R2contracts Limited in Bucks, HP7 9DH

Website

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www.r2contracts.com

Description

Data updated on: 01-11-2023

Based in Willow Wood, London Road East, Bucks HP7 9DH R2contracts Limited is a Private Limited Company with 04954284 registration number. The firm was founded twenty one years ago. This enterprise's declared SIC number is 43310, that means Plastering. R2contracts Ltd released its latest accounts for the financial year up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2022-11-05.

There is just one managing director now leading this specific company, specifically Robert C. who has been performing the director's duties since 2003-11-05. In order to provide support to the directors, the company has been utilizing the expertise of Julia C. as a secretary for the last seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 477	-1 109	-688	742	6 119	2 816	8 483

Balance Sheet
Current Assets	28 655	33 699	44 879	44 165	38 800	33 975	52 619	53 854	25 897	21 938	53 265	37 778
Net Assets Liabilities							8 483	16 799	960	5 843	24 153	20 977
Cash Bank In Hand		4 734	9 215	12 196	15 104
Debtors	27 072	27 365	34 164	30 369	22 196
Net Assets Liabilities Including Pension Asset Liability	-1 477	-1 109	-688	742	6 119	2 816	8 483
Stocks Inventory	1 583	1 600	1 500	1 600	1 500
Tangible Fixed Assets	6 400	4 800	12 562	9 421	7 066

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 478	-1 110	-689	741	6 118
Shareholder Funds	-1 477	-1 109	-688	742	6 119	2 816	8 483

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 150	800	825	45
Average Number Employees During Period									6	3	3	3
Creditors							48 110	37 055	24 937	15 295	28 287	17 644
Fixed Assets	6 400	4 800	12 562	9 421	7 066	5 299	3 974					888
Net Current Assets Liabilities	-7 877	-5 909	-8 163	-8 679	-947	-2 483	4 509	16 799	960	6 643	24 977	20 134
Total Assets Less Current Liabilities	-1 477	-1 109	4 399	742	6 119	2 816	8 483	16 799	960	6 643	24 977	21 022
Accruals Deferred Income Within One Year	1 435	1 000
Administrative Expenses	23 310	21 741	28 863	33 494	33 639
Bank Borrowings Overdrafts	2 598
Cost Sales	196 712	157 042	267 383	218 937	180 708
Creditors Due After One Year			5 087
Creditors Due Within One Year	36 532	39 608	53 042	52 844	39 747	36 458	48 110
Gross Profit Loss	25 903	37 155	46 101	53 275	73 043
Interest Payable Similar Charges	601	541	240	302
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss	2 593	15 414	17 238	19 781	39 404
Other Creditors Due Within One Year	4 129	329
Par Value Share	1	1	1	1	1
Profit Loss For Period	1 407	11 762	16 261	15 320	31 153
Profit Loss On Ordinary Activities Before Tax	1 992	14 873	16 998	19 781	39 404
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			11 950
Tangible Fixed Assets Cost Or Valuation	6 400	4 800	16 750	12 562	9 421
Tangible Fixed Assets Depreciation		1 600	4 188	3 141	2 355
Tangible Fixed Assets Depreciation Charged In Period		1 600	4 188	3 141	2 355
Taxation Social Security Due Within One Year	6 435	12 207
Tax On Profit Or Loss On Ordinary Activities	585	3 111	737	4 461	8 251
Total Dividend Payment			15 840	13 890	25 776
Trade Creditors Within One Year	21 935	26 072
Turnover Gross Operating Revenue	222 615	194 197	313 484	272 212	253 751