Real Building Contractors Limited in Fareham Hampshire, PO16 7BB

Description

Data updated on: 01-11-2023

Real Building Contractors Limited with reg. no. 00939215 has been competing in the field for fifty six years. The Private Limited Company can be contacted at Kintyre House, 70 High Street in Fareham Hampshire and its postal code is PO16 7BB. This firm's declared SIC number is 98000 meaning Residents property management. 2022/09/30 is the last time when the company accounts were filed.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,415 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: Accommodation.

Steven R. is the following enterprise's single managing director, that was arranged to perform management duties on Thu, 29th Aug 1991. The following firm had been guided by Edgar R. up until Wed, 22nd Dec 2021. In order to help the directors in their tasks, this firm has been using the skills of Steven R. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 277	-4 336	9 493	29 606	582 082	596 313

Balance Sheet
Cash Bank On Hand						488	488	6 279	5 111	2 080	2 787
Current Assets	913 688	882 768	880 025	880 951	63 109	71 435	49 166	40 661	39 023	34 196	37 857
Debtors	42 523	41 403	38 660	62 687	57 121	65 447	42 918	28 507	28 312	29 496	32 450
Net Assets Liabilities						529 306	539 330	113 593	115 673	97 221	58 943
Other Debtors						10 871	1 000	1 000	1 000	1 000	5 985
Property Plant Equipment						1 851	1 456	9 340	7 062	5 342	596
Total Inventories						5 500	5 480	5 875	5 600	2 620	2 620
Cash Bank In Hand	288	488	488	488	488	488
Stocks Inventory	870 877	840 877	840 877	840 377	5 500	5 500
Tangible Fixed Assets	9 023	9 254	4 583	1 403 388	1 402 527	1 401 851

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 177	-4 436	9 393	29 506	57 128	36 590
Shareholder Funds	70 277	-4 336	9 493	29 606	582 082	596 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 455	21 850	14 871	17 149	18 869	12 715
Average Number Employees During Period									2	2	3
Bank Borrowings Overdrafts						550 834	553 923	496 396	482 522	467 564	497 094
Corporation Tax Payable						10 840	2 244	2 415	906	12 139	13 815
Corporation Tax Recoverable						3 779	3 779	3 779	3 779	3 779	3 779
Creditors						550 834	553 923	496 396	482 522	467 564	497 094
Deferred Tax Asset Debtors							280
Fixed Assets						1 401 851	1 401 456	909 340	907 062	905 342	900 596
Increase From Depreciation Charge For Year Property Plant Equipment							395		2 278	1 720	148
Investment Property						1 400 000	1 400 000	900 000	900 000	900 000	900 000
Investment Property Fair Value Model								900 000	900 000	900 000
Net Current Assets Liabilities	624 756	536 814	542 927	-284 701	-259 767	-254 555	-252 374	-297 658	-307 592	-339 597	-344 446
Number Shares Issued Fully Paid							100
Other Creditors						262 687	267 320	295 451	273 868	288 012	284 481
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 302
Other Disposals Property Plant Equipment											10 900
Other Taxation Social Security Payable						124	3 746	3 514	3 899	6 180	2
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						23 306		24 211	24 211	24 211	13 311
Provisions For Liabilities Balance Sheet Subtotal						67 156	55 829	1 693	1 275	960	113
Total Assets Less Current Liabilities	633 779	546 068	547 510	1 118 687	1 118 085	1 147 296	1 149 082	611 682	599 470	565 745	556 150
Trade Creditors Trade Payables						32 378	10 833	20 942	49 142	66 890	68 381
Trade Debtors Trade Receivables						50 797	38 139	23 728	23 533	24 717	22 686
Creditors Due After One Year	563 500	550 404	538 017	498 396	525 630	550 834
Creditors Due Within One Year	288 932	345 954	337 098	356 337	347 551	325 990
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	2					149
Revaluation Reserve				559 623	559 623	559 623
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Steven R.

Role: Secretary

Latest update: 6 April 2024

Steven R.

Role: Director

Appointed: 29 August 1991

Latest update: 6 April 2024

People with significant control

Steve R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Steve R.

Notified on 1 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Edgar R.

Notified on 9 August 2016

Ceased on 1 August 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	2	£ 1 414.74
2013-07-04	865892		£ 711.25	Accommodation
2013-06-05	858636		£ 703.49	Accommodation

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 1 414.74

2013-07-04

865892

£ 711.25

Accommodation

2013-06-05

858636

£ 703.49

Accommodation

Real Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Steven R.

Edgar R.

People with significant control

Steve R.

Edgar R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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