debtors	21 004	45 747	11 829	18 784	24 346	12 547	21 598	14 188	16 019	16 464	9 570
Other Debtors						3 876	3 658	3 658	3 658	3 658	3 658
Property Plant Equipment						1 263	18 947	14 921	11 191	8 393	6 971
Stocks Inventory			4 650	4 125	5 579	6 483
Tangible Fixed Assets	1 057	793	594	446	1 684	1 263
Total Inventories						6 483	7 890	6 950	3 825	3 910	3 570

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32	646	652	1 586	2 151	2 304
Shareholder Funds	132	746	752	1 686	2 251	2 404

Other Financial Data
Version Production Software												2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal											400	360
Average Number Employees During Period							2	3	3	5	3	2	2
Creditors						21 831	40 702	24 100	22 809	50 000	37 935	37 258	54 828
Fixed Assets											6 971	88 885	53 030
Net Current Assets Liabilities	-925	-47	158	1 240	567	1 141	-4 003	137	1 816	54 911	44 659	63 924	-11 172
Total Assets Less Current Liabilities	132	746	752	1 686	2 251	2 404	14 944	15 058	13 007	63 304	51 630	152 809	41 858
Accrued Liabilities						480	880	920	665	1 422	400
Accumulated Depreciation Impairment Property Plant Equipment						1 946	8 262	13 235	16 965	19 763	22 085
Corporation Tax Payable						4 144	7 594	2 027	2 740	3 935	1 364
Corporation Tax Recoverable						4 237	6 700	2 453	4 794	6 369	5 623
Creditors Due Within One Year	33 634	52 242	23 691	31 891	35 748	21 831
Dividends Paid							36 000	4 500	10 000		4 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 316	4 973	3 730		2 322
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100		100
Par Value Share		1	1	1	1	1	1	1	1		1
Profit Loss							48 540	4 614	7 949		4 391
Property Plant Equipment Gross Cost						3 209	27 209	28 156		28 156	29 056
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					1 800
Tangible Fixed Assets Cost Or Valuation	1 409	1 409	1 409	1 409	3 209
Tangible Fixed Assets Depreciation	352	616	815	963	1 525	1 946
Tangible Fixed Assets Depreciation Charged In Period		264	199	148	562	421
Total Additions Including From Business Combinations Property Plant Equipment							24 000	947			900
Trade Creditors Trade Payables						182	376		81	20	15 601
Trade Debtors Trade Receivables						4 434	11 240	8 077	7 567	6 437
Work In Progress						6 483	7 890	6 950	3 825	3 910	3 570
Bank Borrowings Overdrafts										50 000	11 233
Recoverable Value-added Tax											289

Company staff

Carmen B.

Role: Director

Appointed: 20 January 2023

Latest update: 12 April 2024

Razvan B.

Role: Director

Appointed: 16 June 2010

Latest update: 12 April 2024

People with significant control

Carmen B.

Notified on 19 January 2023

Nature of control:

1/2 or less of shares

Razvan B.

Notified on 1 May 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 December 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 October 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2021

R & C Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carmen B.

Razvan B.

Cornel P.

People with significant control

Carmen B.

Razvan B.

Accounts Documents

Company filings

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