Rawling Builders Limited in Cumbria, CA14 2LU

Description

Data updated on: 01-11-2023

The moment this firm was started is 2002-07-18. Established under number 04489468, the company is considered a Private Limited Company. You can contact the headquarters of this company during business times at the following address: Carleton House, 136 Gray Street Workington, CA14 2LU Cumbria. The company's principal business activity number is 43390 meaning Other building completion and finishing. Rawling Builders Ltd reported its account information for the financial period up to 2022/08/31. The latest annual confirmation statement was released on 2023/07/18.

Since 2002-07-18, the following business has only had an individual director: William R. who has been guiding it for 22 years. In order to provide support to the directors, this particular business has been utilizing the skills of Barbara R. as a secretary since 2002.

Executives with significant control over the firm are: William R. has 1/2 or less of voting rights. Barbara R. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	207	2 473	-7 052	-7 141	118	110

Balance Sheet
Current Assets	14 227	28 391	25 992	19 249	31 064	34 361	12 861	14 240	6 896	3 668	9 584	19 704
Debtors	9 563	3 518	13 821	13 124	16 543	19 561	6 627	1 616	474	1 668	7 259	16 935
Net Assets Liabilities						109	-3 617	-10 521	-8 050	-7 792	-8 293	-5 197
Other Debtors						344	2 086	335	474	467	4 404	10 256
Property Plant Equipment						13 276	11 741	12 655	12 610	11 110	9 805	8 667
Total Inventories						14 800	6 234	12 624	6 422	2 000	2 325	2 769
Cash Bank In Hand	1 749	6 708
Intangible Fixed Assets	15 000	12 000
Net Assets Liabilities Including Pension Asset Liability	207	2 473	-7 052	-7 141	118	110
Stocks Inventory	2 915	18 165	12 171	6 125	14 521	14 800
Tangible Fixed Assets	12 566	11 000	10 535	10 850	14 680	13 276

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	107	2 373	-7 152	-7 241	18	10
Shareholder Funds	207	2 473	-7 052	-7 141	118	110

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						12 453	13 988	15 574	14 619	16 119	17 424	18 562
Additions Other Than Through Business Combinations Property Plant Equipment								2 500	3 000
Average Number Employees During Period						4	4		3	3	2	2
Bank Borrowings Overdrafts									7 077	11 140	13 599	19 316
Bank Overdrafts						14 506	10 643	14 655	7 077
Corporation Tax Payable									588	1 966	2 868	2 416
Creditors						44 872	25 988	35 012	25 160	20 459	25 819	31 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 690
Disposals Property Plant Equipment									-4 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 535	1 586	1 735	1 500	1 305	1 138
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-25 274	-18 673	-15 764	-15 821	-11 626	-10 511	-13 127	-20 772	-18 264	-16 791	-16 235	-12 217
Number Shares Issued Fully Paid							100	100	100
Other Creditors						9 412	1 882	11 954	6 813	1 520	1 746	1 586
Other Inventories						3 625	2 900	2 500	2 250
Other Taxation Social Security Payable									4 605	655	2 402	3 166
Par Value Share		1	1	1	1	1		1	1
Property Plant Equipment Gross Cost						25 729	25 729	28 229	27 229	27 229	27 229
Provisions For Liabilities Balance Sheet Subtotal						2 655	2 231	2 404	2 396	2 111	1 863	1 647
Taxation Social Security Payable						5 614	2 877	2 423	4 605
Total Assets Less Current Liabilities	2 292	4 327	-5 229	-4 971	3 054	2 765	-1 386	-8 117	-5 654	-5 681	-6 430	-3 550
Total Borrowings						14 506	10 643	14 655	7 077
Trade Creditors Trade Payables						11 611	8 788	5 427	6 077	5 178	5 204	5 437
Trade Debtors Trade Receivables						19 216	4 541	1 281		1 201	2 855	6 679
Work In Progress						11 175	3 334	10 124	4 172
Creditors Due Within One Year	39 501	47 064	41 756	35 070	42 690	44 872
Fixed Assets	27 566	23 000	10 535	10 850	14 680	13 276
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	2 085	1 854	1 823	2 170	2 936	2 655
Value Shares Allotted	100	100	100	100	100	100

Company staff

Barbara R.

Role: Secretary

Appointed: 18 July 2002

Latest update: 23 December 2023

William R.

Role: Director

Appointed: 18 July 2002

Latest update: 23 December 2023

People with significant control

William R.

Notified on 18 July 2016

Nature of control:

1/2 or less of voting rights

Barbara R.

Notified on 18 July 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 April 2013
Annual Accounts 5 April 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	5 April 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 January 2015
Annual Accounts 14 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 November 2015
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Rawling Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara R.

William R.

People with significant control

William R.

Barbara R.

Accounts Documents

Company filings

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