R.e.s. Construction (welling) Limited in Kent, DA11 0HJ

Description

Data updated on: 01-11-2023

R.e.s. Construction (welling) came into being in 2002 as a company enlisted under no 04456932, located at DA11 0HJ Kent at 8 Overcliffe. This firm has been in business for twenty two years and its official status is active. This business's SIC and NACE codes are 41100 which stands for Development of building projects. Sat, 30th Apr 2022 is the last time account status updates were reported.

Currently, the directors listed by the firm are as follow: Robbie S. appointed 9 years ago, Ellie S. appointed on 2013-11-18, Tracy S. appointed in 2002 in September and Ian S.. In order to provide support to the directors, this firm has been utilizing the skills of Ian S. as a secretary since the appointment on 2005-11-03.

Ian S. is the individual who has control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 166	75 019	98 705	264 734	197 870

Balance Sheet
Cash Bank In Hand	710	35 344	69 005	32 781	95 477
Cash Bank On Hand					95 477	8 378	5 169	123 581	138 213	196 048	87 529
Current Assets	427 420	294 346	279 517	262 758	98 793	68 314	85 220	662 329	291 125	767 166	457 965
Debtors	7 186	6 550	19 291	38 349	3 316	23 936	40 051	54 748	64 947	571 118	370 436
Net Assets Liabilities					179 950	177 782	195 614	266 355	13 484	53 352	49 816
Net Assets Liabilities Including Pension Asset Liability	93 166	75 019	98 705	264 734	197 870
Other Debtors					3 316	23 936	15 051	45 748	55 947	58 118	63 588
Property Plant Equipment					23 287	37 333	23 393	18 170	88 994	66 068	57 279
Stocks Inventory	281 524	252 452	191 221	191 628
Tangible Fixed Assets	6 249	5 311	39 755	30 266	23 287
Total Inventories						36 000	40 000	484 000	87 965

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	92 166	71 888	95 574	86 603	2 239
Shareholder Funds	93 166	75 019	98 705	264 734	197 870

Other Financial Data
Amount Specific Advance Or Credit Directors						3 611
Amount Specific Advance Or Credit Made In Period Directors						8 684
Amount Specific Advance Or Credit Repaid In Period Directors						5 073
Accumulated Depreciation Impairment Property Plant Equipment					34 120	48 474	38 919	44 632	55 808	73 965	16 096
Average Number Employees During Period						4	4	4	4	2	2
Bank Borrowings					508 848	376 873	366 948	356 873	53 834	95 889	81 686
Bank Borrowings Overdrafts					498 848	366 873	356 948	346 873	43 834	85 949	65 471
Bank Overdrafts						1 757			739
Capital Commitments								13 347	5 587	1 862	1 862
Creditors					498 848	397 997	372 818	355 794	110 664	144 647	82 918
Creditors Due After One Year	363 798	423 972	393 471	598 727	498 848
Creditors Due Within One Year	411 705	235 436	90 486	33 510	48 663
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 887			3 831	67 979
Disposals Investment Property Fair Value Model						187 500			580 000
Disposals Property Plant Equipment							23 495			4 769	132 995
Finance Lease Liabilities Present Value Total					24 705	31 124	15 870	8 921	66 830	58 698	17 447
Fixed Assets	441 249	440 311	474 755	640 266	650 787	587 333	603 393	598 170	88 994	169 762	160 973
Increase From Depreciation Charge For Year Property Plant Equipment						14 354	7 332	5 713	11 176	21 988	10 110
Investment Property					627 500	550 000	580 000	580 000
Investment Property Fair Value Model					627 500	550 000	580 000	580 000
Net Current Assets Liabilities	15 715	58 910	189 031	229 248	50 130	25 825	2 098	60 682	35 511	28 492	-27 984
Number Shares Allotted		500	500	500	500
Other Creditors					9 794	11 336	51 821	549 642	209 585	468 265	274 425
Other Taxation Social Security Payable					4 164	10 297	14 136	34 840	22 365	41 549	30 115
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	138 000
Profit Loss						-2 168
Property Plant Equipment Gross Cost					57 407	85 807	62 312	62 802	144 802	140 033	73 375
Provisions For Liabilities Balance Sheet Subtotal					22 119	37 379	37 059	36 703	357	255	255
Provisions For Liabilities Charges		230	7 269	6 053	4 199
Revaluation Reserve		2 131	2 131	177 131	194 631
Secured Debts	666 643	576 972	528 139	603 695	533 553
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions			46 990		239
Tangible Fixed Assets Cost Or Valuation	10 178	10 178	57 168	57 168	57 407
Tangible Fixed Assets Depreciation	3 929	4 867	17 413	26 902	34 120
Tangible Fixed Assets Depreciation Charged In Period		938	12 546	9 489	7 218
Tangible Fixed Assets Increase Decrease From Revaluations				175 000	17 500
Total Additions Including From Business Combinations Property Plant Equipment						28 400		490	82 000		66 337
Total Assets Less Current Liabilities	456 964	499 221	663 786	869 514	700 917	613 158	605 491	658 852	124 505	198 254	132 989
Total Borrowings					533 553	418 853	389 983	372 959	134 328	162 935	104 733
Trade Debtors Trade Receivables							25 000	9 000	9 000	9 000
Amounts Recoverable On Contracts										504 000	306 848
Investments Fixed Assets										103 694	103 694
Payments Received On Account										210 572	159 594