Rbw Carpentry & Construction Ltd in Ceredigion, Lampeter, SA48 7DY

Description

Data updated on: 01-11-2023

The exact day this company was founded is Tue, 19th May 2020. Established under company registration number 12611616, the company is listed as a Private Limited Company. You may find the main office of this firm during business hours at the following location: Pje Chartered Accountants 23 College Street, SA48 7DY Ceredigion, Lampeter. The enterprise's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. Rbw Carpentry & Construction Limited released its account information for the financial year up to Tuesday 31st May 2022. The company's latest confirmation statement was released on Thursday 18th May 2023.

Rhys W. is the following company's single director, that was assigned this position four years ago.

Rhys W. 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	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		34	3 901
Current Assets	907 434	726 786	2 268 820
Debtors	173 434	311 752	223 103
Net Assets Liabilities	222 887	279 060	387 242
Other Debtors	149 721	188 216
Property Plant Equipment	285 276	512 645	291 812
Total Inventories	734 000	415 000	2 041 816

Other Financial Data
Description Principal Activities	41 202	41 202	41 202
Accumulated Depreciation Impairment Property Plant Equipment	41 037	94 004	125 577
Average Number Employees During Period	1	1	3
Bank Borrowings Overdrafts	40 000	9 944	14 541
Creditors	864 913	529 000	1 391 263
Depreciation Rate Used For Property Plant Equipment		30
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 380	42 902
Disposals Property Plant Equipment		148 780	224 060
Finance Lease Liabilities Present Value Total	44 031	95 817	88 889
Fixed Assets	285 276	512 645	291 812
Increase From Depreciation Charge For Year Property Plant Equipment		62 347	74 475
Net Current Assets Liabilities	42 523	197 786	877 557
Net Deferred Tax Liability Asset		128 162	72 953
Other Creditors	366 667	147 681	150 468
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	104 910	280 450	696 480
Prepayments Accrued Income		10 000
Property Plant Equipment Gross Cost	326 313	606 649	417 389
Provisions For Liabilities Balance Sheet Subtotal		128 162	72 953
Raw Materials Consumables	295 000	295 000	441 816
Taxation Social Security Payable	118 534	52 541	196 107
Total Additions Including From Business Combinations Property Plant Equipment		429 116	34 800
Total Assets Less Current Liabilities	327 799	710 431	1 169 369
Trade Creditors Trade Payables	295 679	223 017	941 258
Trade Debtors Trade Receivables	23 713	113 536
Work In Progress	439 000	120 000	1 600 000

Company staff

Rhys W.

Role: Director

Appointed: 19 May 2020

Latest update: 18 December 2023

People with significant control

Rhys W.

Notified on 19 May 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-05-19
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Rbw Carpentry & Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys W.

People with significant control

Rhys W.

Accounts Documents

Company filings

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