R & D Surfacing Contractors Limited in Eastleigh, SO50 7BD

Description

Data updated on: 01-11-2023

Registered as 04964061 21 years ago, R & D Surfacing Contractors Limited is a Private Limited Company. Its latest mailing address is 26 Mortimers Lane, Fair Oak, Eastleigh. This firm's SIC and NACE codes are 43390: Other building completion and finishing. R & D Surfacing Contractors Ltd reported its latest accounts for the financial year up to Saturday 31st December 2022. Its latest annual confirmation statement was submitted on Thursday 5th October 2023.

R & D Surfacing Contractors Ltd is a small-sized vehicle operator with the licence number OH1041929. The firm has one transport operating centre in the country. In their subsidiary in Lower Upham on Winchester Road, 1 machine is available.

8 transactions have been registered in 2015 with a sum total of £27,490. In 2014 there was a similar number of transactions (exactly 8) that added up to £41,760. The Council conducted 8 transactions in 2013, this added up to £46,220. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 24 transactions and issued invoices for £115,470. Cooperation with the Southampton City Council council covered the following areas: Pment - Main Contractor, Sub Contractors - Work Order Use and Supplies & Services.

Current directors chosen by this specific firm are: Robert S. arranged to perform management duties 21 years ago and Darin S. arranged to perform management duties on Friday 14th November 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	80 763	111 489	152 848	146 885	146 123	132 541

Balance Sheet
Cash Bank On Hand							90 578	77 958	69 345	53 605	101 082	117 850
Current Assets	64 263	85 973	163 565	133 717	126 810	123 773	115 379	98 621	74 369	68 805	111 042	122 162
Debtors	8 040	20 757	60 548	38 303	34 584		24 801	20 663	5 024	15 200	9 960	4 312
Net Assets Liabilities						132 540	124 133	114 951	95 662	83 168	109 927	125 228
Other Debtors									1 262	1 262	1 262	2 157
Property Plant Equipment							12 026	14 943	22 541	16 906	12 680	9 510
Cash Bank In Hand	56 223	65 216	103 017	95 414	98 283
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	80 763	111 489	152 876	146 885	146 123	132 541
Tangible Fixed Assets	13 837	35 445	27 791	22 233	16 675

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	80 761	111 487	152 846	146 883	146 121
Shareholder Funds	80 763	111 489	152 848	146 885	146 123	132 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							87 649	92 630	84 626	90 261	94 487	97 657
Additions Other Than Through Business Combinations Property Plant Equipment								7 898	17 689
Average Number Employees During Period							6	6	6	6	6	5
Creditors						36 336	33 272	28 613	24 458	30 197	42 382	34 637
Finance Lease Liabilities Present Value Total									4 067	4 067	1 083
Fixed Assets	43 837	65 445	57 791	52 233	46 675	45 104	42 026	44 943	52 541	46 906	42 680	39 510
Increase From Depreciation Charge For Year Property Plant Equipment								4 981	7 514	5 635	4 226	3 170
Intangible Assets							30 000	30 000	30 000	30 000	30 000	30 000
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	36 926	57 089	95 085	101 628	102 393	87 437	82 107	70 008	49 911	38 608	68 660	87 525
Other Creditors							2 906	14	2 986	3 081	5 548	6 327
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 518
Other Disposals Property Plant Equipment									18 095
Property Plant Equipment Gross Cost							99 675	107 573	107 167	107 167	107 167	107 167
Provisions For Liabilities Balance Sheet Subtotal									2 801	1 997	1 413	1 807
Taxation Social Security Payable							16 726	22 166	4 893	14 359	18 133	11 462
Total Assets Less Current Liabilities	80 763	122 534	152 848	153 861	149 068	132 541	124 133	114 951	102 452	85 514	111 340	127 035
Trade Creditors Trade Payables							13 640	6 433	12 512	8 690	17 618	16 848
Trade Debtors Trade Receivables							24 801	20 663	3 762	13 938	8 698	2 155
Creditors Due After One Year				6 976	2 945
Creditors Due Within One Year	27 337	39 929	68 338	32 089	30 474	36 336
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 057
Tangible Fixed Assets Additions		36 915	1 609
Tangible Fixed Assets Cost Or Valuation	96 578	96 836	98 445	98 445	98 445
Tangible Fixed Assets Depreciation	82 741	61 391	70 654	76 212	81 770
Tangible Fixed Assets Depreciation Charged In Period		11 816	9 263	5 558	5 558
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 166
Tangible Fixed Assets Disposals		36 657

Company staff

Robert S.

Role: Director

Appointed: 14 November 2003

Latest update: 7 February 2024

Robert S.

Role: Secretary

Appointed: 14 November 2003

Latest update: 7 February 2024

Darin S.

Role: Director

Appointed: 14 November 2003

Latest update: 7 February 2024

People with significant control

Executives who control the firm include: Robert S. owns 1/2 or less of company shares. Darin S. owns 1/2 or less of company shares.

Robert S.

Notified on 14 November 2016

Nature of control:

1/2 or less of shares

Darin S.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	9 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2018
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Southampton City Council	8	£ 27 490.00
2015-05-27	42412741		£ 7 950.00	Pment - Main Contractor
2015-04-22	42397884		£ 4 300.00	Pment - Main Contractor
2015-02-02	42369943		£ 3 980.00	Sub Contractors - Work Order Use
2014	Southampton City Council	8	£ 41 760.00
2014-02-17	42197765		£ 9 870.00	Supplies & Services
2014-02-17	42203788		£ 9 420.00	Supplies & Services
2014-09-11	42298744		£ 8 300.00	Pment - Main Contractor
2013	Southampton City Council	8	£ 46 220.00
2013-08-30	42119244		£ 10 660.00	Supplies & Services
2013-09-03	42119245		£ 9 780.00	Supplies & Services
2013-07-18	42078445		£ 8 680.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Southampton City Council

£ 27 490.00

2015-05-27

42412741

£ 7 950.00

Pment - Main Contractor

2015-04-22

42397884

£ 4 300.00

Pment - Main Contractor

2015-02-02

42369943

£ 3 980.00

Sub Contractors - Work Order Use

2014

Southampton City Council

£ 41 760.00

2014-02-17

42197765

£ 9 870.00

Supplies & Services

2014-02-17

42203788

£ 9 420.00

Supplies & Services

2014-09-11

42298744

£ 8 300.00

Pment - Main Contractor

2013

Southampton City Council

£ 46 220.00

2013-08-30

42119244

£ 10 660.00

Supplies & Services

2013-09-03

42119245

£ 9 780.00

Supplies & Services

2013-07-18

42078445

£ 8 680.00

Supplies & Services

R & D Surfacing Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Robert S.

Darin S.

People with significant control

Robert S.

Darin S.

Accounts Documents

Company Vehicle Operator Data

T A Hulme & Sons

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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