Rebuild Development Ltd in York, YO30 4WG

Description

Data updated on: 01-11-2023

This business is based in York under the ID 04118666. It was started in the year 2000. The office of the firm is located at Lawrence House James Nicolson Link. The post code is YO30 4WG. This firm's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. The firm's latest annual accounts were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2022-11-21.

According to the latest data, the firm has a single managing director: Graham H., who was arranged to perform management duties on Friday 1st December 2000. Since Friday 1st December 2000 Michael G., had been functioning as a director for this firm till the resignation on Wednesday 31st July 2002. Moreover, the director's efforts are often assisted with by a secretary - Tracey H., who was selected by this firm twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	474	4 515	96	121	103	4 313

Balance Sheet
Cash Bank In Hand		4 468	932	4 365	3 834	4 658
Cash Bank On Hand						4 658	1 748	4 779	13 800
Current Assets	6 295	11 143	11 174	12 073	10 140	11 673	1 748	15 359	13 946	32 967	10 454	14 294
Debtors	5 795	2 295	3 242	7 708	1 806	2 115		3 080	146
Property Plant Equipment						1 634	1 226	17 760	13 319
Stocks Inventory	500	4 380	7 000		4 500	4 900
Tangible Fixed Assets	4 630	3 473	2 605	2 224	1 668	1 634
Total Inventories						4 900		7 500
Net Assets Liabilities											212	4 592

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	472	4 513	94	119	101	4 311
Shareholder Funds	474	4 515	96	121	103	4 313

Other Financial Data
Amount Specific Advance Or Credit Directors									7 976	2 512	844	44
Amount Specific Advance Or Credit Made In Period Directors										18 716	38 108	13 362
Amount Specific Advance Or Credit Repaid In Period Directors										13 252	34 752	14 250
Accumulated Depreciation Impairment Property Plant Equipment						41 981	42 389	35 416	39 857
Average Number Employees During Period							1	1	1	1	1	1
Creditors						8 994	1 891	27 784	12 249	30 691	11 000	8 000
Creditors Due Within One Year	10 451	10 101	13 683	14 176	11 705	8 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 893
Disposals Property Plant Equipment								13 039
Increase From Depreciation Charge For Year Property Plant Equipment							408	5 920	4 441
Net Current Assets Liabilities	-4 156	1 042	-2 509	-2 103	-1 565	2 679	-143	-12 425	1 697	2 276	-8 462	6 087
Number Shares Allotted		2	2	2	2	2
Other Creditors								18 920	7 976
Other Taxation Social Security Payable									4 188
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						43 615	43 615	53 176
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						510
Tangible Fixed Assets Cost Or Valuation	42 835	42 835	42 835	43 105	43 105	43 615
Tangible Fixed Assets Depreciation	38 205	39 362	40 230	40 881	41 437	41 981
Tangible Fixed Assets Depreciation Charged In Period		1 157	868		556	544
Total Additions Including From Business Combinations Property Plant Equipment								22 600
Total Assets Less Current Liabilities	474	4 515	96	121	103	4 313	1 083	5 335	15 016	13 185	212	12 592
Trade Creditors Trade Payables								8 864	85
Trade Debtors Trade Receivables								3 080	146
Advances Credits Directors	2 055
Fixed Assets									13 319	10 909	8 674	6 505

Company staff

Tracey H.

Role: Secretary

Appointed: 31 July 2001

Latest update: 9 March 2024