Rascons Construction Ltd in Hayes, UB3 3JA

Description

Data updated on: 01-11-2023

Started with Reg No. 08661980 eleven years ago, Rascons Construction Ltd was set up as a Private Limited Company. Its official mailing address is 29 Fairdale Gardens, Hayes. This enterprise's classified under the NACE and SIC code 41100: Development of building projects. Rascons Construction Limited filed its account information for the financial year up to 31st December 2021. Its latest annual confirmation statement was released on 19th May 2023.

According to the latest data, this particular company has a solitary director: Haroon R., who was assigned this position eleven years ago. For nearly one year Haroon R., had been managing the following company up until the resignation eleven years ago. To support the directors in their duties, the abovementioned company has been utilizing the skills of Amna R. as a secretary since the appointment on 2013-08-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	2	46 290

Balance Sheet
Cash Bank In Hand	2	4 493
Cash Bank On Hand		4 493	425	58 528	505	5 120	36 087	18
Current Assets	2	121 374	260 968	1 457 045	1 701 808	618 694	718 192	663 394
Debtors		116 881	229 097	1 398 517	1 701 303	613 574	682 105	663 376
Net Assets Liabilities		46 290	76 645	259 006	450 782	356 815	311 250	256 894
Net Assets Liabilities Including Pension Asset Liability	2	46 290
Other Debtors		9 761	8 295	8 700	1 957	47 780	34 131	24 908
Property Plant Equipment		15 479	14 673	38 297	37 740	30 629	57 746	61 290
Tangible Fixed Assets		15 479
Total Inventories			31 446

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		46 288
Shareholder Funds	2	46 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 341	3 941	13 552	23 156	30 625	47 075	64 792
Amounts Owed By Group Undertakings		107 120	220 802	1 389 817	1 694 406	559 942	619 473	633 011
Amounts Owed To Group Undertakings		70 777	156 589	1 084 328	1 106 743
Average Number Employees During Period			3	3	3	2	4	3
Creditors		89 467	198 108	18 725	8 824	288 588	44 495	34 857
Creditors Due Within One Year		89 467
Finance Lease Liabilities Present Value Total				18 725	8 824	8 824		3 585
Increase Decrease In Property Plant Equipment				30 000				19 999
Increase From Depreciation Charge For Year Property Plant Equipment			1 600	9 611	9 604	7 469	16 450	17 717
Net Current Assets Liabilities	2	31 907	62 860	244 805	427 137	330 106	300 039	240 206
Number Shares Allotted	2	2
Number Shares Issued Fully Paid				2	2	2	2	2
Other Creditors		2 866	3 693	5 321	5 832	50 817	29 946	26 251
Other Taxation Social Security Payable		15 824	16 855	58 228	103 676	97 237	101 714	189 502
Par Value Share	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost		17 820	18 614	51 849	60 896	61 254	104 821	126 082
Provisions For Liabilities Balance Sheet Subtotal		1 096	888	5 371	5 271	3 920	2 040	9 745
Provisions For Liabilities Charges		1 096
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		17 820
Tangible Fixed Assets Cost Or Valuation		17 820
Tangible Fixed Assets Depreciation		2 341
Tangible Fixed Assets Depreciation Charged In Period		2 341
Total Additions Including From Business Combinations Property Plant Equipment			794	33 235	9 047	358	43 567	21 261
Total Assets Less Current Liabilities	2	47 386	77 533	283 102	464 877	360 735	357 785	301 496
Trade Creditors Trade Payables			20 971	55 116	48 520	131 710	280 988	178 130
Trade Debtors Trade Receivables					4 940	5 852	28 501	5 457
Bank Borrowings Overdrafts							44 495	34 857

Company staff

Amna R.

Role: Secretary

Appointed: 23 August 2013

Latest update: 7 March 2024

Haroon R.

Role: Director

Appointed: 23 August 2013

Latest update: 7 March 2024

People with significant control

The companies that control this firm include: Aesthetic Homes Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hayes, UB3 3JA, Middlesex and was registered as a PSC under the registration number 09655829.

Aesthetic Homes Group Limited

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Register Of Members

Registration number 09655829

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-08-23
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Rascons Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amna R.

Haroon R.

Haroon R.

People with significant control

Aesthetic Homes Group Limited

Accounts Documents

Company filings

Filing category

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