Rase Steels Construction And Civils Limited in Market Rasen, LN8 3HA

Description

Data updated on: 01-11-2023

Rase Steels Construction And Civils Limited with reg. no. 09388478 has been a part of the business world for 9 years. This particular Private Limited Company can be found at Rase Steels Gallamore Industrial Estate, Gallamore Lane in Market Rasen and their area code is LN8 3HA. The company's registered name change from Rase Steel Construction And Civils to Rase Steels Construction And Civils Limited occurred on 2015-02-24. The company's Standard Industrial Classification Code is 42990 meaning Construction of other civil engineering projects n.e.c.. The latest annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-01-14.

Having three recruitment offers since 2017/03/13, the company has been an active employer on the employment market. On 2017/09/20, it started searching for new employees for a full time Accounts Manager position in Market Rasen, and on 2017/03/13, for the vacant position of a full time Yard Labourer in Market Rasen. As of yet, they have employed employees for the Sales Person posts.

In the following business, all of director's assignments have been carried out by James B., Matthew B. and Rowland B.. When it comes to these three executives, James B. has supervised business the longest, having been a member of the Management Board since 2015.

Previous company's names
Rase Steels Construction And Civils Limited 2015-02-24
Rase Steel Construction And Civils Limited 2015-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	139 318

Balance Sheet
Cash Bank On Hand	7 064	45 129	183 690	38 642	32 155	217 399	656 925	718 442
Current Assets	731 010	1 128 015	1 386 631	1 451 045	1 183 876	1 361 767	2 441 154	3 224 592
Debtors	610 196	952 886	1 072 941	1 255 903	976 721	959 368	1 584 229	2 286 150
Net Assets Liabilities	139 318	175 450	263 282	228 355	234 793	365 054	747 285	1 289 640
Other Debtors	206 555	186 018	224 122	231 338	196 274	164 791	191 637	98 233
Property Plant Equipment	416 936	420 849	491 744	498 611	732 138	764 024	923 542	1 111 273
Total Inventories	113 750	130 000	130 000	156 500	175 000	185 000	200 000	220 000
Cash Bank In Hand	7 064
Intangible Fixed Assets	173 250
Net Assets Liabilities Including Pension Asset Liability	139 318
Stocks Inventory	113 750
Tangible Fixed Assets	416 936

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	139 018
Shareholder Funds	139 318

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 750	15 750	24 750	33 750	42 750	51 750	60 750	69 750
Accumulated Depreciation Impairment Property Plant Equipment	59 183	136 540	210 508	281 544	331 304	411 942	461 274	559 050
Additions Other Than Through Business Combinations Property Plant Equipment		119 448	290 999	126 645	353 637	147 639	324 945	339 393
Average Number Employees During Period	30	35	44	45	40	43	43	45
Bank Borrowings			87 049	62 756	237 558	249 120	213 393	191 184
Bank Overdrafts	18 471	77 774		154 775	107 025
Comprehensive Income Expense	139 018	216 132
Creditors	104 830	55 513	133 846	130 799	315 551	354 254	409 866	422 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-6 616	-34 178	-24 370	-37 822	-11 466	-60 598	-40 473
Disposals Property Plant Equipment		-38 178	-146 136	-48 742	-70 350	-35 115	-116 095	-53 886
Dividends Paid		-180 000
Finance Lease Liabilities Present Value Total	104 830	55 513	46 797	68 043	38 035	51 842	76 754	110 196
Financial Commitments Other Than Capital Commitments	259 961	243 779	329 328	336 957	46 013	39 123	66 660	49 312
Fixed Assets	590 186	585 099	646 994	644 861	869 388	892 274	1 042 792	1 221 523
Increase From Amortisation Charge For Year Intangible Assets		9 000	9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		83 973	108 149	95 406	87 582	92 104	109 930	138 249
Intangible Assets	173 250	164 250	155 250	146 250	137 250	128 250	119 250	110 250
Intangible Assets Gross Cost	180 000	180 000	180 000	180 000	180 000	180 000	180 000	180 000
Issue Equity Instruments	300
Net Current Assets Liabilities	-288 673	-290 227	-165 981	-194 671	-229 270	-74 973	284 247	702 098
Number Shares Issued Fully Paid						300	300	300
Other Creditors	121 158	405 194	290 153	371 761	355 064	166 633	213 115	236 065
Other Inventories	113 750	130 000	130 000	156 500	175 000	185 000	200 000	220 000
Other Remaining Borrowings	126 468	144 710	236 447	68 043	77 993	105 134	132 324	122 046
Par Value Share	1						1	1
Profit Loss	139 018	216 132
Property Plant Equipment Gross Cost	476 119	557 389	702 252	780 155	1 063 442	1 175 966	1 384 816	1 670 323
Provisions For Liabilities Balance Sheet Subtotal	57 365	63 909	83 885	91 036	89 774	97 993	169 888	211 865
Taxation Social Security Payable	129 041	155 265	168 329	140 041	177 493	338 045	239 471	340 145
Total Assets Less Current Liabilities	301 513	294 872	481 013	450 190	640 118	817 301	1 327 039	1 923 621
Total Borrowings	104 830	55 513	133 846	130 799	315 551	354 254	409 866	422 116
Trade Creditors Trade Payables	557 156	762 825	895 723	924 411	729 051	864 049	1 642 216	1 904 727
Trade Debtors Trade Receivables	387 247	735 946	826 550	1 014 386	763 629	784 190	1 365 092	2 151 856
Director Remuneration		26 976	24 573
Consideration For Shares Issued	300
Creditors Due After One Year	104 830
Creditors Due Within One Year	1 019 683
Nominal Value Shares Issued	300
Number Shares Allotted	300
Number Shares Issued	300
Provisions For Liabilities Charges	57 365
Value Shares Allotted	300

Company staff

James B.

Role: Director

Appointed: 14 January 2015

Latest update: 11 April 2024

Matthew B.

Role: Director

Appointed: 14 January 2015

Latest update: 11 April 2024

Rowland B.

Role: Director

Appointed: 14 January 2015

Latest update: 11 April 2024

People with significant control

Executives who control this firm include: Matthew B. has substantial control or influence over the company. Rowland B. has substantial control or influence over the company. James B. has substantial control or influence over the company.

Matthew B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rowland B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

James B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-01-14
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Accounts Manager in Market Rasen, posted on Wednesday 20th September 2017
Region / City	Midlands, Market Rasen
Industry	Construction of infrastructure and industrial areas
Job type	full time
Career level	supervising
Education level	a professional qualification or accreditation


Sales Person in Market Rasen, posted on Tuesday 6th June 2017
Region / City	Midlands, Market Rasen
Industry	infrastructure construction
Job type	full time
Career level	none
Job reference code	SALES


Yard Labourer in Market Rasen, posted on Monday 13th March 2017
Region / City	Midlands, Market Rasen
Industry	Industrial sites and infrastructure construction
Salary	£8.50 per hour
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	YARD LAB 2017

Rase Steels Construction And Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Matthew B.

Rowland B.

People with significant control

Matthew B.

Rowland B.

James B.

Accounts Documents

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