Rob Rains Construction Limited in Saffron Walden, CB10 1AF

Description

Data updated on: 01-11-2023

Rob Rains Construction Limited has been prospering on the market for fifteen years. Started with Companies House Reg No. 06877526 in the year 2009, the firm have office at Abbey House, Saffron Walden CB10 1AF. The firm's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. April 30, 2022 is the last time account status updates were filed.

The directors currently officially appointed by this limited company include: Amanda R. designated to this position on 2010-03-04 and Robert R. designated to this position in 2009 in April.

Executives who control the firm include: Robert R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amanda R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 420	117 037	114 070	127 869	132 446

Balance Sheet
Cash Bank In Hand	102 687	86 074	86 152	77 137	95 643
Current Assets	178 466	105 190	119 162	132 952	143 519	172 987	141 542	115 536	93 623	55 835	58 621	37 666	5 954
Debtors	75 779	13 166	22 460	22 918	43 676
Net Assets Liabilities Including Pension Asset Liability	162 420	117 037	114 070	127 869	132 446
Stocks Inventory		5 950	10 550	32 897	4 200
Tangible Fixed Assets	34 474	31 440	22 310	31 609	23 082

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	162 320	116 937	113 970	127 769	132 346
Shareholder Funds	162 420	117 037	114 070	127 869	132 446

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors					29 539	40 003	29 510	27 031	22 736	9 274	10 237	2 466	2 620
Creditors Due Within One Year	43 625	13 305	22 940	30 370	29 539
Fixed Assets					23 082	20 272	25 670	24 514	12 221	16 106	19 481	21 930	16 440
Net Current Assets Liabilities	134 841	91 885	96 222	102 582	113 980	132 984	112 032	88 505	70 887	46 561	48 384	35 200	3 334
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 895	6 288	4 462	6 322	4 616
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	47 643	50 825	44 550	49 030	39 183
Tangible Fixed Assets Depreciation	13 169	19 385	22 240	17 421	16 101
Total Assets Less Current Liabilities	169 315	123 325	118 532	134 191	137 062	153 256	137 702	113 019	83 108	62 667	67 865	57 130	19 774

Company staff

Amanda R.

Role: Director

Appointed: 04 March 2010

Latest update: 7 February 2024

Robert R.

Role: Director

Appointed: 15 April 2009

Latest update: 7 February 2024

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Amanda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 December 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 16 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	16 January 2013
Annual Accounts 7 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 January 2014

Rob Rains Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda R.

Robert R.

People with significant control

Robert R.

Amanda R.

Accounts Documents

Company filings

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