Rir Construction Limited in London, W4 5EU

Description

Data updated on: 01-11-2023

Rir Construction came into being in 2007 as a company enlisted under no 06204108, located at W4 5EU London at 39 Kingswood Road. The company has been in business for seventeen years and its last known status is active. The firm's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. 30th April 2022 is the last time when account status updates were filed.

There's a single managing director presently managing the following limited company, specifically John M. who has been utilizing the director's responsibilities for seventeen years.

John M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 968	17 137	18 360	30 911	29 582	21 565

Balance Sheet
Cash Bank On Hand						37 037	5 158
Current Assets	26 246	20 862	42 953	103 326	93 779	103 463	78 594	76 502	155 410	60 942	177 825
Debtors	10 935	2 309	23 805	103 326	27 836	55 906	62 916
Net Assets Liabilities						21 566	-6 429	10	16 528	7 484	24 948
Other Debtors						3 635	3 646
Property Plant Equipment						1 949	2 380
Total Inventories						10 520	10 520
Cash Bank In Hand	15 311	18 553	19 148		65 943	37 037
Stocks Inventory						10 520
Tangible Fixed Assets	915	1 494	2 123	1 591	1 242	1 950
Net Assets Liabilities Including Pension Asset Liability	21 968	17 137	18 360	30 911	29 582

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	21 958	17 127	18 350	30 901	29 572	21 555
Shareholder Funds	21 968	17 137	18 360	30 911	29 582	21 565

Other Financial Data
Accrued Liabilities						2 160	2 160
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 160	-2 160
Average Number Employees During Period									1	1	1
Creditors						55 482	2 999	84 018	154 910	54 646	155 848
Dividend Per Share Final						50 000
Dividend Per Share Interim							75 000
Fixed Assets	915	1 494	2 123	1 591			2 380	1 787	1 507	1 124	2 910
Net Current Assets Liabilities	21 053	15 643	16 238	29 320	28 340	19 615	-6 649	383	15 021	6 360	22 038
Other Creditors						14 509	18 558
Prepayments						2 339	-436
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							-436	7 899	14 521	64	61
Taxation Social Security Payable						263	3 783
Total Assets Less Current Liabilities	21 968	17 137	18 360	30 911	29 582	21 565	-4 269	2 170	16 528
Total Borrowings						55 482	2 999
Trade Creditors Trade Payables						10 130	9 894
Trade Debtors Trade Receivables						52 094	59 706
Creditors Due Within One Year		5 219	26 716	74 006	65 439	83 848
Number Shares Allotted			10	10	10	10
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		1 110	1 336		65	1 359
Tangible Fixed Assets Cost Or Valuation	1 355	2 465	3 801	3 800	3 865	5 224
Tangible Fixed Assets Depreciation	440	971	1 678	2 209	2 623	3 274
Tangible Fixed Assets Depreciation Charged In Period			707	531	414	651
Creditors Due Within One Year Total Current Liabilities	5 193	5 219
Tangible Fixed Assets Depreciation Charge For Period		531
Value Shares Allotted					1