R.d.l. Building Services Limited in Porthcawl, CF36 3RF

Description

Data updated on: 01-11-2023

R.d.l. Building Services is a firm registered at CF36 3RF Porthcawl at 2 The Precinct. The company was established in 2001 and is established under the registration number 04217318. The company has been present on the UK market for twenty three years now and company state is active. The enterprise's SIC and NACE codes are 41100 - Development of building projects. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

At the moment, we can name only one managing director in the company: Robert L. (since 2001-05-15). Since 2012 David L., had fulfilled assigned duties for this business till the resignation in December 2012. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Amanda L. as a secretary for the last twenty three years.

Robert L. is the individual with significant control over this firm, owns over 3/4 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	-4 993	-4 715	662	5 915	12 506	-118

Balance Sheet
Cash Bank On Hand						17 135	17 909	17 452	856
Current Assets	10 084	489	4 714	11 802	36 357	18 527				4 859	5 603	4 078	3 405
Property Plant Equipment						3 513	2 916	30 000	32 624
Cash Bank In Hand	85	489	4 331	11 802	12 357	17 135
Debtors	9 999				24 000	1 392
Net Assets Liabilities Including Pension Asset Liability	-4 993	-4 715	217	5 898	12 506	-118
Tangible Fixed Assets	9 674	7 636	6 252	5 140	4 242	3 513

Capital & Reserves
Called Up Share Capital	100	100	100	100	121	100
Profit Loss Account Reserve	-5 093	-4 815	117	5 815	12 406	-218
Shareholder Funds	-4 993	-4 715	662	5 915	12 506	-118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 266	23 863	30 108	37 484
Additions Other Than Through Business Combinations Property Plant Equipment									10 000
Administrative Expenses	23 223	30 981	30 499	33 392	30 876	34 483	28 152	40 396	43 170
Average Number Employees During Period										1	1	1	1
Corporation Tax Payable								2 297	733
Cost Sales	9 392	31 896	34 785	47 734	75 883	83 029	56 716	59 841	82 263
Creditors						4 696	3 567	6 913	10 079	-7 051	-22 359	-24 675	-5 410
Fixed Assets	9 674	7 636	6 252	5 140	4 242	3 513	2 916	30 000	32 624	51 927	59 195	55 686	52 953
Gross Profit Loss	13 098	31 648	42 281	46 176	67 915	47 503	24 833	60 038	41 747
Increase From Depreciation Charge For Year Property Plant Equipment							597		7 376
Net Current Assets Liabilities	-14 012	-4 831	-358	4 874	20 448	13 831	14 966	10 539	-9 223	-2 192	-16 756	-20 597	-2 005
Number Shares Issued Fully Paid								100	100
Operating Profit Loss	-10 125	667	6 356	12 784	37 039	13 020	-3 319	19 642	-1 423
Other Taxation Payable								935	745
Profit Loss						-12 579	-2 695	845	-4 156
Profit Loss On Ordinary Activities Before Tax	-10 125	667	6 356	12 784	37 039	13 020	-3 319	19 642	-1 423
Property Plant Equipment Gross Cost						26 779	26 779	60 108	70 108
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 644	-624	2 297	733
Total Assets Less Current Liabilities	-4 338	2 805	2 457	9 997	24 690	17 344	17 882	40 539	23 401	49 735	42 439	35 089	50 948
Trade Creditors Trade Payables								625	735
Trade Debtors Trade Receivables						1 392
Turnover Revenue						130 532	81 549	119 879	124 010
Value-added Tax Payable								3 056	-784
Creditors Due After One Year	655	7 520	1 795	4 099	12 184	17 462
Creditors Due Within One Year	24 096	5 320	5 072	6 945	15 909	4 696
Number Shares Allotted	100	100	100	100	121	100
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	-8 261	278	4 932	10 236	29 591	10 376
Share Capital Allotted Called Up Paid	100	100	100	100	121	100
Tangible Fixed Assets Additions		3 700
Tangible Fixed Assets Cost Or Valuation	31 279	26 779	26 779	26 779	26 779	26 779
Tangible Fixed Assets Depreciation	21 605	19 143	20 527	21 639	22 537	23 266
Tangible Fixed Assets Depreciation Charged In Period		1 738	1 384	1 112	898	729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 200
Tangible Fixed Assets Disposals		8 200
Tax On Profit Or Loss On Ordinary Activities	-1 864	389	1 424	2 548	7 448	2 644
Total Dividend Payment			400	5 000	26 000
Turnover Gross Operating Revenue	22 490	63 544	67 444	93 910	143 798	130 532

Company staff

Amanda L.

Role: Secretary

Appointed: 15 May 2001

Latest update: 30 December 2023

Robert L.

Role: Director

Appointed: 15 May 2001

Latest update: 30 December 2023

People with significant control

Robert L.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	07 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 December 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

R.d.l. Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda L.

Robert L.

David L.

Andrew S.

People with significant control

Robert L.

Accounts Documents

Company filings

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