R J Noon Construction Limited in Surrey, GU9 7LW

Description

Data updated on: 01-11-2023

2004 signifies the launching of R J Noon Construction Limited, the company registered at 9 St. Georges Yard, Castle, Street, Farnham, Surrey. This means it's been 20 years R J Noon Construction has prospered in this business, as the company was registered on 2004-08-24. The firm registered no. is 05213121 and the post code is GU9 7LW. This firm's SIC and NACE codes are 42990 which means Construction of other civil engineering projects n.e.c.. The latest financial reports cover the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-08-12.

At the moment, the directors listed by the firm are as follow: Carol N. appointed in 2018 and Robert N. appointed in 2004 in August.

Executives who control the firm include: Carol N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert N. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	10 672	139	16 378	16 341	58 573	95 926

Balance Sheet
Cash Bank In Hand	82 343	79 212	95 954	76 528	95 110	124 889
Cash Bank On Hand						124 889	194 667	114 767	149 319	152 273	192 152	221 023	332 102
Current Assets	92 208	79 491	97 063	91 489	111 213	126 982	195 319	335 525	358 232	354 522	383 151	407 168	505 586
Debtors	9 865	279	1 109	14 961	16 103	2 093	652	220 758	208 913	196 959	190 999	186 145	173 484
Net Assets Liabilities						95 926	149 775	38 977	85 656	87 972	136 783	173 659	290 034
Net Assets Liabilities Including Pension Asset Liability	10 672	139	16 378	16 341	58 573	95 926
Other Debtors						1 832	387	220 758	208 913	196 959	190 999	186 145	173 484
Property Plant Equipment						9 418	13 593	14 569	7 708	4 068	14 044	10 256	23 732
Tangible Fixed Assets	6 149	4 593	6 593	4 895	6 291	9 418
Total Inventories										5 290

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 572	39	16 278	16 241	58 473	95 826
Shareholder Funds	10 672	139	16 378	16 341	58 573	95 926

Other Financial Data
Accrued Liabilities						1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						11 276	12 559	18 568	25 429	29 595	28 829	32 957	25 979
Average Number Employees During Period						3	3	3	3	3	3	3	3
Corporation Tax Payable						24 218	28 415
Creditors						38 590	1 500	308 349	278 819	269 845	257 743	241 816	233 351
Creditors Due After One Year					261
Creditors Due Within One Year	86 455	83 026	85 959	79 064	57 412	38 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 833				4 155		12 357
Disposals Property Plant Equipment							7 999				6 646		13 357
Finance Lease Liabilities Present Value Total						261	1 500	1 501
Fixed Assets	6 149	4 593	6 593	4 895
Increase Decrease In Property Plant Equipment							13 357
Increase From Depreciation Charge For Year Property Plant Equipment							5 116	3 339	6 861	4 166	3 389	4 128	5 379
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Intangible Fixed Assets Disposals				10 000
Net Current Assets Liabilities	5 753	-3 535	11 104	12 425	53 801	88 392	140 265	27 176	79 413	84 677	125 408	165 352	272 235
Number Shares Allotted		10		10	10	10
Other Creditors							23 624	290 137	248 990	252 220	227 176	209 893	179 859
Other Taxation Social Security Payable						792	29 429	16 711	29 829	17 625	30 567	31 923	53 492
Par Value Share		1		1	1	1
Prepayments						261	265
Property Plant Equipment Gross Cost						20 694	26 152	33 137	33 137	33 663	42 873	43 213	49 711
Provisions For Liabilities Balance Sheet Subtotal						1 884	2 583	2 768	1 465	773	2 669	1 949	5 933
Provisions For Liabilities Charges	1 230	919	1 319	979	1 258	1 884
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	13 173	13 790	13 440	13 440	13 694	20 694
Tangible Fixed Assets Depreciation	7 024	9 197	6 847	8 545	7 403	11 276
Tangible Fixed Assets Depreciation Charged In Period		2 173		1 698
Total Additions Including From Business Combinations Property Plant Equipment							13 457	6 985		526	15 856	340	19 855
Total Assets Less Current Liabilities	11 902	1 058	17 697	17 320	60 092	97 810	153 858	41 745	87 121	88 745	139 452	175 608	295 967
Tangible Fixed Assets Additions		617