R R Construction Services Limited in Cowley Mill Road, UB8 2FX

Description

Data updated on: 14-02-2023

R R Construction Services started its business in the year 2006 as a Private Limited Company with reg. no. 05977090. This firm's headquarters was based in Cowley Mill Road at Unit 1 First Floor. This particular R R Construction Services Limited business had been in this business for at least 16 years.

This limited company was directed by one managing director: Robert R., who was appointed 18 years ago.

Executives who controlled the firm include: Robert R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Gillian C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	712	589	8 863	17 313	3 844

Balance Sheet
Cash Bank In Hand	15 664	7 522	386		1 792
Cash Bank On Hand					1 792			384
Current Assets	26 227	22 718	21 643	29 338	17 101	19 883	8 045	4 154	2 800
Debtors	10 563	15 196	21 257	29 338	15 309	19 883	8 045	3 770	2 800
Net Assets Liabilities					3 844	10 313	-5 796	-7 606
Net Assets Liabilities Including Pension Asset Liability				17 313	3 844
Property Plant Equipment					6 768	15 946	6 766	5 074	2 282
Tangible Fixed Assets	19 261	14 445	10 833	9 024	6 768

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	612	489	8 763	17 213	3 744
Shareholder Funds	712	589	8 863	17 313	3 844

Other Financial Data
Accrued Liabilities					3 060	3 060	3 060	3 060	1 600
Accumulated Depreciation Impairment Property Plant Equipment					38 560	40 682	34 662	36 354	36 188
Average Number Employees During Period						3	3	3	3
Bank Borrowings Overdrafts						7 634	2 700		1 839
Corporation Tax Payable					9 304	5 123		-234	4 316
Corporation Tax Recoverable							234
Creditors					19 808	23 209	18 741	16 834	2 971
Creditors Due Within One Year	44 776	36 574	23 613	21 049	19 808
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 194	8 275		2 625
Disposals Property Plant Equipment						4 700	21 200		6 000
Dividends Paid						8 000	8 000		16 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 316	2 255	1 692	2 459
Net Current Assets Liabilities	-18 549	-13 856	-1 970	8 289	-2 707	-3 326	-10 696	-12 680	-171
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Taxation Social Security Payable					-2 961	-14 840	-9 528	-9 906	-9 906
Par Value Share		1	1	1	1		1	1	1
Prepayments					538	329	392	300	679
Profit Loss						14 469	-8 109	-1 810	25 717
Property Plant Equipment Gross Cost					45 328	56 628	41 428	41 428	38 470
Provisions For Liabilities Balance Sheet Subtotal					217	2 307	1 866
Provisions For Liabilities Charges					217
Recoverable Value-added Tax					1 569				309
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 200
Tangible Fixed Assets Cost Or Valuation	44 128	44 128	44 128	45 328
Tangible Fixed Assets Depreciation	24 867	29 683	33 295	36 304	38 560
Tangible Fixed Assets Depreciation Charged In Period		4 816	3 612	3 009	2 256
Total Additions Including From Business Combinations Property Plant Equipment						16 000	6 000		3 042
Total Assets Less Current Liabilities	712	589	8 863	17 313	4 061	12 620	-3 930	-7 606	2 111
Trade Creditors Trade Payables					9 386	13 980	3 391	6 388	4 240
Trade Debtors Trade Receivables					13 202	19 554	7 419	3 470	1 812

Company staff

Gillian G.

Role: Secretary

Appointed: 04 January 2011

Latest update: 12 September 2023

Robert R.

Role: Director

Appointed: 24 October 2006

Latest update: 12 September 2023

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gillian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	05 December 2020
Confirmation statement last made up date	24 October 2019

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 June 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 July 2013
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

R R Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian G.

Robert R.

Lee R.

Robert G.

People with significant control

Robert R.

Gillian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

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Accountant/Auditor, 2012 - 2013

Name:

Address:

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