Rexstone Builders Limited in Uckfield, TN22 5RS

Description

Data updated on: 01-11-2023

Rexstone Builders Limited was set up as Private Limited Company, that is based in Gatehouse Cottages Gatehouse Lane, Framfield, Uckfield. The office's postal code is TN22 5RS. This firm has been 25 years in the United Kingdom. The business reg. no. is 03789152. The firm's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. The business latest filed accounts documents describe the period up to 2023-06-30 and the most current confirmation statement was released on 2023-06-14.

For twenty four years, this particular limited company has only been overseen by a single director: Nigel J. who has been overseeing it since 2000-04-13. Moreover, the director's tasks are often helped with by a secretary - Joan J., who was chosen by this limited company in 2000.

Executives who have control over the firm are as follows: Clair J. owns 1/2 or less of company shares. Nigel J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 222	218	466	10 697	14 642

Balance Sheet
Cash Bank On Hand					34 406	18 353	53 216	119 365	54 703	227 489	224 467	101 993
Current Assets	7 327	14 557	36 553	45 281	123 172	109 248	229 989	279 850	102 090	263 220	243 921	268 898
Debtors	7 298	14 537	1 500	3 828	20 133	3 632	93 284	10 418	17 183	21 120	19 454	16 920
Net Assets Liabilities					14 643	41 972	85 895	77 580	24 474	114 189	140 380	136 168
Other Debtors					20 133	3 632	19 760	4 225	3 876	402
Property Plant Equipment					21 328	16 104	22 365	17 528	13 760	46 156	49 034	41 396
Total Inventories					68 634	87 263	83 489	150 067	30 204	14 611		149 985
Cash Bank In Hand	29	20	5 055	34 739	34 405
Net Assets Liabilities Including Pension Asset Liability	-8 222	218	466	10 697	14 642
Stocks Inventory			29 998	6 714	68 634
Tangible Fixed Assets	8 400	6 568	4 814	9 207	21 329

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-8 422	18	266	10 497	14 442
Shareholder Funds	-8 222	218	466	10 697	14 642

Other Financial Data
Accrued Liabilities						2 750	3 000	2 750	2 750	2 750	2 750	3 000
Accumulated Depreciation Impairment Property Plant Equipment					30 559	37 185	46 362	52 952	52 310	68 169	85 204	99 927
Additions Other Than Through Business Combinations Property Plant Equipment						1 402	15 438	1 753	1 340	48 255	19 913	7 085
Amounts Owed To Related Parties					2 367	15 813
Amount Specific Bank Loan										50 000	42 842	33 160
Average Number Employees During Period					2	2	2	2	2	3	3	2
Bank Borrowings										42 892	33 155	23 229
Comprehensive Income Expense					63 946	68 129
Creditors					7 656	4 258	10 474	6 318	3 022	42 892	33 155	23 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-5 590
Disposals Property Plant Equipment									-5 750
Dividend Per Share Interim					300	204	250	148	195	228	1	1
Dividends Paid					-60 000	-40 800
Dividends Paid On Shares Interim										45 500	52 500	38 000
Finance Lease Liabilities Present Value Total					7 656	4 258	10 474	4 156	3 022	3 022
Further Item Creditors Component Total Creditors										2 651	830
Increase From Depreciation Charge For Year Property Plant Equipment						6 626	9 177	6 590	4 948	15 859	17 035	14 723
Net Current Assets Liabilities	-16 622	-6 350	-4 348	3 093	5 039	33 186	78 253	69 700	16 350	119 695	136 760	128 350
Nominal Value Allotted Share Capital						200	200	200	200	200	200	200
Number Shares Issued Fully Paid						200	200	200	200	200	200	200
Other Creditors					23 441	24 108	5 082	1 748	3 042	3 625	3 097	10 943
Other Remaining Borrowings						15 813	33 698	28 318	41 105	34 406	1 133	16 765
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						3 632	4 490	2 934	3 384	4 680	5 020	1 060
Profit Loss					63 946	68 129
Property Plant Equipment Gross Cost					51 887	53 289	68 727	70 480	66 070	114 325	134 238	141 323
Provisions For Liabilities Balance Sheet Subtotal					4 070	3 060	4 249	3 330	2 614	8 770	12 259	10 349
Taxation Social Security Payable					4 037	16 378	5 025	11 401	7 193	62 273	26 541	29 274
Total Assets Less Current Liabilities			466	12 300	26 368	49 290	100 618	87 228	30 110	165 851	185 794	169 746
Total Borrowings					7 656	4 258	10 474	6 318	3 022	42 892	33 155	23 229
Trade Creditors Trade Payables					84 890	16 365	77 167	161 777	28 354	30 342	63 952	70 635
Trade Debtors Trade Receivables					1		69 034	3 259	9 923	16 038	14 434	15 860
Work In Progress					68 634	87 263	83 489	150 067	30 204	14 611		149 985
Amount Specific Advance Or Credit Made In Period Directors											2 525	5 792
Amount Specific Advance Or Credit Repaid In Period Directors											-2 525	-5 792
Company Contributions To Money Purchase Plans Directors						34	550
Director Remuneration					8 825	11 125	11 588	12 012	12 500	12 517	12 570	12 570
Creditors Due After One Year					7 656
Creditors Due Within One Year	23 949	20 907	40 901	42 188	118 133
Fixed Assets	8 400	6 568	4 814	9 207	21 329
Number Shares Allotted	200	200	200	200	200
Provisions For Liabilities Charges				1 603	4 070
Value Shares Allotted	200	200	200	200	200

Company staff

Nigel J.

Role: Director

Appointed: 13 April 2000

Latest update: 12 March 2024

Joan J.

Role: Secretary

Appointed: 13 April 2000

Latest update: 12 March 2024

People with significant control

Clair J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 2 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 October 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 24 October 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 October 2014
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Rexstone Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel J.

Joan J.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Clair J.

Nigel J.

Accounts Documents

Company filings

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