Registered at 3rd Floor, Brighton BN1 4EA R & R Building Services Limited is categorised as a Private Limited Company with 04448952 Companies House Reg No. It was created on 2002-05-28. The enterprise's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. R & R Building Services Ltd reported its account information for the period up to 2021/07/31. Its latest confirmation statement was filed on 2022/05/28.
R & R Building Services Limited
General information
Name:
R & R Building Services Ltd
Office Address:
3rd Floor 37 Frederick Place BN1 4EA Brighton
Number: 04448952
Incorporation date: 2002-05-28
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -356 | 12 | -11 227 | -8 120 | -5 115 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 1 011 | 5 319 | 25 | 26 | 26 | ||||||
| Current Assets | 51 841 | 64 944 | 46 195 | 80 482 | 117 270 | 113 789 | 112 718 | 113 214 | 111 084 | 337 406 | 379 938 |
| Debtors | 11 877 | 36 492 | 37 633 | 65 352 | 114 158 | ||||||
| Net Assets Liabilities | -3 964 | 606 | 703 | 608 | 2 887 | 1 504 | 1 080 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -356 | 12 | -11 227 | -8 120 | -5 115 | ||||||
| Stocks Inventory | 38 953 | 23 133 | 8 537 | 15 104 | 3 086 | ||||||
| Tangible Fixed Assets | 14 820 | 11 609 | 8 626 | 7 650 | 5 753 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -456 | -88 | -11 327 | -8 220 | -5 215 | ||||||
| Shareholder Funds | -356 | 12 | -11 227 | -8 120 | -5 115 | ||||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 42 118 | 56 440 | 69 553 | 61 211 | 87 563 | 75 756 | 235 680 | 272 936 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 14 322 | 51 923 | 64 468 | 133 398 | 167 921 | 282 193 | 152 309 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 810 | 72 810 | 88 108 | 179 728 | 122 269 | 115 053 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 545 | 2 331 | 1 661 | 1 623 | 1 626 | 1 844 | 1 833 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | ||||||
| Creditors | 125 442 | 23 262 | 17 725 | 30 911 | 20 017 | 109 950 | 88 920 | ||||
| Creditors Due Within One Year | 64 053 | 74 219 | 64 323 | 94 722 | 126 987 | ||||||
| Debtors Due After One Year | -5 051 | -10 530 | -14 110 | ||||||||
| Fixed Assets | 14 820 | 11 609 | 8 626 | 7 650 | 5 753 | 4 447 | 2 326 | 19 431 | 14 575 | 10 938 | 8 272 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 4 000 | 4 000 | 4 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | 4 000 | 4 000 | |||||||
| Net Current Assets Liabilities | -12 212 | -9 275 | -18 128 | -14 240 | -8 172 | 21 752 | 17 763 | 13 711 | 9 955 | 102 360 | 83 561 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 058 | 1 603 | 1 858 | 5 731 | 6 109 | 6 013 | 5 007 | ||||
| Provisions For Liabilities Charges | 2 964 | 2 322 | 1 725 | 1 530 | 1 151 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 840 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 294 | 26 134 | 26 134 | 27 723 | |||||||
| Tangible Fixed Assets Depreciation | 10 474 | 14 525 | 17 508 | 20 073 | 21 970 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 051 | 2 983 | 1 897 | ||||||||
| Total Assets Less Current Liabilities | 2 608 | 2 334 | -9 502 | -6 590 | -2 419 | 26 199 | 20 089 | 33 142 | 24 530 | 113 298 | 91 833 |
| Advances Credits Directors | 20 205 | 42 118 | 56 440 | ||||||||
| Advances Credits Made In Period Directors | 21 153 | 21 913 | |||||||||
| Advances Credits Repaid In Period Directors | 948 | ||||||||||
Company staff
Terence C.
Role: Director
Appointed: 28 May 2002
Latest update: 12 January 2024
People with significant control
Terence C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 11 June 2023 |
| Confirmation statement last made up date | 28 May 2022 |
| Annual Accounts 14 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 14 January 2015 |
| Annual Accounts 3 February 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 3 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts 3 December 2012 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 3 December 2012 |
| Annual Accounts 3 December 2013 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 3 December 2013 |
Company filings
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Annual return
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Confirmation statement
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Resolution
Free Download
Micro company accounts made up to 31st July 2021 (AA)
filed on: 1st, June 2022
filed on: 1st, June 2022
accounts
Free Download
(6 pages)
(6 pages)
Additional Information
HQ address,
2012
Address:
88 Boundary Road
Post code:
BN3 7GA
City / Town:
Hove
HQ address,
2013
Address:
88 Boundary Road
Post code:
BN3 7GA
City / Town:
Hove
HQ address,
2014
Address:
88 Boundary Road
Post code:
BN3 7GA
City / Town:
Hove
HQ address,
2015
Address:
88 Boundary Road
Post code:
BN3 7GA
City / Town:
Hove
Accountant/Auditor,
2013 - 2015
Name:
Clamp Boxall Ltd
Address:
88 Boundary Road
Post code:
BN3 7GA
City / Town:
Hove
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