R W Projects South West Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

This enterprise operates under the name of R W Projects South West Limited. This company first started 13 years ago and was registered under 07881069 as its registration number. This office of the company is located in Bristol. You can contact it at 30-31 St James Place, Mangotsfield. This business's SIC code is 43390 meaning Other building completion and finishing. The company's most recent annual accounts were submitted for the period up to 2023/03/31 and the most current annual confirmation statement was submitted on 2022/12/14.

Niel H. and Robert W. are listed as enterprise's directors and have been managing the firm since 2017-09-29.

Executives who have control over the firm are as follows: Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Niel H. 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	2023-03-31
Currency
Net Worth	38 026	-103 950

Balance Sheet
Cash Bank On Hand		1 057	88 843	111 706	169 462	154 671	202 544	121 139	26 674
Current Assets	267 374	294 156	345 460	399 733	618 570	597 501	789 826	858 557	633 857
Debtors	84 558	229 954	224 133	250 381	422 625	423 202	552 808	669 166	551 578
Net Assets Liabilities		-106 639	2 588	68 384	160 168	224 584	320 752	486 294	511 901
Other Debtors		31 506	41 335	3 400	2 399	3 447	23 357	53 837	34 741
Property Plant Equipment		24 739	26 264	30 083	42 623	291 382	347 880	362 934	388 833
Total Inventories		63 145	32 484	37 646	26 483	19 628	34 474	68 252	55 605
Cash Bank In Hand	30 180	1 057
Net Assets Liabilities Including Pension Asset Liability	38 026	-103 950
Stocks Inventory	152 636	63 145
Tangible Fixed Assets	16 499	24 739

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	37 926	-104 050
Shareholder Funds	38 026	-103 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 302	28 982	38 434	45 487	51 716	60 572	72 829	91 353
Additions Other Than Through Business Combinations Property Plant Equipment							18 037	33 757	53 118
Average Number Employees During Period		14	11	13	14	15	19	20	23
Bank Borrowings Overdrafts		36 439				150 189	269 918	241 134	206 251
Creditors		5 755	63 308	52 750	41 117	168 516	278 201	249 648	238 920
Finance Lease Payments Owing Minimum Gross						39 639	22 527	18 925	43 080
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 452	8 003	14 532	45 661	35 243	71 544
Increase From Depreciation Charge For Year Property Plant Equipment			12 680	13 564	9 965	13 340	19 843	17 494	24 882
Net Current Assets Liabilities	30 721	-123 020	43 467	96 767	166 771	111 624	260 170	384 965	374 018
Other Creditors		119 259	54 712	38 712	25 776	150 189	8 283	8 514	32 669
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 987	5 237	6 358
Other Disposals Property Plant Equipment							13 440	6 445	8 695
Other Remaining Borrowings					6 225	16 000
Other Taxation Social Security Payable		98 396	75 033	85 842	150 529	149 577	100 608	111 427	51 972
Property Plant Equipment Gross Cost		41 041	55 246	68 517	88 110	343 098	408 452	435 763	480 186
Provisions For Liabilities Balance Sheet Subtotal		2 603	3 835	5 716	8 109	9 906	9 097	11 957	12 030
Taxation Including Deferred Taxation Balance Sheet Subtotal						9 906	9 097	11 957
Total Assets Less Current Liabilities	47 220	-98 281	69 731	126 850	209 394	403 006	608 050	747 899	762 851
Total Increase Decrease From Revaluations Property Plant Equipment							60 757
Trade Creditors Trade Payables		159 299	56 641	176 429	248 196	220 189	163 630	292 129	153 268
Trade Debtors Trade Receivables		198 448	182 798	246 981	420 226	419 755	529 451	615 329	516 837
Amount Specific Advance Or Credit Directors	227	8 801	35 935	12
Amount Specific Advance Or Credit Made In Period Directors		9 028	27 134		12
Amount Specific Advance Or Credit Repaid In Period Directors				35 947
Additional Provisions Increase From New Provisions Recognised				1 881	2 393	1 797
Creditors Due After One Year	6 466	5 755
Creditors Due Within One Year	236 653	414 487
Deferred Tax Liabilities			3 835	5 716	8 109	9 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 112	2 912	7 111
Disposals Property Plant Equipment				7 250	3 500	10 450
Finance Lease Liabilities Present Value Total		5 755	8 596	14 038	15 341	18 327
Number Shares Allotted		100
Par Value Share		1
Provisions			3 835	5 716	8 109	9 906
Provisions For Liabilities Charges	2 728	2 603
Secured Debts	10 248	9 538
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		20 279
Tangible Fixed Assets Cost Or Valuation	24 162	41 041
Tangible Fixed Assets Depreciation	7 663	16 302
Tangible Fixed Assets Depreciation Charged In Period		10 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 985
Tangible Fixed Assets Disposals		3 400
Total Additions Including From Business Combinations Property Plant Equipment			14 205	20 521	23 093	265 438
Advances Credits Directors	227	8 801
Advances Credits Made In Period Directors	57 692
Advances Credits Repaid In Period Directors	56 000

Company staff

Niel H.

Role: Director

Appointed: 29 September 2017

Latest update: 9 February 2024

Robert W.

Role: Director

Appointed: 14 December 2011

Latest update: 9 February 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Niel H.

Notified on 29 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natalie W.

Notified on 6 April 2016

Ceased on 29 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

R W Projects South West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niel H.

Robert W.

Natalie W.

Nick H.

People with significant control

Robert W.

Niel H.

Natalie W.

Accounts Documents

Company filings

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