R I Works Ltd in Bromley, BR2 8HG

Description

Data updated on: 01-11-2023

R I Works is a firm with it's headquarters at BR2 8HG Bromley at Unit 6 Bencewell Farm. This company has been in existence since 2010 and is registered under reg. no. 07359669. This company has been active on the English market for fourteen years now and its official status is active. Since Wed, 7th Sep 2011 R I Works Ltd is no longer under the name Paddock Gardens Developments. This enterprise's registered with SIC code 41100: Development of building projects. Tue, 31st May 2022 is the last time the accounts were filed.

On 2017/02/03, the enterprise was recruiting a Office Junior to fill a full time position in Bromley, South East/Southern. They offered an annual hours contract with wage £7.7 per hour. The offered position required experienced worker and a CSE or its equivalent. R I Works required people with no less then one year of job experience. While sending your application include reference id RIW/AT/OJR.

There's 1 director at the current moment leading this specific company, specifically Nicholas C. who's been doing the director's obligations since Fri, 27th Aug 2010.

Previous company's names
R I Works Ltd 2011-09-07
Paddock Gardens Developments Ltd 2010-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	262 784	486 563	689 948

Balance Sheet
Cash Bank In Hand	215 395	131 395	158 006
Cash Bank On Hand			158 006						4 000		29 000
Current Assets	1 857 652	2 578 849	3 202 652	2 344 028	3 560 708	4 796 584	4 047 855	3 367 453	4 298 977	5 102 087	5 501 341
Debtors	1 399 432	2 087 466	1 910 861	1 645 572	2 650 027	4 258 584	3 563 383	2 826 217	3 212 800	4 793 201	4 498 667
Net Assets Liabilities							1 338 891	1 488 070	1 578 958	1 679 634	1 778 838
Other Debtors			120 150	373 293	1 223 020	2 527 287	2 788 225	2 450 904	2 145 281	3 465 505	2 889 656
Property Plant Equipment			122 448	21 032	61 846	93 671	109 656	91 047	109 069	115 027	82 980
Stocks Inventory	242 825	359 988	1 133 785
Tangible Fixed Assets	3 892	82 369	122 448
Total Inventories			1 133 785	698 456	910 681	538 000	484 472	541 236	1 082 177	308 886	973 674

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	262 684	486 463	689 848
Shareholder Funds	262 784	486 563	689 948

Other Financial Data
Accrued Liabilities			20 000	12 500	12 500
Accumulated Depreciation Impairment Property Plant Equipment			33 378	24 004	31 012	27 231	54 906	85 629	117 097	6 457	11 623
Average Number Employees During Period				13	11	12	9	8	13	14	16
Bank Borrowings Overdrafts				16 952	481 613	745 348	490 279	220 000	176 000	121 000	66 000
Corporation Tax Payable			224 940	89 151	94 855
Creditors			2 635 152	1 578 675	2 728 155	3 749 581	2 818 620	220 000	189 199	139 574	76 689
Creditors Due Within One Year	1 598 760	2 174 655	2 635 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 652	972	30 390				9 520
Disposals Property Plant Equipment				110 790	3 900	55 517				28 560
Finance Lease Liabilities Present Value Total									13 199	18 574	10 689
Increase From Depreciation Charge For Year Property Plant Equipment				6 278	7 980	26 609	27 675	30 723	31 468	10 265	33 353
Net Current Assets Liabilities	258 892	404 194	567 500	765 353	832 553	1 047 003	1 229 235	1 617 023	1 659 088	1 704 181	1 772 547
Number Shares Allotted		100	100
Other Creditors			624 456	14 188	981 080	1 135 190	1 946 504	440 969	503 148	639 894	1 183 782
Other Taxation Social Security Payable			130 988	112 596	183 888	132 853	121 884	176 564	369 316	497 825	697 799
Par Value Share		1	1
Prepayments				28 572	22 270
Property Plant Equipment Gross Cost			155 826	45 036	92 858	120 902	164 562	176 676	226 166	32 286	257 892
Recoverable Value-added Tax			526 287		155 232
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		87 110	68 716
Tangible Fixed Assets Cost Or Valuation	11 448	98 558	155 826
Tangible Fixed Assets Depreciation	7 556	16 189	33 378
Tangible Fixed Assets Depreciation Charged In Period		8 633	24 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 556
Tangible Fixed Assets Disposals			11 448
Total Additions Including From Business Combinations Property Plant Equipment					51 722	83 561	43 660	12 114	49 490	58 980	1 306
Total Assets Less Current Liabilities	262 784	486 563	689 948	786 385	894 399	1 140 674	1 338 891	1 708 070	1 768 157	1 819 208	1 855 527
Trade Creditors Trade Payables			1 060 933	722 839	1 081 574	1 736 190	259 953	495 082	821 118	1 102 198	1 210 783
Trade Debtors Trade Receivables			885 080	855 498	1 427 007	1 731 297	775 158	375 313	1 067 519	1 327 696	1 609 011
Increase Decrease In Property Plant Equipment									28 560	32 286

Company staff

Nicholas C.

Role: Director

Appointed: 27 August 2010

Latest update: 3 March 2024

People with significant control

Nicholas C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Nicholas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanne C.

Notified on 6 April 2016

Ceased on 19 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas C.

Notified on 6 April 2016

Ceased on 19 October 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joanne C.

Notified on 6 April 2016

Ceased on 27 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Office Junior in Bromley, posted on Friday 3rd February 2017
Region / City	South East/Southern, Bromley
Industry	Office spaces and residential construction
Salary	£15000.00 per year
Experience	at least one year
Work hours	Annual hours
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	RIW/AT/OJR

Office Junior in Bromley, posted on Friday 3rd February 2017

Region / City

South East/Southern, Bromley

Industry

Office spaces and residential construction

Salary

£15000.00 per year

Experience

at least one year

Work hours

Annual hours

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

RIW/AT/OJR

R I Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

People with significant control

Nicholas C.

Joanne C.

Nicholas C.

Joanne C.

Accounts Documents

Jobs and Vacancies at R I Works Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

R I Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

People with significant control

Nicholas C.

Joanne C.

Nicholas C.

Joanne C.

Accounts Documents

Jobs and Vacancies at R I Works Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014