Rk Construction (carmarthenshire) Limited in Ammanford, SA18 2NB

Description

Data updated on: 01-11-2023

Started with Reg No. 09217303 ten years ago, Rk Construction (carmarthenshire) Limited was set up as a Private Limited Company. The active mailing address is Castle House, High Street Ammanford. This enterprise's declared SIC number is 41202 : Construction of domestic buildings. The latest financial reports cover the period up to 30th September 2022 and the most recent annual confirmation statement was submitted on 15th September 2023.

There's a single managing director presently running the following business, namely Robert K. who has been utilizing the director's tasks for ten years.

Robert K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 368	1 254

Balance Sheet
Cash Bank In Hand	545	62
Cash Bank On Hand		62	7 440	2 770	1 803	2 820	3 894	4 025
Current Assets	9 627	8 568	17 302	13 435	5 012	10 008	13 998	12 536
Debtors	9 082	8 506	5 862	7 613	1 209	7 188	10 104	8 511
Net Assets Liabilities		1 254	960	-906		469	1 437	2 200
Property Plant Equipment		2 800	2 000				1 007	2 485
Tangible Fixed Assets	3 600	2 800
Total Inventories			4 000	3 052	2 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 268	1 154
Shareholder Funds	3 368	1 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 200	2 000				252	936
Additional Provisions Increase From New Provisions Recognised			400	-400			201	296
Average Number Employees During Period			1	1	1	1	1	1
Creditors		10 114	17 942	14 341	10 414	9 539	13 367	12 324
Creditors Due Within One Year	9 859	10 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 000
Disposals Property Plant Equipment				4 000
Increase From Depreciation Charge For Year Property Plant Equipment			800				252	684
Net Current Assets Liabilities	-232	-1 546	-640	-906	-5 402	469	631	212
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 000	4 000				1 259	3 421
Provisions			400				201	497
Provisions For Liabilities Balance Sheet Subtotal			400				201	497
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 000
Tangible Fixed Assets Cost Or Valuation	4 000
Tangible Fixed Assets Depreciation	400	1 200
Tangible Fixed Assets Depreciation Charged In Period	400	800
Total Assets Less Current Liabilities	3 368	1 254	1 360	-906	-5 402	469	1 638	2 697
Advances Credits Directors	6 342	1 704
Advances Credits Made In Period Directors	4 658
Advances Credits Repaid In Period Directors	11 000
Total Additions Including From Business Combinations Property Plant Equipment							1 259	2 162

Company staff

Robert K.

Role: Director

Appointed: 15 September 2014

Latest update: 6 February 2024

People with significant control

Robert K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 19th July 2016
Start Date For Period Covered By Report	15 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19th July 2016
Annual Accounts 21st June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21st June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Rk Construction (carmarthenshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

People with significant control

Robert K.

Accounts Documents

Company filings

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