R&C Developments Limited in Salisbury, SP4 6RT

Description

Data updated on: 01-11-2023

R&C Developments Limited has been in this business for at least twenty one years. Registered under the number 04687784 in the year 2003, it is registered at Unit 27 Rockhaven Busines Centre Rhodes Moorhouse Way, Salisbury SP4 6RT. The company's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. Its latest financial reports were submitted for the period up to Friday 31st March 2023 and the most current confirmation statement was submitted on Wednesday 14th December 2022.

The data at our disposal that details this specific company's executives shows the existence of two directors: Nicholas C. and Philip D. who were appointed to their positions on 2003-03-05. What is more, the director's duties are aided with by a secretary - Philip D., who was officially appointed by this specific firm in March 2003.

Executives who control the firm include: Nicholas C. owns 1/2 or less of company shares. Philip D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	292 596	108 370	121 415	111 605	178 384	228 413

Balance Sheet
Cash Bank On Hand						61 611	39 524	187 801	127 738	168 334	89 681	175 488	66 353
Current Assets	1 362 873	212 374	208 132	225 695	304 142	350 576	313 051	470 139	420 316	409 660	323 520	424 180	244 840
Debtors	17 646	111 224	60 737	66 243	39 263	130 660	140 432	91 656	147 349	100 001	100 038	97 102	22 946
Net Assets Liabilities						228 413	234 223	330 310	369 591	325 615	319 549	373 467	398 127
Other Debtors								60 000	18 000	60 000	67 134	75 251	4 784
Property Plant Equipment						5 476	4 464	6 704	12 630	10 907	24 488	20 690	17 470
Total Inventories						158 305	133 095	190 682	145 229	130 450	122 926	146 806	150 757
Cash Bank In Hand	827	41 230	2 714	28 619	142 274	61 611
Intangible Fixed Assets	4 500	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	292 596	108 370		111 605	178 384	228 413
Stocks Inventory	1 344 400	59 920	144 681	130 833	122 605	158 305
Tangible Fixed Assets	2 698	1 157	1 159	1 325	6 729	5 476

Capital & Reserves
Called Up Share Capital	16	16	16	16	16	16
Profit Loss Account Reserve	292 580	108 354	121 399	111 589	178 368	228 397
Shareholder Funds	292 596	108 370	121 415	111 605	178 384	228 413

Other Financial Data
Secured Debts	736 000	0
Version Production Software								1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						4 879	5 891	3 866	5 885	7 608	10 131	14 509	18 129
Additions Other Than Through Business Combinations Property Plant Equipment								6 056	7 945		16 104	580	400
Administration Support Average Number Employees							3	2	2
Average Number Employees During Period							3	2	2	2	2	2	2
Corporation Tax Payable						21 865	10 874	31 467	16 742	9 566	4 669	22 849	18 411
Creditors						126 544	82 538	145 259	61 019	92 932	23 849	67 507	69 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 850
Disposals Property Plant Equipment								5 841
Fixed Assets	7 198	4 157	2 659	1 325	6 729	5 476	4 464	6 704	12 630	10 907	24 488	20 690	227 189
Increase From Depreciation Charge For Year Property Plant Equipment							1 012	825	2 019	1 748	2 523	4 378	3 620
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Interest Similar Income Receivable												6 092
Investments													10 000
Investments Fixed Assets													209 719
Net Current Assets Liabilities	285 398	104 213	118 756	110 280	172 853	224 032	230 513	324 880	359 297	316 728	299 671	356 673	174 857
Number Shares Allotted			10	10	10	10		10	10	10	10	10	10
Other Creditors						623	256	684	290	385	198	1 688	585
Other Investments Other Than Loans													10 000
Other Taxation Social Security Payable						1 369	2 396	3 044	1 128	1 572	320	1 369	1 598
Prepayments Accrued Income											993		149
Property Plant Equipment Gross Cost						10 355	10 355	10 570	18 515	18 515	34 619	35 199	35 599
Provisions For Liabilities Balance Sheet Subtotal						1 095	754	1 274	2 336	2 020	4 610	3 896	3 919
Total Assets Less Current Liabilities	292 596	108 370	121 415	111 605	179 582	229 508	234 977	331 584	371 927	327 635	324 159	377 363	402 046
Trade Creditors Trade Payables						56 697	45 925	60 229	41 143	72 707	13 938	36 351	35 346
Trade Debtors Trade Receivables						108 411	87 229	31 656	29 137	2 038	11 312		8 096
Value-added Tax Payable							3 441	45 942	1 576	7 060	3 942	5 250	13 178
Work In Progress						157 855	132 645	190 232	144 779	130 000	122 476	145 179	150 307
Amount Specific Advance Or Credit Directors							53 203
Amount Specific Advance Or Credit Made In Period Directors							53 203
Accrued Liabilities Deferred Income						4 165
Additional Provisions Increase From New Provisions Recognised							-341
Creditors Due Within One Year		108 161	89 376	115 415	131 289	126 544
Dividends Paid							37 020
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	13 500	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Merchandise						450	450
Number Shares Issued Fully Paid							10
Par Value Share			1	1	1	1	1
Profit Loss							42 830
Provisions						1 095	754
Provisions For Liabilities Charges					1 198	1 095
Recoverable Value-added Tax						22 249
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		600	249	452	6 958
Tangible Fixed Assets Cost Or Valuation	9 346	2 696	2 945	3 397	10 355
Tangible Fixed Assets Depreciation	6 648	1 539	1 786	2 072	3 626	4 879
Tangible Fixed Assets Depreciation Charged In Period			247	286	1 554	1 253
Creditors Due Within One Year Total Current Liabilities	1 077 475	108 161
Tangible Fixed Assets Depreciation Charge For Period		241
Tangible Fixed Assets Depreciation Disposals		-5 350
Tangible Fixed Assets Disposals		-7 250