R.o. Construction Limited in Buxton, SK17 6SB

Description

Data updated on: 01-11-2023

Located at 6 Manchester Road, Buxton SK17 6SB R.o. Construction Limited is classified as a Private Limited Company with 07895709 registration number. This company was started twelve years ago. The company's classified under the NACE and SIC code 43390 which stands for Other building completion and finishing. 2023-01-31 is the last time the company accounts were reported.

Regarding this particular limited company, the full extent of director's obligations have so far been performed by Carl O. who was assigned this position on January 3, 2012. The limited company had been overseen by Barbara K. until January 3, 2012.

Carl O. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	192	1 712	1 712	216

Balance Sheet
Cash Bank In Hand		316	316	706
Cash Bank On Hand				706	14 149	2 974	24 618	12 203	4 741	11 085	48 876
Current Assets	250	316		706	15 548	2 974	34 618	33 766	35 851	37 235	99 552
Debtors	250				1 399		10 000	21 563	5 280	6 570	35 354
Net Assets Liabilities							13 979	19 331	3 722	3 115	36 726
Property Plant Equipment				1 284	1 091	2 802	2 382	12 282	18 820	15 335
Tangible Fixed Assets	340	1 777	1 777	1 284
Total Inventories									25 830	19 580	15 322

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	92	1 612	1 612	116
Shareholder Funds	192	1 712	1 712	216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				516	709	998	1 418	3 088	4 930	8 415	7 877
Average Number Employees During Period					1	1	1	2	2	3	3
Creditors				1 774	9 245	5 302	23 021	7 127	35 228	21 161	22 020
Creditors Due Within One Year	398	381	1 308	1 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 645
Disposals Property Plant Equipment											10 380
Dividends Paid					7 000	7 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment					193	289	420	1 670	1 842	3 485	3 107
Net Current Assets Liabilities	-148	-65	-65	-1 068	10 303	-2 328	11 597	14 176	20 130	8 941	33 879
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100
Par Value Share	1	1	1	1	1
Profit Loss					18 178	80	29 505
Property Plant Equipment Gross Cost				1 800	1 800	3 800	3 800	15 370	23 750	23 750	32 744
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	400	1 800
Tangible Fixed Assets Cost Or Valuation	400	1 800	1 800
Tangible Fixed Assets Depreciation	60	23	289	516
Tangible Fixed Assets Depreciation Charged In Period	60	74		227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		111
Tangible Fixed Assets Disposals		400
Total Additions Including From Business Combinations Property Plant Equipment						2 000		11 570	8 380		19 374
Total Assets Less Current Liabilities	192	1 712	252	216	11 394	474	13 979	26 458	38 950	24 276	58 746

Company staff

Carl O.

Role: Director

Appointed: 03 January 2012

Latest update: 23 April 2024

People with significant control

Carl O.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 30th October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30th October 2014
Annual Accounts 30th October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30th October 2015
Annual Accounts 31st October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23rd July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23rd July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

R.o. Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl O.

Barbara K.

People with significant control

Carl O.

Accounts Documents

Company filings

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