Rab Construction Limited in Wakefield, WF3 3SL

Description

Data updated on: 01-11-2023

Rab Construction Limited has existed on the market for at least fifteen years. Started with Registered No. 06885645 in 2009, the firm is registered at 5 Wallace Gardens, Wakefield WF3 3SL. The firm's registered with SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Sat, 30th Apr 2022 is the last time when the accounts were filed.

There seems to be a team of two directors managing this specific limited company at the moment, specifically Ryan C. and Bernard C. who have been performing the directors responsibilities since 2022. Moreover, the director's duties are often assisted with by a secretary - Bernard C., who was chosen by this specific limited company in 2009.

The companies with significant control over this firm are: R B Cullen Plant Hire Ltd owns over 3/4 of company shares. This business can be reached in Wakefield at Wallace Gardens, Lofthouse Gate, WF3 3SL and was registered as a PSC under the reg no 07462624.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	5 096	157 772	184 545	86 779

Balance Sheet
Cash Bank On Hand				156 385	71 540	66 548	426 210	200 535	69 595	149 409
Current Assets	702 212	562 509	881 387	679 438	360 864	433 143	825 059	405 819	460 046	531 494
Debtors	349 094	248 804	219 070	242 469	157 321	304 409	336 663	162 024	376 191	276 369
Net Assets Liabilities				86 779	15 051	47 218		72 429	20 409	75 020
Other Debtors				83 634	36 244	96 804	67 663	27 756	241 923	276 369
Property Plant Equipment				1 089	817	613	1 608	1 326	461	5 699
Total Inventories				280 584	132 003	62 186	62 186	43 260	14 260	105 716
Cash Bank In Hand	77 156	153 099	361 769	156 385
Net Assets Liabilities Including Pension Asset Liability	5 096	157 772	184 545	86 779
Stocks Inventory	275 962	160 606	300 548	280 584
Tangible Fixed Assets			1 452	1 089

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 095	157 771	184 544	86 778
Shareholder Funds	5 096	157 772	184 545	86 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				847	1 119	1 323	2 051	2 943	3 808	6 137
Additions Other Than Through Business Combinations Property Plant Equipment							1 723	610		7 567
Amounts Owed To Group Undertakings Participating Interests					42 066	92 066	201 966	-231 257	-282 257	-297 901
Amounts Owed To Other Related Parties Other Than Directors						1 398
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts					348				8 333	8 333
Bank Overdrafts					348
Corporation Tax Payable					29 857	19 322	27 433			9 141
Creditors				593 748	346 630	386 538	712 910	334 716	398 431	428 883
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					272	204	728	892	865	2 329
Net Current Assets Liabilities	245 096	157 895	183 093	85 690	14 234	46 605	112 149	71 103	61 615	102 611
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors				82 667	1		48 000	47 677	6 905	763
Other Taxation Social Security Payable						14 422	14 422	14 422	15 182	14 524
Par Value Share		1	1	1			1	1	1	1
Property Plant Equipment Gross Cost				1 936	1 936	1 936	3 659	4 269	4 269	11 836
Taxation Social Security Payable				134 892	1 883
Total Assets Less Current Liabilities	245 096	157 895	184 545	86 779	15 399	47 218	113 757	72 429	62 076	108 310
Trade Creditors Trade Payables				376 189	302 332	259 330	421 089	503 874	650 268	694 023
Trade Debtors Trade Receivables				158 835	149 051	207 605	269 000	134 268	134 268
Creditors Due After One Year	240 000	123
Creditors Due Within One Year	457 116	404 614	698 294	593 748
Fixed Assets			1 452	1 089
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			1 936
Tangible Fixed Assets Cost Or Valuation			1 936	1 936
Tangible Fixed Assets Depreciation			484	847
Tangible Fixed Assets Depreciation Charged In Period			484	363

Company staff

Ryan C.

Role: Director

Appointed: 15 July 2022

Latest update: 19 February 2024

Bernard C.

Role: Secretary

Appointed: 23 April 2009

Latest update: 19 February 2024

Bernard C.

Role: Director

Appointed: 23 April 2009

Latest update: 19 February 2024

People with significant control

R B Cullen Plant Hire Ltd

Address: 5 Wallace Gardens, Lofthouse Gate, Wakefield, WF3 3SL, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 07462624

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Ryan C.

Notified on 10 October 2019

Ceased on 28 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Rab Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan C.

Bernard C.

Bernard C.

Ryan C.

People with significant control

R B Cullen Plant Hire Ltd

Ryan C.

Accounts Documents

Company filings

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