Relicpride Building Company Limited in Bushey Heath, WD23 4EL

Description

Data updated on: 01-11-2023

Relicpride Building Company Limited has been prospering in the business for 29 years. Started with Companies House Reg No. 03139794 in 1995, the firm is registered at Melbury Stables, Bushey Heath WD23 4EL. This firm's SIC code is 41202 which means Construction of domestic buildings. The company's most recent accounts were submitted for the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/01/06.

As mentioned in the company's executives data, for twenty seven years there have been three directors: Edward C., William C. and Philip M.. Moreover, the managing director's responsibilities are often assisted with by a secretary - William C., who was chosen by the following company in 1995.

Executives who have control over the firm are as follows: William C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 300 574	2 035 773	1 832 783	1 723 211
Current Assets	3 219 056	2 552 880	2 747 257	2 494 631
Debtors	509 390	108 015	505 382	256 420
Net Assets Liabilities	4 071 767	3 965 825	3 912 855	3 703 069
Other Debtors	74 106	48 302	45 678	64 406
Property Plant Equipment	46 412	31 414	38 190	24 566
Total Inventories	409 092	409 092	409 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	86 185	103 688	114 452	128 883
Additions Other Than Through Business Combinations Property Plant Equipment		2 505	20 980	807
Amounts Owed To Group Undertakings	75 578	126 947	143 257	171 142
Average Number Employees During Period	10	10	10	11
Corporation Tax Payable	75 546	7 954	15 770	15 155
Creditors	1 379 482	807 510	1 060 058	899 261
Deferred Tax Asset Debtors		2 014		2 449
Fixed Assets	2 235 453	2 220 455	2 227 231	2 107 699
Increase From Depreciation Charge For Year Property Plant Equipment		17 503	13 557	14 431
Investments Fixed Assets	2 189 041	2 189 041	2 189 041	2 083 133
Investments In Group Undertakings Participating Interests	2 189 041	2 189 041	2 189 041	2 083 133
Net Current Assets Liabilities	1 839 574	1 745 370	1 687 199	1 595 370
Other Creditors	118 937	67 154	160 020	170 987
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 793
Other Disposals Property Plant Equipment			3 440
Other Taxation Social Security Payable	41 517	22 953	28 542	39 471
Property Plant Equipment Gross Cost	132 597	135 102	152 642	153 449
Provisions For Liabilities Balance Sheet Subtotal	3 260		1 575
Total Assets Less Current Liabilities	4 075 027	3 965 825	3 914 430	3 703 069
Trade Creditors Trade Payables	1 067 904	582 502	712 469	502 506
Trade Debtors Trade Receivables	435 284	57 699	459 704	189 565