Rlr Construction (south West) Ltd in Bideford, EX39 2AT

Description

Data updated on: 01-11-2023

Rlr Construction (south West) has been operating in this business field for at least eight years. Registered under number 10244439, this company is listed as a Private Limited Company. You may find the main office of this company during office times at the following location: 69 High Street, EX39 2AT Bideford. The enterprise's Standard Industrial Classification Code is 41100 meaning Development of building projects. The firm's latest accounts provide detailed information about the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Wed, 21st Jun 2023.

Current directors chosen by this business are as follow: Laura M. selected to lead the company in 2016 and Ricki R. selected to lead the company in 2016 in June.

Ricki R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	32 277	28 938	113 358	82 628	29 928	97 203	73 606
Current Assets	45 412	47 489	124 034	121 491	80 400	207 780	292 903
Debtors	12 985	18 351	10 176	38 363	49 972	109 077	217 797
Net Assets Liabilities	24 566	40 730	84 865	94 321	12 303	131 321	169 612
Property Plant Equipment	6 000	22 856	62 367	116 197	97 890	90 537	124 599
Total Inventories	150	200	500	500	500	1 500	1 500

Other Financial Data
Amount Specific Advance Or Credit Directors		6 709				248	1 771
Amount Specific Advance Or Credit Made In Period Directors		6 709		10 012		5 944	4 657
Amount Specific Advance Or Credit Repaid In Period Directors			6 709	10 012		5 696	3 134
Accumulated Depreciation Impairment Property Plant Equipment	1 500	7 589	25 078	45 175	80 942	123 187	148 738
Average Number Employees During Period	2	2	4	4	4	5	5
Creditors	26 846	26 277	15 556	26 958	53 378	32 902	37 659
Finance Lease Liabilities Present Value Total			27 223	51 208	26 958	10 486	27 917
Increase From Depreciation Charge For Year Property Plant Equipment	1 500	6 089	17 489	32 275	35 767	42 245	54 168
Net Current Assets Liabilities	18 566	21 212	49 080	27 159	-13 610	97 678	112 380
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	7 500	30 445	87 445	161 372	178 832	213 724	273 337
Provisions For Liabilities Balance Sheet Subtotal		3 338	11 026	22 077	18 599	23 992	29 708
Total Additions Including From Business Combinations Property Plant Equipment	7 500	22 945	57 000	101 872	17 460	34 892	107 308
Total Assets Less Current Liabilities	24 566	44 068	111 447	143 356	84 280	188 215	236 979
Bank Borrowings					2 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 178			28 617
Disposals Property Plant Equipment				27 945			47 695

Company staff

Laura M.

Role: Director

Appointed: 21 June 2016

Latest update: 18 January 2024

Ricki R.

Role: Director

Appointed: 21 June 2016

Latest update: 18 January 2024

People with significant control

Ricki R.

Notified on 21 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	21 June 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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rlr Construction (south West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

Ricki R.

People with significant control

Ricki R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies