Relay Construction Limited in Tunbridge Wells, TN2 5QR

Description

Data updated on: 01-11-2023

Relay Construction Limited with the registration number 04050801 has been in this business field for 24 years. This Private Limited Company is officially located at 12 Montacute Road, in Tunbridge Wells and company's area code is TN2 5QR. This firm's principal business activity number is 43330, that means Floor and wall covering. The company's latest accounts describe the period up to 31st August 2022 and the most recent confirmation statement was released on 10th August 2023.

The data we obtained regarding this particular firm's management indicates that there are two directors: Wendy C. and Philip C. who assumed their respective positions on 2001/01/24. In order to find professional help with legal documentation, this business has been utilizing the expertise of Wendy C. as a secretary since the appointment on 2001/01/24.

Philip C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank In Hand	22 407	7 839	2 933	514	77 894	13 000
Current Assets	33 866	19 234	15 740	12 641	83 745	19 718
Debtors	11 459	11 395	12 807	12 127	5 851	6 718
Net Assets Liabilities Including Pension Asset Liability	-13 366	-17 533	-14 003	-8 081	2 906	1 596
Tangible Fixed Assets	1 214	911	683	512	384	307

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	-13 468	-17 635	-14 105	-8 183	2 804	1 494

Other Financial Data
Capital Employed	-13 366	-17 533	-14 003	-8 081	2 906	1 596
Creditors Due Within One Year	48 446	37 678	30 426	21 234	81 223	18 429
Net Current Assets Liabilities	-14 580	-18 444	-14 686	-8 593	2 522	1 289
Number Shares Allotted		1	1	1	1	102
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	102
Tangible Fixed Assets Cost Or Valuation	4 238	4 238	4 238	4 238	4 238	4 238
Tangible Fixed Assets Depreciation	3 024	3 327	3 555	3 726	3 854	3 931
Tangible Fixed Assets Depreciation Charged In Period		303	228	171	128	77

Company staff

Wendy C.

Role: Director

Appointed: 24 January 2001

Latest update: 10 March 2024

Wendy C.

Role: Secretary

Appointed: 24 January 2001

Latest update: 10 March 2024

Philip C.

Role: Director

Appointed: 24 January 2001

Latest update: 10 March 2024

People with significant control

Philip C.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	28 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Relay Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy C.

Wendy C.

Philip C.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Philip C.

Accounts Documents

Company filings

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