Rd Building Services Ltd in Alcester, B49 6LA

Description

Data updated on: 01-11-2023

Rd Building Services Ltd with reg. no. 09166828 has been competing in the field for ten years. The Private Limited Company can be found at 9 Wain Close, in Alcester and its postal code is B49 6LA. The enterprise's principal business activity number is 41202 which means Construction of domestic buildings. The business latest filed accounts documents cover the period up to 31st July 2022 and the most current annual confirmation statement was filed on 7th August 2023.

When it comes to this particular company, all of director's duties have been executed by Robert D. and Natalie G.. Out of these two people, Robert D. has been with the company for the longest time, having been a part of company's Management Board since 2014.

Robert D. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 030	120

Balance Sheet
Cash Bank On Hand		2 843	629	3 919	525	582	3 383	4 110	3 641
Current Assets	6 336	2 843	4 662	3 919	2 701	2 132	3 430	4 110
Debtors			4 033		2 175	1 550	47
Net Assets Liabilities		120	120	120	120	120	224	215	213
Other Debtors			4 033		2 176	1 550	47
Property Plant Equipment		2 210	1 105
Cash Bank In Hand	6 336	2 843
Net Assets Liabilities Including Pension Asset Liability	1 030	120
Tangible Fixed Assets	3 315	2 210

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	910
Shareholder Funds	1 030	120

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities					489	543	552	466	985
Accumulated Depreciation Impairment Property Plant Equipment		2 210	3 315	4 420	4 420	4 420	4 420	4 420	4 420
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		4 491	5 426	3 799	2 580	2 012	3 206	3 895	3 428
Increase From Depreciation Charge For Year Property Plant Equipment			1 105	1 105
Loans From Directors				1 021			1 469	1 534	-3 700
Net Current Assets Liabilities	-1 622	-1 648	-764	120	120	120	224	215	213
Nominal Value Allotted Share Capital		120	120	120	120	120	120	120	120
Number Shares Allotted	120	120	120	120	120	120	120	120	120
Other Creditors		1 964	3 540	407	488
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		4 420	4 420	4 420	4 420	4 420	4 420	4 420	4 420
Taxation Including Deferred Taxation Balance Sheet Subtotal		442	221
Taxation Social Security Payable		2 265	1 438	2 166	1 943	1 413	1 185	1 895	2 874
Total Assets Less Current Liabilities	1 693	562	341	120
Trade Creditors Trade Payables		262	448	205	149	56			-246
Value-added Tax Payable									3 515
Advances Credits Directors			1 032		2 176	1 550			3 700
Advances Credits Made In Period Directors			4 033		9 988	5 256			3 700
Advances Credits Repaid In Period Directors				1 032	7 812	5 882	1 550
Amount Specific Advance Or Credit Directors			2 017		1 088	775			1 850
Amount Specific Advance Or Credit Made In Period Directors			2 017		9 988	2 628			1 850
Amount Specific Advance Or Credit Repaid In Period Directors				1 032	7 812	2 941	775
Creditors Due Within One Year	7 958	4 491
Provisions For Liabilities Charges	663	442
Fixed Assets	3 315
Share Capital Allotted Called Up Paid	120	120
Tangible Fixed Assets Additions	4 420
Tangible Fixed Assets Cost Or Valuation	4 420	4 420
Tangible Fixed Assets Depreciation	1 105	2 210
Tangible Fixed Assets Depreciation Charged In Period	1 105	1 105

Company staff

Robert D.

Role: Director

Appointed: 07 August 2014

Latest update: 22 February 2024

Natalie G.

Role: Director

Appointed: 07 August 2014

Latest update: 22 February 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-08-07
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	9 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 1 November 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 November 2016

Rd Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Natalie G.

People with significant control

Robert D.

Accounts Documents

Company filings

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