Ria Construction Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

Ria Construction came into being in 2012 as a company enlisted under no 08000978, located at TN39 5ES Bexhill at Unit 2.02 High Weald House. The company has been in business for 12 years and its official state is active. The firm's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Ria Construction Ltd filed its latest accounts for the financial period up to 2022-04-30. The company's most recent annual confirmation statement was filed on 2023-03-22.

That limited company owes its achievements and constant improvement to exactly two directors, specifically Rebecca G. and Ivan W., who have been running the company since 2012-03-22.

Executives with significant control over the firm are: Rebecca G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ivan W. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 025	-3 619	-4 814	54 325

Balance Sheet
Cash Bank In Hand		19 878	3 830	5 138
Cash Bank On Hand				5 138	88	12	12	12	12	22 092
Current Assets	339 407	407 520	629 154	184 238	218 906	323 244	323 244	218 399	222 336	447 549
Debtors	4 481	126 402		179 100	189 345	323 232	323 232	218 387	220 884	3 173
Net Assets Liabilities				54 325	54 325	158 133	145 536	144 441	140 956	241 116
Net Assets Liabilities Including Pension Asset Liability	-2 025	-3 619	-4 814	54 325
Property Plant Equipment				10 412	7 643	5 482	4 112	3 084	21 276	15 957
Stocks Inventory	334 926	261 240	625 324
Tangible Fixed Assets	6 375	4 781	3 586	10 412
Total Inventories					29 473				1 440	422 284
Other Debtors									2 497	3 173

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 125	-3 719	-4 914	54 225
Shareholder Funds	-2 025	-3 619	-4 814	54 325

Other Financial Data
Accrued Liabilities Deferred Income				820	820	819	1 121
Accumulated Depreciation Impairment Property Plant Equipment				3 582	6 351	8 512	9 882	10 910	4 787	10 106
Additional Provisions Increase From New Provisions Recognised							-261	-195	-523	2 969
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 042
Corporation Tax Payable				10 971	10 971	26 769	27 253
Creditors				7 306	5 267	3 228	1 189	1 189	14 148	53 775
Creditors Due After One Year	5 490	3 365	1 240	7 306
Creditors Due Within One Year	342 317	412 555	636 314	133 019
Dividends Paid						10 000
Finance Lease Liabilities Present Value Total				7 306	5 267	3 228	1 189	1 189	14 148	12 942
Increase From Depreciation Charge For Year Property Plant Equipment					2 769	2 161	1 370	1 028	-6 123	5 319
Net Current Assets Liabilities	-2 910	-5 035	-7 160	51 219	51 949	156 921	143 394	143 132	133 891	281 966
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss						113 808
Property Plant Equipment Gross Cost				13 994	13 994	13 994	13 994	13 994	26 063
Provisions						1 042	781	586	63	3 032
Provisions For Liabilities Balance Sheet Subtotal						1 042	781	586	63	3 032
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	8 500			13 994
Tangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	13 994
Tangible Fixed Assets Depreciation	2 125	3 719	4 914	3 582
Tangible Fixed Assets Depreciation Charged In Period	2 125	1 594	1 195	3 582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 914
Tangible Fixed Assets Disposals				8 500
Total Assets Less Current Liabilities	3 465	-254	-3 574	61 631	59 592	162 403	147 506	146 216	155 167	297 923
Trade Creditors Trade Payables				982	1 986
Work In Progress					29 473				1 440	422 284
Average Number Employees During Period								2	2	2
Bank Borrowings Overdrafts										40 833
Disposals Property Plant Equipment									12 995
Other Creditors							18 661	1 370	16 533	60 190
Other Taxation Social Security Payable							29 150	1 895		20 231
Total Additions Including From Business Combinations Property Plant Equipment									25 064

Company staff

Rebecca G.

Role: Director

Appointed: 22 March 2012

Latest update: 1 March 2024

Ivan W.

Role: Director

Appointed: 22 March 2012

Latest update: 1 March 2024

People with significant control

Rebecca G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ivan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew G.

Notified on 6 April 2016

Ceased on 5 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Ria Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca G.

Ivan W.

Andrew G.

People with significant control

Rebecca G.

Ivan W.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Ria Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca G.

Ivan W.

Andrew G.

People with significant control

Rebecca G.

Ivan W.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016