R & S Construction (sussex) Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Started with Reg No. 08968418 ten years ago, R & S Construction (sussex) Limited is a Private Limited Company. The company's official office address is Ground Floor, 19 New Road Brighton. The firm's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-01-01.

In order to satisfy the customer base, the following limited company is continually improved by a group of two directors who are Sean C. and Ronney L.. Their constant collaboration has been of prime importance to this limited company since 2014.

Executives with significant control over the firm are: Ronney L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	5 177	19 072

Balance Sheet
Cash Bank On Hand		20 757	60 477	18 878	21 335	5 306	39 837	19 899
Current Assets	66 491	91 049	85 582	56 318	84 939	77 996	106 473	106 251
Debtors	54 782	70 292	25 105	37 440	63 604	72 690	66 636	86 352
Net Assets Liabilities		19 073	36 359	27 170	41 796	36 098	252	410
Other Debtors		54 839	18 771	36 790	42 879	32 323	31 192	67 310
Property Plant Equipment		46 643	34 982	46 097	34 760	26 230	19 794	19 041
Cash Bank In Hand	11 709	20 757
Tangible Fixed Assets	17 243	46 643
Net Assets Liabilities Including Pension Asset Liability	5 177	19 072

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 077	18 972
Shareholder Funds	5 177	19 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		21 294	32 955	48 014	59 351	67 881	74 317	80 533
Additions Other Than Through Business Combinations Property Plant Equipment				26 174				5 463
Administration Support Average Number Employees			2	2	2	2	2	2
Average Number Employees During Period					2	2	2	2
Bank Borrowings							50 806	51 548
Creditors		16 693	12 304	7 916	3 528	63 152	50 806	51 548
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-1 596	-1 297
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-16 043		-141		-118
Depreciation Expense Property Plant Equipment							6 436	6 216
Finance Lease Liabilities Present Value Total		16 693	12 304	7 916	3 528
Increase From Depreciation Charge For Year Property Plant Equipment			11 661	15 059	11 337	8 530	6 436	6 216
Increase In Loans Owed By Related Parties Due To Loans Advanced					2 296	597		19 116
Increase In Loans Owed To Related Parties Due To Loans Advanced					11 282		118
Loans Owed By Related Parties					2 296	1 297		19 116
Loans Owed To Related Parties			4 901	-11 141	141		118
Net Current Assets Liabilities	-12 066	-1 550	19 404	-2 771	16 647	14 844	35 025	37 677
Other Payables Accrued Expenses		2 300	2 300	1 650	3 363	2 050	1 408	1 455
Other Remaining Borrowings		41 695	4 900		2 437		118
Prepayments			886	650	433
Property Plant Equipment Gross Cost		67 937	67 937	94 111	94 111	94 111	94 111	99 574
Provisions For Liabilities Balance Sheet Subtotal		9 328	5 724	8 240	6 083	4 976	3 761	4 760
Taxation Social Security Payable		30 995	26 534	31 405	35 500	17 214	27 002
Total Assets Less Current Liabilities	5 177	45 093	54 387	43 326	51 407	41 074	54 819	56 718
Total Borrowings		16 693	12 304	7 916	3 528		50 806	51 548
Trade Creditors Trade Payables						990	287	2 833
Trade Debtors Trade Receivables		15 453	5 448		20 293	40 367	35 444	19 042
Creditors Due Within One Year	78 557	92 599
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	22 990
Tangible Fixed Assets Cost Or Valuation	22 990
Tangible Fixed Assets Depreciation	5 747
Tangible Fixed Assets Depreciation Charged In Period	5 747
Creditors Due After One Year		16 693
Fixed Assets	17 243	46 643
Provisions For Liabilities Charges		9 328

Company staff

Sean C.

Role: Director

Appointed: 31 March 2014

Latest update: 19 April 2024

Ronney L.

Role: Director

Appointed: 31 March 2014

Latest update: 19 April 2024

People with significant control

Ronney L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 29 January 2016
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2015

R & S Construction (sussex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean C.

Ronney L.

People with significant control

Ronney L.

Sean C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies