R8 Property Maintenance Limited in Bristol, BS35 2LX

Description

Data updated on: 01-11-2023

2014 marks the launching of R8 Property Maintenance Limited, the company located at 14 Hazel Crescent, Thornbury, Bristol. This means it's been 10 years R8 Property Maintenance has been in this business, as it was started on 2014-11-12. The registered no. is 09308052 and its postal code is BS35 2LX. This firm's registered with SIC code 43390 which means Other building completion and finishing. 30th November 2022 is the last time the company accounts were filed.

The directors currently appointed by this firm include: Jack S. chosen to lead the company 10 years ago and Trevor S. chosen to lead the company in 2014.

Executives with significant control over the firm are: Jack S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor S. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	12 102	8 327

Balance Sheet
Cash Bank On Hand		4 270	41 094	8 453	2 970	38 033	42 932	25 004
Current Assets	23 811	13 830	48 915	24 679	37 058	53 888	70 625	40 365
Debtors	21 327	9 560	7 821	16 226	34 088	15 855	27 693	15 361
Net Assets Liabilities		8 327	27 349	4 040	24 005	-9 852	264	-11 229
Other Debtors				6 978	4 736	4 671
Property Plant Equipment		19 660	15 378	11 533	43 351	32 513	13 063	1 217
Cash Bank In Hand	2 484	4 270
Net Assets Liabilities Including Pension Asset Liability	12 102	8 327
Tangible Fixed Assets	12 589	19 660

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	12 100	8 325
Shareholder Funds	12 102	8 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 124	15 114	18 959	12 024	22 862	16 697	2 637
Additions Other Than Through Business Combinations Property Plant Equipment					53 427
Average Number Employees During Period		3	2	2	2	2	2	2
Bank Borrowings Overdrafts				2 649		50 000
Corporation Tax Payable				17 691	1 789	501
Creditors		16 860	32 748	31 708	14 292	62 480	49 272	28 843
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 878		10 520	14 465
Disposals Property Plant Equipment					28 544		26 300	26 300
Fixed Assets	12 589	19 660	15 378	11 533		32 513	13 063	1 217
Increase From Depreciation Charge For Year Property Plant Equipment			4 990	3 845	10 943	10 838	4 355	406
Net Current Assets Liabilities	5 953	-3 030	16 167	-7 029	22 766	-8 593	21 353	11 522
Other Creditors				5 862	9 783	9 193
Other Taxation Social Security Payable				5 579		183
Property Plant Equipment Gross Cost		29 784	30 492	30 492	55 375	55 375	29 760	3 854
Total Additions Including From Business Combinations Property Plant Equipment			708				685	394
Total Assets Less Current Liabilities	18 542	16 630	31 545	4 504	66 117	23 921	34 416	12 739
Trade Creditors Trade Payables				-73	2 720	2 603
Trade Debtors Trade Receivables				9 248	29 352	11 184
Wages Salaries						25 822	24 760	25 140
Advances Credits Directors					630	2 470	3 492	3 704
Advances Credits Made In Period Directors						39 450	36 522	40 500
Advances Credits Repaid In Period Directors						36 350	35 500	40 710
Creditors Due After One Year	6 440	8 303
Creditors Due Within One Year	17 858	16 860
Tangible Fixed Assets Additions	16 785	15 499
Tangible Fixed Assets Cost Or Valuation	16 785	29 784
Tangible Fixed Assets Depreciation	4 196	10 124
Tangible Fixed Assets Depreciation Charged In Period	4 196	6 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		625
Tangible Fixed Assets Disposals		2 500

Company staff

Jack S.

Role: Director

Appointed: 12 November 2014

Latest update: 19 April 2024

Trevor S.

Role: Director

Appointed: 12 November 2014

Latest update: 19 April 2024

People with significant control

Jack S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor S.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2014-11-12
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	9 August 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

R8 Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack S.

Trevor S.

People with significant control

Jack S.

Trevor S.

Accounts Documents

Company filings

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