Rummery Construction Ltd in Cranbrook, TN17 3PH

Description

Data updated on: 01-11-2023

Rummery Construction is a company registered at TN17 3PH Cranbrook at 3 Hancock Villas. The enterprise was established in 2013 and is established under the identification number 08441377. The enterprise has been actively competing on the English market for 11 years now and its last known state is active. This firm's SIC and NACE codes are 41100 meaning Development of building projects. Its latest filed accounts documents describe the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/03/12.

There's a single managing director at the current moment leading this limited company, specifically Scott T. who has been carrying out the director's duties for 11 years. To find professional help with legal documentation, the limited company has been utilizing the skills of Rebecca T. as a secretary since the appointment on 2013-03-12.

Scott T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	3 693	3 693	11 881	7 608	4 172	4 172	10 550	11 720	7 765	22 753	33 171	11 171
Net Assets Liabilities				9 699	-964	-964	45	5 345	1 831	1 588	7 031	1 423
Cash Bank In Hand	3 099	3 099	2 201	4 639
Debtors	594	594	9 130	2 419
Net Assets Liabilities Including Pension Asset Liability	8 271	8 271	11 120	7 448
Stocks Inventory			550	550
Tangible Fixed Assets	12 695	12 695	11 750	37 558

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 270	8 270	11 119	7 447

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				475	450	450	4 207	500	525	520	520	520
Average Number Employees During Period									1	1	1	1
Creditors				11 386	12 758	12 758	12 740	24 942	9 613	6 173	16 681	10 575
Fixed Assets				37 558	27 556	27 556	22 258	17 472	875	1 410	3 474	9 404
Net Current Assets Liabilities	-1 885	-1 885	1 720	-4 253	-7 750	-7 750	-1 415	-11 627	1 481	17 165	17 008	1 761
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				906	836	836	775	1 595	3 329	585	518	1 165
Total Assets Less Current Liabilities	10 810	10 810	13 470	33 305	19 806	19 806	20 843	5 845	2 356	18 575	20 482	11 165
Capital Employed	8 271	8 271	11 120	7 448
Creditors Due After One Year				23 606
Creditors Due Within One Year	5 578	5 578	10 161	11 861
Number Shares Allotted		1	1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 539	2 539	2 350	2 251
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		23 369	2 787	30 060
Tangible Fixed Assets Cost Or Valuation		15 869	18 656	48 716
Tangible Fixed Assets Depreciation		3 174	6 906	11 158
Tangible Fixed Assets Depreciation Charged In Period		3 474	3 732	4 252
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		300
Tangible Fixed Assets Disposals		7 500
Value Shares Allotted Increase Decrease During Period		1

Company staff

Rebecca T.

Role: Secretary

Appointed: 12 March 2013

Latest update: 15 January 2024

Scott T.

Role: Director

Appointed: 12 March 2013

Latest update: 15 January 2024

People with significant control

Scott T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	26 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 11 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Rummery Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca T.

Scott T.

People with significant control

Scott T.

Accounts Documents

Company filings

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