Raxcrest Building Limited in Oversley Green,alcester, B49 6LF

Description

Data updated on: 01-11-2023

This company is located in Oversley Green,alcester registered with number: 01683779. This company was established in the year 1982. The main office of this firm is situated at Arrowgate Mill Lane. The zip code for this address is B49 6LF. The company's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

In order to meet the requirements of its client base, the firm is permanently being developed by a team of three directors who are Elaine K., Sarah P. and Terence D.. Their work been of crucial importance to this specific firm since 2021.

Terence D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	84 809	85 436	73 190

Balance Sheet
Cash Bank In Hand	123
Current Assets	131
Debtors	8								361	382
Net Assets Liabilities			65 017	62 809	61 751	65 136	68 252	85 128	90 714	96 378
Net Assets Liabilities Including Pension Asset Liability	84 809	85 436	73 190
Other Debtors									361	382
Property Plant Equipment			492	513	410	312	611	489	391
Tangible Fixed Assets	768	615	492

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	46 245	46 872	32 126
Shareholder Funds	84 809	85 436	73 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 851	1 413	1 516	1 614	1 512	1 634	1 732	1 810
Creditors			17 227	19 448	20 817	17 334	14 479	11 173	8 460	6 620
Creditors Due Within One Year	3 472	2 585	17 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 567			255
Disposals Property Plant Equipment				12 939			522
Fixed Assets	88 268	88 115	90 492	90 513	90 410	90 312	90 611	107 364	110 466	115 888
Increase From Depreciation Charge For Year Property Plant Equipment				129	103	98	153	122	98	4
Investment Property			90 000	90 000	90 000	90 000	90 000	106 875	110 075	115 575
Investment Property Fair Value Model			90 000	90 000	90 000	90 000	90 000	106 875	110 075	115 575
Net Current Assets Liabilities	-3 341	-2 585	-17 227	-19 448	-20 817	-17 334	-14 479	-11 173	-8 099	-6 238
Number Shares Allotted		200	200
Other Creditors			15 894	18 342	19 592	16 048	13 340	9 928	7 270	5 714
Other Taxation Social Security Payable			1 333	1 106	1 225	1 286	1 139	1 245	1 190	906
Par Value Share		1	1
Property Plant Equipment Gross Cost			14 343	1 926	1 926	1 926	2 123	2 123	2 123
Provisions For Liabilities Balance Sheet Subtotal			8 248	8 256	7 842	7 842	7 880	11 063	11 653	13 272
Provisions For Liabilities Charges	118	94	75
Revaluation Reserve	38 364	38 364	40 864
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Cost Or Valuation	14 343	14 343	90 000
Tangible Fixed Assets Depreciation	13 575	13 728	13 851
Tangible Fixed Assets Depreciation Charged In Period		153	123
Tangible Fixed Assets Increase Decrease From Revaluations			2 500
Total Additions Including From Business Combinations Property Plant Equipment				522			719
Total Assets Less Current Liabilities	84 927	85 530	73 265	71 065	69 593	72 978	76 132	96 191	102 367	109 650

Company staff

Elaine K.

Role: Director

Appointed: 01 July 2021

Latest update: 27 March 2024

Sarah P.

Role: Director

Appointed: 02 December 2013

Latest update: 27 March 2024

Terence D.

Role: Director

Appointed: 11 November 1991

Latest update: 27 March 2024

People with significant control

Terence D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 16th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th December 2015
Annual Accounts 16th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Raxcrest Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine K.

Sarah P.

Terence D.

Diane D.

People with significant control

Terence D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Raxcrest Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine K.

Sarah P.

Terence D.

Diane D.

People with significant control

Terence D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015