R & S Builders Ltd. in Westerham Kent, TN16 3EB

Description

Data updated on: 01-11-2023

Registered with number 02576025 thirty three years ago, R & S Builders Ltd. is a Private Limited Company. The business official registration address is Old Officers Mess, 18 Main Road Biggin Hill Westerham Kent. The company's SIC code is 43390 meaning Other building completion and finishing. 2022-06-30 is the last time company accounts were reported.

Current directors registered by this particular limited company are: Baljit S. , Justin S. designated to this position on 2006-03-31 and Jason S. designated to this position in 2006. In addition, the director's tasks are backed by a secretary - Justin S., who was appointed by the limited company on 2002-07-16.

The companies that control this firm are: Sphere Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Westerham at Main Road, Biggin Hill, TN16 3EB and was registered as a PSC under the registration number 03731879.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	341 144	492 370	822 189

Balance Sheet
Cash Bank On Hand							1 984 088	24 944	16 339	3 511	33 898	16 657	18 042	13 042
Current Assets	1 140 905	1 617 990	2 127 995	3 216 426	3 216 426	3 308 195	2 440 010	1 577 212	1 435 589	1 435 840	1 435 840	1 435 840	1 435 840	1 435 840
Debtors	177 360	159 917	169 487	755 095	755 095	260 562	241 920	1 552 269	1 419 250	1 432 329	1 401 942	1 419 183	1 417 797	1 422 798
Net Assets Liabilities							1 578 968	1 435 840	1 435 840	1 435 840	1 435 840	1 435 840	1 435 840	1 435 840
Other Debtors							2 118	75 339	72 774	72 774
Property Plant Equipment							42 364
Total Inventories							214 002
Cash Bank In Hand	700 966	1 119 561	1 472 226	2 145 109	2 145 109	2 743 538	1 984 088
Net Assets Liabilities Including Pension Asset Liability	341 144	492 370	822 189	1 326 905	1 326 905	1 557 348	1 578 968
Stocks Inventory	262 579	338 512	486 282	316 222	316 222	304 095	214 002
Tangible Fixed Assets	44 556	90 557	71 664	84 749	84 749	66 018	42 364

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	291 144	442 370	772 189	1 276 905	1 276 905	1 507 348	1 528 968
Shareholder Funds	341 144	492 370	822 189

Other Financial Data
Version Production Software														2 023
Accumulated Depreciation Impairment Property Plant Equipment							281 366
Amounts Owed By Group Undertakings Participating Interests								1 476 929	1 346 476	1 359 555	1 401 942	1 419 184	1 417 798	1 422 798
Amounts Owed To Group Undertakings Participating Interests							18 828
Average Number Employees During Period							5	5		3	3	3	3	3
Bank Borrowings							309 808
Bank Overdrafts							11 245
Corporation Tax Payable							4 392
Creditors							593 848	141 624
Fixed Assets	44 806	90 807	71 914	84 999	84 999	66 268	42 614	251
Investments Fixed Assets	250	250	250	250	250	250	250	251	251
Net Current Assets Liabilities	606 558	711 436	1 060 083	1 551 714	1 551 714	1 800 888	1 846 162	1 435 589	1 435 589	1 435 840	1 435 840	1 435 840	1 435 840	1 435 840
Other Creditors							20 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								281 366
Other Disposals Property Plant Equipment								323 730
Other Taxation Social Security Payable							1 780
Property Plant Equipment Gross Cost							323 730
Total Assets Less Current Liabilities	651 364	802 243	1 131 997	1 636 713	1 636 713	1 867 156	1 888 776	1 435 840
Trade Creditors Trade Payables							537 435	141 624
Trade Debtors Trade Receivables							239 802
Capital Employed			822 189	1 326 905	1 326 905	1 557 348	1 578 968
Creditors Due After One Year	310 220	309 873	309 808	309 808	309 808	309 808	309 808
Creditors Due Within One Year	534 347	906 554	1 067 912	1 664 712	1 664 712	1 507 307	593 848
Number Shares Allotted			50 000		50 000	50 000	50 000
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		85 127	7 467		39 973	2 049	1 299
Tangible Fixed Assets Cost Or Valuation	252 874	304 428	301 595		341 568	343 617	323 730
Tangible Fixed Assets Depreciation	208 318	213 871	229 931		256 819	277 599	281 366
Tangible Fixed Assets Depreciation Charged In Period		30 186	22 343		26 888	20 780	14 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 633	6 283				10 355
Tangible Fixed Assets Disposals		33 573	10 300				21 186

Company staff

Baljit S.

Role: Director

Latest update: 20 March 2024

Justin S.

Role: Director

Appointed: 31 March 2006

Latest update: 20 March 2024

Jason S.

Role: Director

Appointed: 31 March 2006

Latest update: 20 March 2024

Justin S.

Role: Secretary

Appointed: 16 July 2002

Latest update: 20 March 2024

People with significant control

Sphere Holdings Ltd

Address: 18 Main Road, Biggin Hill, Westerham, TN16 3EB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 03731879

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 November 2012
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 February 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 6 February 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 February 2015

R & S Builders Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljit S.

Justin S.

Jason S.

Justin S.

Baljit S.

Rajinder S.

People with significant control

Sphere Holdings Ltd

Accounts Documents

Company filings

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