Rawlsbury Developers Limited in Bournemouth, BH5 2HT

Description

Data updated on: 01-11-2023

Rawlsbury Developers is a business registered at BH5 2HT Bournemouth at 70 Seabourne Road. This company has been in existence since 2007 and is registered under the registration number 06294888. This company has been active on the English market for seventeen years now and company official state is active. The company's classified under the NACE and SIC code 41201 which means Construction of commercial buildings. The business latest financial reports cover the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-27.

With regards to this specific firm, a variety of director's obligations have so far been executed by Andrew G. who was appointed in 2007 in June. To help the directors in their tasks, this firm has been utilizing the skills of Penelope G. as a secretary for the last seventeen years.

Andrew G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 301	17 825	11 110

Balance Sheet
Cash Bank On Hand							4 580	736
Current Assets	11 472	9 910	10 442	27 031	26 319	18 985	11 195	11 626
Debtors	5 925	7 865	5 255	27 031	5 360	13 750		8 421
Net Assets Liabilities						3 449	339	241
Other Debtors								4 203
Property Plant Equipment						6 308	4 731	3 548
Total Inventories						5 235	6 615	2 469
Cash Bank In Hand	5 547	2 045	5 187		7 534
Intangible Fixed Assets	8 000	6 400	4 800	3 200	1 600
Net Assets Liabilities Including Pension Asset Liability	19 301	17 825	11 110	9 536	9 708	3 449
Tangible Fixed Assets	6 711	14 596	12 454	10 915	8 411	6 308
Stocks Inventory				10 000	13 425	5 235

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	19 300	17 824	11 109	9 535	9 707	3 448
Shareholder Funds	19 301	17 825	11 110

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						23 229	24 806	25 989
Bank Overdrafts						2 132
Corporation Tax Payable						216	273	2 320
Creditors						21 335	15 258	14 740
Increase From Depreciation Charge For Year Property Plant Equipment							1 577	1 183
Intangible Assets Gross Cost						8 000	8 000	8 000
Net Current Assets Liabilities	4 590	-3 171	-6 144	-3 516	461	-2 350	-4 063	-3 114
Other Creditors						12 133	10 051	9 831
Other Taxation Social Security Payable						5 635	4 520	1 200
Property Plant Equipment Gross Cost						29 537	29 537	29 537
Provisions For Liabilities Balance Sheet Subtotal						509	329	193
Total Assets Less Current Liabilities	19 301	17 825	11 110	12 567	9 472	3 958	668	434
Trade Creditors Trade Payables						1 219	414	1 389
Trade Debtors Trade Receivables						13 750		4 218
Amount Specific Advance Or Credit Directors								3 759
Amount Specific Advance Or Credit Made In Period Directors								3 759
Advances Credits Directors								3 759
Creditors Due Within One Year Total Current Liabilities	6 882	13 081
Fixed Assets	14 711	20 996	17 254	14 115	10 011	6 308
Intangible Fixed Assets Aggregate Amortisation Impairment		1 600	3 200	4 800	6 400	8 000
Intangible Fixed Assets Amortisation Charged In Period		1 600	1 600	1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets Additions		12 750	2 010	2 100	300
Tangible Fixed Assets Cost Or Valuation	12 377	25 127	27 137	29 237	29 537	29 537
Tangible Fixed Assets Depreciation	5 666	10 531	14 683	18 322	21 126	23 229
Tangible Fixed Assets Depreciation Charge For Period		4 865
Capital Employed			11 110	9 536	8 708	3 449
Creditors Due Within One Year		13 081	16 586	40 547	26 858	21 335
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Provisions For Liabilities Charges				1 063	764	509
Tangible Fixed Assets Depreciation Charged In Period			4 152	3 639	2 804	2 103
Share Capital Allotted Called Up Paid			1	1	1	1

Company staff

Penelope G.

Role: Secretary

Appointed: 27 June 2007

Latest update: 2 May 2024

Andrew G.

Role: Director

Appointed: 27 June 2007

Latest update: 2 May 2024

People with significant control

Andrew G.

Notified on 27 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 January 2014
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015

Rawlsbury Developers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope G.

Andrew G.

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

Andrew G.

Accounts Documents

Company filings

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