R Costings Limited in St. Ives, PE27 5PD

Description

Data updated on: 01-11-2023

R Costings Limited is officially located at St. Ives at The Old Chapel St Johns Court. Anyone can search for this business by its postal code - PE27 5PD. This firm has been in the field on the UK market for twenty one years. The enterprise is registered under the number 04804492 and their last known state is active. The enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. R Costings Ltd released its account information for the financial period up to 31st March 2022. The latest annual confirmation statement was submitted on 19th June 2023.

This company has 1 managing director at present overseeing this company, specifically Paul R. who has been executing the director's obligations for twenty one years. The following company had been presided over by Peter R. till 30th September 2021.

Paul R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	481 586	527 065	699 787	748 695

Balance Sheet
Cash Bank On Hand					522 506	232 468
Current Assets	836 878	1 024 160	1 042 400	1 491 673	1 485 634	1 216 137
Debtors	526 697	697 871	675 141	1 130 113	838 187	775 100
Net Assets Liabilities					1 105 742	1 111 685
Other Debtors					31 908	37 298
Property Plant Equipment					134 505	180 320
Total Inventories					124 941	208 569
Cash Bank In Hand	310 181	326 289	317 259	256 385
Net Assets Liabilities Including Pension Asset Liability	481 586	527 065	699 787	748 695
Tangible Fixed Assets	70 511	102 973	105 816	81 753
Stocks Inventory			50 000	105 175

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	481 486	526 965	699 687	748 595
Shareholder Funds	481 586	527 065	699 787	748 695

Other Financial Data
Accrued Liabilities					14 317	29 530
Accumulated Depreciation Impairment Property Plant Equipment					157 077	162 136
Additions Other Than Through Business Combinations Property Plant Equipment						63 365
Amounts Owed By Related Parties					1 000	2 022
Average Number Employees During Period					15	16
Bank Borrowings					150 000	140 713
Bank Overdrafts						13 378
Creditors					352 513	339 007
Depreciation Expense Property Plant Equipment					12 438	10 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 465
Disposals Property Plant Equipment						-12 491
Finance Lease Liabilities Present Value Total						59 348
Fixed Assets			105 816	81 753	451 505	725 820
Increase From Depreciation Charge For Year Property Plant Equipment						10 524
Investments Fixed Assets					317 000	545 500
Investments In Joint Ventures					317 000	545 500
Net Current Assets Liabilities	416 741	434 859	607 587	676 583	1 006 750	724 872
Other Creditors					2 886	8 502
Other Remaining Borrowings					202 513	198 294
Prepayments					52 580	48 879
Property Plant Equipment Gross Cost					291 582	342 456
Taxation Social Security Payable					434 612	366 856
Total Assets Less Current Liabilities	487 252	537 832	713 403	758 336	1 458 255	1 450 692
Total Borrowings					352 513	339 007
Trade Creditors Trade Payables					27 069	13 651
Trade Debtors Trade Receivables					752 699	686 901
Work In Progress					124 941	208 569
Advances Credits Directors						37 298
Creditors Due Within One Year	420 137	589 301	434 813	815 090
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 666	10 767	13 616	9 641
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		61 889	37 750
Tangible Fixed Assets Cost Or Valuation	154 866	216 755	235 699
Tangible Fixed Assets Depreciation	84 355	113 782	129 882
Tangible Fixed Assets Depreciation Charged In Period		29 427	24 524
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 424
Tangible Fixed Assets Disposals			18 806
Value Shares Allotted			100	100