R.i.g. Construction Elements Ltd in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

Situated at First Floor, Templeback, Bristol BS1 6FL R.i.g. Construction Elements Ltd is classified as a Private Limited Company issued a 04504220 Companies House Reg No. The firm was established 22 years ago. This firm's registered with SIC code 43390 and their NACE code stands for Other building completion and finishing. July 31, 2022 is the last time the accounts were filed.

In this business, the full range of director's obligations have so far been executed by John W. who was formally appointed in 2002. For fourteen years Stewart W., had been managing the following business up to the moment of the resignation three years ago. What is more a different director, including Francis R. resigned in June 2014. At least one secretary in this firm is a limited company: Accel Business Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 680	146 318	535 173

Balance Sheet
Cash Bank On Hand					565 559	208 083	399 619	281 304	209 151	380 321	190 936	438 505
Current Assets	174 574	350 580	1 625 550	1 084 232	1 528 438	998 053	1 114 773	974 121	706 654	946 901	988 888	1 096 083
Debtors	34 791	125 716	1 388 538	713 381	936 784	758 155	698 574	684 222	489 103	560 455	541 889	648 956
Net Assets Liabilities					788 797	574 037	556 143	428 671	391 810	439 313	508 799	461 512
Other Debtors					1 660	2 031	2 118	2 515	24 181	1 729		42 416
Property Plant Equipment					19 605	16 544	14 837	17 669	15 537	15 881	17 428	58 470
Total Inventories					26 095	31 815	16 580	8 595	8 400	6 125	256 063	8 622
Cash Bank In Hand		62 837	188 788	333 556	565 559
Net Assets Liabilities Including Pension Asset Liability	51 680	146 318	535 173	462 993	788 797
Stocks Inventory	139 783	162 027	48 224	37 295	26 095
Tangible Fixed Assets	1 375	3 247	19 160	17 767	19 605

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	49 680	144 318	533 173	460 993	786 797
Shareholder Funds	51 680	146 318	535 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 506	26 363	30 607	35 710	39 944	44 172	48 720	67 057
Additions Other Than Through Business Combinations Property Plant Equipment						1 796	2 537	7 935	5 760	4 572	6 095	59 379
Amounts Owed By Group Undertakings Participating Interests										85 000	50 000	75 000
Amounts Owed To Group Undertakings Participating Interests						44 223	44 223	44 223	44 223	44 223	44 223	284 223
Average Number Employees During Period					8	8	8	8	8	8	8	8
Bank Borrowings									50 000
Corporation Tax Payable					149 412	171 850	122 054
Creditors					754 782	435 484	568 067	559 762	277 429	520 452	494 206	678 424
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 385	13 385	6 693	6 693	8 991	8 991	8 991	4 495
Increase From Depreciation Charge For Year Property Plant Equipment						4 857	4 244	5 103	4 234	4 228	4 548	18 337
Net Current Assets Liabilities	50 580	143 720	520 388	449 322	773 656	562 569	546 706	414 359	429 225	426 449	494 682	417 659
Other Creditors					10 940	10 136	10 806	10 159	8 703	10 039	7 218	7 501
Other Disposals Property Plant Equipment									3 658
Other Taxation Social Security Payable					246 104	25 208	151 599	323 073	14 626	276 146	289 323	241 565
Property Plant Equipment Gross Cost					41 111	42 907	45 444	53 379	55 481	60 053	66 148	125 527
Provisions For Liabilities Balance Sheet Subtotal					4 464	5 076	5 400	3 357	2 952	3 017	3 311	14 617
Total Assets Less Current Liabilities	51 955	146 967	539 548	467 089	793 261	579 113	561 543	432 028	444 762	442 330	512 110	476 129
Trade Creditors Trade Payables					348 326	184 067	239 385	182 307	209 877	190 044	153 442	145 135
Trade Debtors Trade Receivables					935 124	756 124	696 456	681 707	464 922	473 726	491 889	531 540
Creditors Due Within One Year	123 994	206 860	1 105 162	634 910	754 782
Debtors Due After One Year	-128	-1 391	-665
Number Shares Allotted		2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	275	649	4 375	4 096	4 464
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	7 120	9 649	27 013	33 459	41 111
Tangible Fixed Assets Depreciation	5 745	6 402	7 853	15 692	21 506
Capital Employed			535 173	462 993	788 797
Tangible Fixed Assets Additions				6 446	7 652
Tangible Fixed Assets Depreciation Charged In Period				7 839	5 814

Company staff