Resada Contracts Limited in Preston, PR2 2YH

Description

Data updated on: 01-11-2023

This enterprise known as Resada Contracts was founded on 2008-11-05 as a Private Limited Company. The enterprise's head office may be contacted at Preston on Chandler House 7 Ferry Road Office Park, Riversway. In case you want to contact this business by mail, the area code is PR2 2YH. The registration number for Resada Contracts Limited is 06741402. The enterprise's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Resada Contracts Ltd filed its account information for the financial year up to 2022/11/30. The firm's most recent confirmation statement was released on 2022/11/05.

Presently, the following limited company is administered by 1 director: Michael B., who was designated to this position eight years ago. Since 2015-03-16 Kevin B., had been fulfilling assigned duties for this limited company up to the moment of the resignation 4 years ago. What is more a different director, specifically Michael B. gave up the position in March 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	8 660	838	2 988	6 779	-6 129

Balance Sheet
Cash Bank In Hand	4 431	1 671	7 662	37 987	2 216
Cash Bank On Hand					2 216	15 634	8 167	7 037	33 176	5 374	2 982
Current Assets	177 746	69 238	25 913	50 698	11 347	28 380	35 438	27 394	55 808	53 996	11 442
Debtors	173 315	67 567	18 251	12 711	9 131	12 746	27 271	20 357	22 632	48 622	8 460
Net Assets Liabilities					-6 129	3 998	5 764	5 934	6 507	6 668	2 792
Net Assets Liabilities Including Pension Asset Liability	8 660	838	2 988	6 779	-6 129
Other Debtors					9 131	9 131	9 131	9 281	951	1 471	1 577
Property Plant Equipment					5 144	3 917	17 538	13 083	13 158	9 859	29 381
Tangible Fixed Assets	8 305	6 287	2 529	2 106	5 144

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 560	738	2 888	6 679	-6 229
Shareholder Funds	8 660	838	2 988	6 779	-6 129

Other Financial Data
Amount Specific Advance Or Credit Directors	9 826	20 308					7 176	886	322
Amount Specific Advance Or Credit Made In Period Directors								36 229	31 075
Amount Specific Advance Or Credit Repaid In Period Directors								29 939	29 867
Accrued Liabilities					1 200	1 850	1 850	1 850	8 850	2 370	2 926
Accumulated Depreciation Impairment Property Plant Equipment					7 576	8 972	8 950	13 685	14 673	18 155	11 682
Additional Provisions Increase From New Provisions Recognised							2 588
Average Number Employees During Period						2	2	1	1	1	1
Corporation Tax Payable					712	3 587	1 920	1 982	1 234	1 729
Corporation Tax Recoverable							681	681			1 729
Creditors					21 591	27 555	10 528	7 782	13 821	10 500	23 167
Creditors Due Within One Year	175 730	73 429	24 948	45 604	21 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 103				7 620
Disposals Property Plant Equipment							3 633				15 733
Finance Lease Liabilities Present Value Total							10 528	7 782			15 667
Increase Decrease In Property Plant Equipment							15 733
Increase From Depreciation Charge For Year Property Plant Equipment						1 396	2 081	4 735	988	3 482	1 147
Net Current Assets Liabilities	2 016	-4 191	965	5 094	-10 244	825	2 086	3 118	9 670	9 182	-1 697
Number Shares Allotted		100	100		50
Other Taxation Social Security Payable					252	610	2 223	1 918	1 926	1 317	24
Par Value Share		1	1		1
Profit Loss						10 127
Property Plant Equipment Gross Cost					12 720	12 889	26 488	26 768	27 831	28 014	41 063
Provisions						744	3 332
Provisions For Liabilities Balance Sheet Subtotal					1 029	744	3 332	2 485	2 500	1 873	1 725
Provisions For Liabilities Charges	1 661	1 258	506	421	1 029
Share Capital Allotted Called Up Paid	100	100	100	100	50
Tangible Fixed Assets Additions		409	931		4 581
Tangible Fixed Assets Cost Or Valuation	12 639	13 048	7 979	8 139	12 720
Tangible Fixed Assets Depreciation	4 334	6 761	5 450	6 033	7 576
Tangible Fixed Assets Depreciation Charged In Period		2 427	1 314		1 543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 625
Tangible Fixed Assets Disposals			6 000
Total Additions Including From Business Combinations Property Plant Equipment						169	17 232	280	1 063	183	28 782
Total Assets Less Current Liabilities	10 321	2 096	3 494	7 200	-5 100	4 742	19 624	16 201	22 828	19 041	27 684
Trade Creditors Trade Payables					8 232	12 170	10 074	13 842	29 470	22 957	2 593
Trade Debtors Trade Receivables						3 615	17 459	10 395	17 680	47 010	5 000
Advances Credits Directors	9 826	20 308
Advances Credits Made In Period Directors		18 323
Advances Credits Repaid In Period Directors		7 841
Bank Borrowings Overdrafts									1 860	3 000	3 000
Prepayments									3 679	141	154
Fixed Assets	8 305	6 287

Company staff

Michael B.

Role: Director

Appointed: 21 March 2016

Latest update: 31 January 2024

Kevin B.

Role: Director

Appointed: 16 March 2015

Resigned: 10 January 2020

Latest update: 31 January 2024

Joanne B.

Role: Secretary

Appointed: 05 November 2008

Resigned: 16 March 2015

Latest update: 31 January 2024

Michael B.

Role: Director

Appointed: 05 November 2008

Resigned: 16 March 2015

Latest update: 31 January 2024

People with significant control

Executives who control the firm include: Michael B. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Joanne B. owns 1/2 or less of company shares.

Michael B.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Joanne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Resada Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Kevin B.

Joanne B.

Michael B.

People with significant control

Michael B.

Joanne B.

Accounts Documents

Company filings

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