Rashley Building Contractors Limited in Lymington, SO41 8EA

Description

Data updated on: 14-08-2021

This company was located in Lymington under the following Company Registration No.: 05967162. This company was started in 2006. The headquarters of the company was located at 33 South Street Pennington. The postal code for this location is SO41 8EA. This firm was officially closed in 2021, meaning it had been active for 15 years.

The officers included: Gary C. assigned this position on 16th October 2006 and Christopher W. assigned this position in 2006.

Executives who had control over the firm were as follows: Gary C. owned 1/2 or less of company shares. Christopher W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	23 173	15 207

Balance Sheet
Current Assets	55 423	34 894	49 587	41 539	17 087
Net Assets Liabilities			18 462	22 363	1 688
Cash Bank In Hand	38 986	23 019
Debtors	16 237	11 675
Intangible Fixed Assets	1	1
Net Assets Liabilities Including Pension Asset Liability	23 173	15 207
Stocks Inventory	200	200
Tangible Fixed Assets	2 248	1 421

Capital & Reserves
Called Up Share Capital	60	60
Profit Loss Account Reserve	23 113	15 147
Shareholder Funds	23 173	15 207

Other Financial Data
Average Number Employees During Period			3	3	3
Creditors			32 303	21 467	15 429
Fixed Assets	2 249	1 422	383	603
Net Current Assets Liabilities	21 193	13 915	18 079	21 760	1 688
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			795	1 688	30
Total Assets Less Current Liabilities	23 442	15 337	18 462	22 363	1 688
Administrative Expenses	31 884
Corporation Tax Due Within One Year	10 963	4 838
Cost Sales	97 174
Creditors Due Within One Year	34 230	20 979
Debtors Due Within One Year	16 237	11 675
Deferred Tax Liability	269	130
Depreciation Tangible Fixed Assets Expense	827	827
Gain Loss From Disposal Fixed Assets	74
Gross Profit Loss	88 147
Intangible Fixed Assets Cost Or Valuation	1
Loans From Directors Within One Year	6 000	6 000
Number Shares Allotted		60
Operating Profit Loss	56 263
Other Interest Receivable Similar Income	5
Other Taxation Social Security Within One Year	1 726	1 607
Par Value Share		1
Pension Costs	1 500
Profit Loss For Period	45 029
Profit Loss On Ordinary Activities Before Tax	56 268
Provisions For Liabilities Charges	269	130
Share Capital Allotted Called Up Paid	60	60
Tangible Fixed Assets Cost Or Valuation	5 505
Tangible Fixed Assets Depreciation	3 257	4 084
Tangible Fixed Assets Depreciation Charged In Period		500
Tax On Profit Or Loss On Ordinary Activities	11 239
Trade Creditors Within One Year	14 341	7 299
Turnover Gross Operating Revenue	185 321
U K Current Corporation Tax	10 963
U K Deferred Tax	276
Director Remuneration Benefits Excluding Payments To Third Parties	21 384	25 344

Company staff

Catherine C.

Role: Secretary

Appointed: 16 October 2006

Latest update: 19 October 2022

Gary C.

Role: Director

Appointed: 16 October 2006

Latest update: 19 October 2022

Christopher W.

Role: Director

Appointed: 16 October 2006

Latest update: 19 October 2022

People with significant control

Gary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	24 October 2021
Confirmation statement last made up date	10 October 2020

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Rashley Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

Gary C.

Christopher W.

People with significant control

Gary C.

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Rashley Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

Gary C.

Christopher W.

People with significant control

Gary C.

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015