R2 Brickwork (derby) Limited in Derby, DE23 6AE

Description

Data updated on: 01-11-2023

This company called R2 Brickwork (derby) was created on 2015-09-29 as a Private Limited Company. The firm's office could be found at Derby on Vicarage Corner House, 219 Burton Road. When you have to contact this firm by post, the postal code is DE23 6AE. The office reg. no. for R2 Brickwork (derby) Limited is 09799873. Since 2018-07-26 R2 Brickwork (derby) Limited is no longer under the name R P Builders (midlands). The firm's Standard Industrial Classification Code is 43390 - Other building completion and finishing. 2021-09-30 is the last time when company accounts were filed.

So far, the company has only been overseen by one managing director: Robert P. who has been in charge of it for nine years.

Robert P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
R2 Brickwork (derby) Limited 2018-07-26
R P Builders (midlands) Ltd 2015-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 042

Balance Sheet
Cash Bank On Hand	4 940	14 366	16 210		9 186
Current Assets	13 060	35 351	24 712	33 805	27 602	44 941
Debtors	8 120	20 985	19 755	33 805	18 416	44 941
Net Assets Liabilities	8 042	22 004	118	160	145	274
Other Debtors			18 916	33 805
Cash Bank In Hand	4 940
Net Assets Liabilities Including Pension Asset Liability	8 042

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 942
Shareholder Funds	8 042

Other Financial Data
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts				5 464
Corporation Tax Payable			23 247	25 883
Creditors	5 018	13 347	24 594	33 645	27 457	44 667
Net Current Assets Liabilities	8 042	22 004	118	160	145	274
Other Creditors			870	810
Other Taxation Social Security Payable			387
Total Assets Less Current Liabilities	8 042	22 004	26 819	160	145	274
Trade Creditors Trade Payables			90	1 488
Creditors Due Within One Year Total Current Liabilities	5 018

Company staff

Robert P.

Role: Director

Appointed: 29 September 2015

Latest update: 17 February 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021

R2 Brickwork (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

People with significant control

Robert P.

Accounts Documents

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