Rawley Builders Limited in South Woodham Ferrers, CM3 5TB

Description

Data updated on: 01-11-2023

Rawley Builders Limited with reg. no. 04889947 has been operating on the market for twenty one years. This particular Private Limited Company is officially located at 11 Chandlers Way, in South Woodham Ferrers and their area code is CM3 5TB. This company's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. Rawley Builders Ltd filed its account information for the financial year up to 2022-09-30. The business most recent confirmation statement was released on 2023-09-05.

In this specific firm, the full scope of director's tasks have so far been executed by Martin R. who was assigned to lead the company twenty one years ago. To provide support to the directors, this specific firm has been utilizing the skills of Rachel R. as a secretary since 2003.

Martin R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 519	1 787	597	3 696	300	315

Balance Sheet
Cash Bank On Hand						12 327	1 543	8 657	12 119	14 220	38 748	14 342
Current Assets	18 337	10 819	13 262	24 520	9 776	21 533	13 393	25 830	32 848	27 281	51 403	25 114
Debtors	0	3 925	4 549	4 898	0	6 206	11 850	13 873	14 491	10 962	12 458	10 772
Net Assets Liabilities						315	3 053	8 007	20 910	19 978	36 939	17 927
Property Plant Equipment						12 624	12 655	9 530	7 147	5 360	1 244	933
Total Inventories						3 000		3 300	6 238	2 099	197
Cash Bank In Hand	15 337	3 894	5 713	16 622	6 776	12 327
Net Assets Liabilities Including Pension Asset Liability	4 519	1 787	597	3 696	300	315
Stocks Inventory	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	6 143	4 633	3 495	2 773	16 811	12 624

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 518	1 786	596	3 695	299	314
Shareholder Funds	4 519	1 787	597	3 696	300	315

Other Financial Data
Total Fixed Assets Additions				169	19 614
Total Fixed Assets Cost Or Valuation	9 826	9 826	9 826	9 995	29 609	29 609
Total Fixed Assets Depreciation	3 683	5 193	6 331	7 222	12 798	16 985
Total Fixed Assets Depreciation Charge In Period		1 510	1 138	891	5 576	4 187
Accumulated Depreciation Impairment Property Plant Equipment						16 985	14 974	18 099	20 482	22 269	3 947	4 258
Additions Other Than Through Business Combinations Property Plant Equipment							5 520
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						23 906	12 805	21 434	17 728	11 645	15 472	7 943
Depreciation Rate Used For Property Plant Equipment							20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 165				-18 737
Disposals Property Plant Equipment							7 500				-22 438
Fixed Assets	6 143	4 633	3 495	2 773	16 811	12 624	12 655	9 530	7 147	5 360	1 244	933
Increase From Depreciation Charge For Year Property Plant Equipment							4 154	3 125	2 383	1 787	415	311
Net Current Assets Liabilities	1 709	-1 948	-2 898	923	-3 439	-2 373	4 362	4 396	15 120	15 636	35 931	17 171
Property Plant Equipment Gross Cost						29 609	27 629	27 629	27 629	27 629	5 191	5 191
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 525	-2 404	-1 810	-1 357	-1 018	-236	-177
Total Assets Less Current Liabilities	7 852	2 685	597	3 696	13 372	10 251	13 243	13 926	22 267	20 996	37 175	18 104
Creditors Due After One Year Total Noncurrent Liabilities	3 333	898	0	0	9 894	7 411
Creditors Due Within One Year Total Current Liabilities	16 628	12 767	16 160	23 597	13 215	23 906
Provisions For Liabilities Charges				0	3 178	2 525
Tangible Fixed Assets Additions				169	19 614
Tangible Fixed Assets Cost Or Valuation	9 826	9 826	9 826	9 995	29 609	29 609
Tangible Fixed Assets Depreciation	3 683	5 193	6 331	7 222	12 798	16 985
Tangible Fixed Assets Depreciation Charge For Period		1 510	1 138	891	5 576	4 187