Rbc Construction (coventry) Limited in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

Rbc Construction (coventry) is a business with it's headquarters at CV1 2EL Coventry at 5 The Quadrant. This company was formed in 2010 and is established as reg. no. 07154277. This company has been operating on the English market for fourteen years now and its last known status is active. This business's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. The company's most recent financial reports describe the period up to 28th February 2022 and the most current confirmation statement was filed on 11th February 2023.

Thus far, this particular business has only been overseen by an individual managing director: Robin C. who has been in charge of it for fourteen years.

Robin C. is the individual who controls 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 047	2 543	4 143	2 757	3 514	20 344

Balance Sheet
Cash Bank On Hand							9 436	1 918	60 609	34 056	220 549	406 134	264 932	128 676
Current Assets	1 664	37 747	58 192	97 182	79 724	149 270	149 270	267 263	669 449	492 738	856 427	1 074 017	759 371	719 911
Debtors	1 596	7 384	50 163	26 878	43 547	56 121	56 121	265 345	608 840	221 324	369 514	463 474	457 926	564 515
Net Assets Liabilities							20 344	36 372	122 761	242 897	405 574	388 769	474 708	558 567
Other Debtors							47 328	110 716	147 431	168 777	217 205	385 285	361 648	356 863
Property Plant Equipment							1 539	2 851	2 341	1 532	239	1 852	1 337	13 152
Total Inventories							83 713			37 358	65 914	60 409	36 513	26 720
Cash Bank In Hand	68	1 098	1 362	70 304	6 864	9 436
Net Assets Liabilities Including Pension Asset Liability	2 047	2 543	4 143	2 757	3 514	20 344
Stocks Inventory		29 265	6 667		29 313	83 713
Tangible Fixed Assets	2 400	1 800	1 200	600		1 539

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	47	543	2 143	757	1 514	18 344
Shareholder Funds	2 047	2 543	4 143	2 757	3 514	20 344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 385	4 194	5 003	5 812	7 105	8 064	8 579	12 175
Additional Provisions Increase From New Provisions Recognised												420 000	35 133	57 078
Additions Other Than Through Business Combinations Property Plant Equipment								2 121				2 572		15 411
Average Number Employees During Period							1	1	1	1	1	1	1	2
Bank Borrowings Overdrafts												150 000	27 276	111 364
Corporation Tax Payable							26 755	33 752	61 609	88 393	94 756	6 130	22 154	19 279
Creditors							130 465	233 742	549 029	251 373	451 092	117 100	569 507	400 921
Current Asset Investments										200 000	200 450	144 000
Depreciation Rate Used For Property Plant Equipment								20		20	20	20	20	20
Fixed Assets	2 400	1 800	1 200	600		1 539		2 851	2 341			1 852	851 337	863 152
Increase From Depreciation Charge For Year Property Plant Equipment								809	809	809	1 293	959	515	3 596
Investments													850 000	850 000
Investments Fixed Assets													850 000	850 000
Net Current Assets Liabilities	-353	743	2 943	2 157	3 514	18 805	18 805	33 521	120 420	241 365	405 335	956 917	189 864	318 990
Other Creditors							46 579	48 085	288 392	88 193	86 407	13 732	468 807	323 453
Other Investments Other Than Loans													850 000	850 000
Other Taxation Social Security Payable							8 009							12 434
Property Plant Equipment Gross Cost							4 924	7 045	7 344	7 344	7 344	9 916	9 916	25 327
Provisions												420 000	455 133	512 211
Total Additions Including From Business Combinations Property Plant Equipment									299
Total Assets Less Current Liabilities	2 047	2 543	4 143	2 757	3 514	20 344	20 344	36 372	122 761	242 897	405 574	958 769	1 041 201	1 182 142
Trade Creditors Trade Payables							49 122	151 905	199 028	74 787	269 929	97 238	51 270	45 755
Trade Debtors Trade Receivables							8 793	154 629	461 409	52 547	152 309	78 189	96 278	207 652
Advances Credits Directors					4 323		892	444	619	11 658	513	45 049	456 553	270 321
Advances Credits Made In Period Directors							45 431		88 825	48 961	53 145	87 562	442 496
Advances Credits Repaid In Period Directors							42 000		89 000	60 000	42 000	42 000	854 000
Creditors Due Within One Year Total Current Liabilities	2 017	37 004
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000	3 000	4 924
Tangible Fixed Assets Depreciation	600	1 200	1 800	2 400	3 000	3 385
Tangible Fixed Assets Depreciation Charge For Period		600
Creditors Due Within One Year		37 004	55 249	95 025	76 210	130 465
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						1 924
Tangible Fixed Assets Depreciation Charged In Period			600	600	600	385

Company staff

Robin C.

Role: Director

Appointed: 11 February 2010

Latest update: 8 February 2024

People with significant control

Robin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Rbc Construction (coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin C.

People with significant control

Robin C.

Accounts Documents

Company filings

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