R.s. Construction (bucks) Ltd in High Wycombe, HP14 4PQ

Description

Data updated on: 01-11-2023

04978407 is the registration number used by R.s. Construction (bucks) Ltd. It was registered as a Private Limited Company on 2003-11-27. It has been actively competing on the market for the last twenty one years. The company could be contacted at 28 Trees Avenue Hughenden Valley in High Wycombe. The company's area code assigned to this location is HP14 4PQ. The firm's SIC code is 41202, that means Construction of domestic buildings. The business most recent annual accounts describe the period up to 2023/03/31 and the most current annual confirmation statement was released on 2022/11/21.

In order to meet the requirements of their customer base, this particular business is continually led by a number of two directors who are Richard C. and Simon W.. Their constant collaboration has been of extreme use to this specific business for twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 587	29 991	16 012	21 455	19 808	67 831

Balance Sheet
Cash Bank In Hand	68 729	62 137	61 360	75 682	104 007	174 996
Current Assets	68 729	62 137	76 376	84 407	104 007	174 996	172 210	234 894	181 285	615 431	679 818	630 843	179 310
Debtors			15 016	8 725
Tangible Fixed Assets	0	7 250	5 800	17 630	14 104	11 283
Net Assets Liabilities											186 196	164 269	137 588
Net Assets Liabilities Including Pension Asset Liability	13 587	29 991

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 585	29 989	16 010	21 453	19 806	67 829
Shareholder Funds	13 587	29 991	16 012	21 455	19 808	67 831

Other Financial Data
Creditors						118 448	75 380	79 541	26 640	440 798	496 608	40 000	43 633
Creditors Due Within One Year		39 396	66 164	80 582	98 303	118 448
Fixed Assets	0	7 250				11 283	9 026	7 221	4 666	3 733	2 986	2 389	1 911
Net Current Assets Liabilities	13 587	22 741	10 212	3 825	5 704	56 548	96 830	155 353	154 645	174 633	183 210	201 880	135 677
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		7 250		15 000
Tangible Fixed Assets Cost Or Valuation	5 500	7 750	7 750	22 750	22 250
Tangible Fixed Assets Depreciation	5 500	500	1 950	5 120	8 146	10 967
Tangible Fixed Assets Depreciation Charged In Period			1 450	3 170	3 526	2 821
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					500
Tangible Fixed Assets Disposals		-5 000			500
Total Assets Less Current Liabilities	13 587	29 991	16 012	21 455	19 808	67 831	105 856	162 574	159 311	178 366	186 196	204 269	137 588
Average Number Employees During Period										2	2	2	2
Creditors Due Within One Year Total Current Liabilities	55 142	39 396
Tangible Fixed Assets Depreciation Disposals		-5 000

Company staff

Richard C.

Role: Director

Appointed: 27 November 2003

Latest update: 1 March 2024

Richard C.

Role: Secretary

Appointed: 27 November 2003

Latest update: 1 March 2024

Simon W.

Role: Director

Appointed: 27 November 2003

Latest update: 1 March 2024

People with significant control

Executives with significant control over the firm are: Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 12th August 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	12th August 2014
Annual Accounts 12th October 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	12th October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 21st October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21st October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 27th June 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27th June 2016

R.s. Construction (bucks) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Richard C.

Simon W.

Exchequer Secretaries Limited

Exchequer Directors Limited

People with significant control

Richard C.

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

R.s. Construction (bucks) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Richard C.

Simon W.

Exchequer Secretaries Limited

Exchequer Directors Limited

People with significant control

Richard C.

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016