R L E Construction Ltd in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Situated at 30 Harborough Road, Northampton NN2 7AZ R L E Construction Ltd is a Private Limited Company issued a 07682565 Companies House Reg No. It was started 13 years ago. This business's declared SIC number is 43390 - Other building completion and finishing. Its most recent financial reports cover the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-10.

As of now, this firm has only been supervised by one director: Robert E. who has been caring of it for 13 years.

Robert E. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 301	-10 958	1 336	716	-33 112

Balance Sheet
Current Assets	24 608	30 537	98 347	68 209	32 719	9 215	67 107	59 924	22 209	4 369	4 370
Net Assets Liabilities								-39 914	-105 613	-136 708
Cash Bank In Hand	8 289	674	77 163	4 749	8
Cash Bank On Hand					8	8	618	3
Debtors	13 569	11 648	7 394	37 199	12 358	2 445	12 489	2 992
Property Plant Equipment					6 148	5 661	7 546	7 107
Stocks Inventory	2 750	18 215	13 790	26 261	20 353
Tangible Fixed Assets	23 137	17 589	16 680	8 197	6 148
Total Inventories					20 353	6 762	54 000	56 929
Net Assets Liabilities Including Pension Asset Liability	5 301

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 201	-11 058	1 236	616	-33 212
Shareholder Funds	5 301	-10 958	1 336	716	-33 112

Other Financial Data
Average Number Employees During Period						2		1	1	1	1
Creditors					71 979	84 119	69 972	106 945	133 152	142 902	155 474
Fixed Assets	23 137							7 107	5 330	1 825	1 369
Net Current Assets Liabilities	-17 836	-28 547	-15 344	-7 481	-39 260	-74 904	-2 865	-47 021	-110 943	-138 533
Total Assets Less Current Liabilities	5 301	-10 958	1 336	716	-33 112	-69 243	4 681	-39 914	-105 613	-136 708
Amount Specific Advance Or Credit Directors				8 587	32 335	41 212	45 694	53 882
Amount Specific Advance Or Credit Made In Period Directors					20 854	25 972	16 172	7 691
Amount Specific Advance Or Credit Repaid In Period Directors					44 602	34 849	20 654	15 879
Accrued Liabilities					1 643	4 520	4 520	3 810
Accumulated Depreciation Impairment Property Plant Equipment					23 916	25 803	28 318	30 957
Bank Borrowings Overdrafts					23 207	22 835	455	24 999
Corporation Tax Payable					65	65	1 064	1 072
Creditors Due Within One Year	42 444	59 084	113 691	75 690	71 979
Increase From Depreciation Charge For Year Property Plant Equipment						1 887	2 515	2 639
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					2 538	1 725	5 874	422
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					30 064	31 464	35 864	38 064
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	33 350	314	5 750
Tangible Fixed Assets Cost Or Valuation	30 850	31 164	35 814	30 064
Tangible Fixed Assets Depreciation	7 713	13 575	19 134	21 867	23 916
Tangible Fixed Assets Depreciation Charged In Period		5 862	5 559	2 733	2 049
Tangible Fixed Assets Disposals	-2 500		1 100	5 750
Total Additions Including From Business Combinations Property Plant Equipment						1 400	4 400	2 200
Trade Creditors Trade Payables					3 357	1	2	17 811
Trade Debtors Trade Receivables					10 633		9 497
Creditors Due Within One Year Total Current Liabilities	42 444
Tangible Fixed Assets Depreciation Charge For Period	7 713

Company staff

Robert E.

Role: Director

Appointed: 24 June 2011

Latest update: 6 March 2024

People with significant control

Robert E.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 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	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 28 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014

R L E Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

People with significant control

Robert E.

Accounts Documents

Company filings

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