R S Construction Uk (london) Limited in London, W1B 2QD

Website

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www.rsconstruction.co.uk

Description

Data updated on: 01-11-2023

R S Construction Uk (london) came into being in 2008 as a company enlisted under no 06636879, located at W1B 2QD London at Suite 501 International House. The company has been in business for sixteen years and its last known status is active. The enterprise's declared SIC number is 41100 which means Development of building projects. 2022-08-31 is the last time account status updates were filed.

Robert O. is this company's individual director, that was assigned to lead the company on Thursday 3rd July 2008.

Executives with significant control over this firm are: Robert O. owns over 3/4 of company shares. Robert O. owns over 1/2 to 3/4 of company shares . Katarzyna M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	166 052	155 332

Balance Sheet
Cash Bank In Hand	45 261	8 485
Cash Bank On Hand		8 485	8 208	11 423	18 365	19 978	89 445	41 030	9 316
Current Assets	501 480	283 903	706 914	632 357	535 006	476 792	429 275	587 195	376 679
Debtors	342 321	176 620	614 132	359 153	125 771	218 312	88 212	69 815	43 294
Net Assets Liabilities		155 332	307 829	161 165	77 108	-45 608	-54 327	-96 019	-33 541
Other Debtors		2	148 689	327 972	1 795	7 155	21 795	28 821
Property Plant Equipment		30 496	35 218	15 431	7 525			11 887
Stocks Inventory	113 898	98 798
Tangible Fixed Assets	50 820	30 496
Total Inventories		98 798	84 574	261 781	390 870	238 502	251 618	476 350	324 069

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	165 952	155 232
Shareholder Funds	166 052	155 332

Other Financial Data
Amount Specific Advance Or Credit Directors			148 623	309 880
Amount Specific Advance Or Credit Made In Period Directors			148 623	161 257
Amount Specific Advance Or Credit Repaid In Period Directors					309 880
Accumulated Depreciation Impairment Property Plant Equipment		112 078	7 520	15 040	165 134	172 659		1 698	12 575
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts			21 988	11 964					6 690
Creditors		159 067	13 370	58 031	163 855	176 048	125 906	70 269	17 500
Creditors Due Within One Year	386 248	159 067
Finance Lease Liabilities Present Value Total			13 370	5 036	5 036
Increase Decrease In Property Plant Equipment			30 085
Increase From Depreciation Charge For Year Property Plant Equipment			7 520	19 787	7 905	7 525		1 698	10 877
Net Current Assets Liabilities	115 232	124 836	285 981	203 765	233 438	130 440	71 579	-37 637	-57 929
Number Shares Allotted		100
Other Creditors		6 069	226 915	52 995	163 855	176 048	125 906	70 269	17 500
Other Taxation Social Security Payable		33 825	69 962	4 822	634		105 692	52 515	34 923
Par Value Share		1
Property Plant Equipment Gross Cost		142 574	30 085	30 085	172 659			13 585	54 463
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 537
Tangible Fixed Assets Cost Or Valuation	141 037	142 574
Tangible Fixed Assets Depreciation	90 217	112 078
Tangible Fixed Assets Depreciation Charged In Period		21 861
Total Additions Including From Business Combinations Property Plant Equipment			30 085					13 585	40 878
Total Assets Less Current Liabilities	166 052	155 332	321 199	219 196	240 963	130 440	71 579	-25 750	-16 041
Trade Creditors Trade Payables		119 173	93 735	236 982	99 678	-5 421	118 360	130 300	142 462
Trade Debtors Trade Receivables		176 618	465 443	31 181	123 976	211 157	66 417	40 994	43 294

Company staff

Robert O.

Role: Director

Appointed: 03 July 2008

Latest update: 1 February 2024

People with significant control

Robert O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Robert O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Katarzyna M.

Notified on 4 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

R S Construction Uk (london) Limited

General information

Name:

Office Address:

Contact information

Website

www.rsconstruction.co.uk

Description

Financial data based on annual reports

Company staff

Robert O.

People with significant control

Robert O.

Robert O.

Katarzyna M.

Accounts Documents

Company filings

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