Rio Pool Construction Co. Limited in Wotton Under Edge, GL12 8ES

Description

Data updated on: 01-11-2023

Rio Pool Construction Co. Limited is officially located at Wotton Under Edge at Waterside Charfield Mills. You can search for the company by referencing its post code - GL12 8ES. The enterprise has been in business on the English market for thirty nine years. This company is registered under the number 01918795 and company's current state is active. The enterprise's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

Rio Pool Construction Co Ltd is a small-sized vehicle operator with the licence number OH0152850. The firm has one transport operating centre in the country. In their subsidiary in Wotton-under-edge on Charfield Road, 1 machine is available.

Wayne B., Gemma W., Shelley W. and Robert B. are registered as the firm's directors and have been cooperating as the Management Board since 2011.

Shelley W. is the individual who controls this firm, has substantial control or influence over the company.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					192	25 705	33 959	16 706	24 504	207 095	182 537	49 707
Current Assets	251 464	227 796	261 263	261 659	261 428	283 307	379 053	374 401	323 638	527 031	595 879	690 459
Debtors	137 316	95 951	131 424	149 412	122 713	77 245	104 284	158 065	154 705	196 487	184 776	331 283
Net Assets Liabilities					26 610	59 699	60 252	59 480	108 595	248 629	322 928	400 985
Other Debtors					12 534	13 210	19 361	12 134	27 753	67 719	88 532	155 100
Property Plant Equipment					75 754	72 526	65 489	65 449	58 870	44 987	61 523	58 987
Total Inventories					138 523	180 357	240 810	199 630	144 429	123 449	98 566	169 469
Cash Bank In Hand	37	122	110	164	192
Net Assets Liabilities Including Pension Asset Liability	176 553	171 213	123 258	97 661	26 610
Stocks Inventory	114 111	131 723	129 729	112 083	138 523
Tangible Fixed Assets	90 341	84 904	75 333	84 960	75 754

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	176 303	170 963	123 008	97 411	26 360

Other Financial Data
Accrued Liabilities Deferred Income								47 110	13 056	4 647	16 977	4 238
Accumulated Depreciation Impairment Property Plant Equipment					357 383	374 789	393 134	398 663	412 781	421 440	441 951	461 263
Additions Other Than Through Business Combinations Property Plant Equipment						14 178	11 308
Average Number Employees During Period								14	14	15	15	15
Bank Borrowings					18 586	12 561	6 154
Bank Borrowings Overdrafts								127 657	84 306	48 750	20 236	20 040
Bank Overdrafts					83 560	61 263	6 204
Corporation Tax Payable					10 044	34 312	29 094	29 231	5 617	53 041	38 770
Creditors					294 236	285 823	380 386	376 860	276 163	325 639	184 762	218 824
Current Asset Investments											130 000	140 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 695	-5 500	-7 485
Disposals Property Plant Equipment								10 695	-5 500	-10 950
Dividends Paid On Shares								128 514	134 647	110 343	110 137	126 640
Finance Lease Liabilities Present Value Total					779
Finished Goods Goods For Resale								198 672	136 154	122 273	98 482	96 138
Fixed Assets	93 591	88 154	78 583	87 210	78 004	74 776	67 739	67 699	61 120	47 237	63 773	61 237
Increase Decrease In Depreciation Impairment Property Plant Equipment									17 518	14 572	13 665	11 388
Increase From Depreciation Charge For Year Property Plant Equipment						17 406	18 345	16 224	19 618	16 144	20 511	19 312
Investments								2 250	2 250	2 250	2 250	2 250
Investments Fixed Assets	3 250	3 250	3 250	2 250	2 250	2 250	2 250	2 250	2 250	2 250	2 250	2 250
Investments In Group Undertakings					2 250	2 250	2 250
Investments In Other Entities Measured Fair Value									2 250	2 250	2 250	2 250
Loans From Directors								22 628	17 960	5 839	4 534	-1 049
Net Current Assets Liabilities	99 266	87 434	47 012	35 635	-32 808	-2 516	-1 333	-2 459	47 475	201 392	411 117	471 635
Other Creditors					35 679	80 547	60 025	75	4 453	3 480	5 951	6 630
Other Taxation Social Security Payable					20 730	33 264	60 896	37 660	31 436	71 665	48 592
Prepayments Accrued Income								16 138	14 716	11 594	11 306	13 485
Property Plant Equipment Gross Cost					433 137	447 315	458 623	464 112	471 651	466 427	503 474	520 250
Short-term Investments Classified As Cash Cash Equivalents											130 000	140 000
Taxation Social Security Payable											87 362	76 355
Total Additions Including From Business Combinations Property Plant Equipment								16 184	13 039	5 726	37 047	16 776
Total Assets Less Current Liabilities	192 857	175 588	125 595	122 845	45 196	72 260	66 406	65 240	108 595	248 629	474 890	532 872
Trade Creditors Trade Payables					143 444	76 437	224 167	112 255	119 335	138 217	49 702	112 610
Trade Debtors Trade Receivables					110 179	64 035	84 923	129 793	112 236	117 174	84 938	162 698
Work In Progress								958	8 275	1 176	84	73 331
Advances Credits Directors				31 043	29 654
Advances Credits Made In Period Directors					168
Advances Credits Repaid In Period Directors					1 557
Borrowings	825
Capital Employed	176 553	171 213	123 258	97 661	26 610
Creditors Due After One Year	5 454	4 375	2 337	25 184	18 586
Creditors Due Within One Year	152 198	140 362	214 251	226 024	294 236
Number Shares Allotted		95	95	95	95
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	10 850
Share Capital Allotted Called Up Paid	95	95	95	95	95
Tangible Fixed Assets Additions		16 848	10 084	33 665	9 352
Tangible Fixed Assets Cost Or Valuation	403 793	398 306	408 390	423 785	433 137
Tangible Fixed Assets Depreciation	313 452	313 402	333 057	338 825	357 383
Tangible Fixed Assets Depreciation Charged In Period		21 906	19 655	20 200	18 558
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 956		14 432
Tangible Fixed Assets Disposals		22 335		18 270

Company staff

Wayne B.

Role: Director

Appointed: 01 June 2011

Latest update: 30 January 2024

Gemma W.

Role: Director

Appointed: 01 June 2011

Latest update: 30 January 2024

Shelley W.

Role: Director

Appointed: 08 December 2000

Latest update: 30 January 2024

Robert B.

Role: Director

Appointed: 31 December 1991

Latest update: 30 January 2024

People with significant control

Shelley W.

Notified on 6 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 May 2015
Annual Accounts 23 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 February 2014

Rio Pool Construction Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne B.

Gemma W.

Shelley W.

Robert B.

Susan B.

Elizabeth B.

People with significant control

Shelley W.

Accounts Documents

Company Vehicle Operator Data

Abbey Mills

Address

City

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No. of Vehicles

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