Runfold Demolition & Salvage Ltd in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

2008 marks the launching of Runfold Demolition & Salvage Ltd, the company which is situated at 269 Farnborough Road, in Farnborough. This means it's been 16 years Runfold Demolition & Salvage has prospered in this business, as it was founded on July 8, 2008. The firm Companies House Registration Number is 06640752 and its post code is GU14 7LY. The company's classified under the NACE and SIC code 43120 and has the NACE code: Site preparation. The company's most recent financial reports describe the period up to 2022-07-31 and the latest confirmation statement was released on 2023-07-08.

As found in the following firm's register, since July 2008 there have been two directors: John S. and Lylie S..

Executives who control the firm include: John S. owns 1/2 or less of company shares. Lylie S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					67 638	103 246	136 834	229 260	144 981	64 030	87 497	185 621
Current Assets	18 229	67 507	112 727	69 331	105 853	198 472	161 635	290 321	306 240	195 922	225 735	297 369
Debtors	8 142	62 590	24 796	51 240	38 215	95 226	24 801	61 061	161 259	121 624	118 238	91 748
Net Assets Liabilities					109	84 679	91 524	231 585	343 221	215 217	171 929	135 661
Other Debtors					16 905	20 059	260	3 278	63 471	24 344	31 853	67 432
Property Plant Equipment					76 208	112 287	157 340	135 475	213 906	179 653	169 734	135 041
Total Inventories										10 268	20 000	20 000
Cash Bank In Hand	10 087	4 917	87 931	18 091	67 638
Net Assets Liabilities Including Pension Asset Liability	-760	814	33 983	9 247	109
Tangible Fixed Assets	3 669	2 752	47 036	74 124	76 208

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-860	714	33 883	9 147	9

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 185	59 294	98 158	128 916	179 135	205 980	262 038	274 946
Additions Other Than Through Business Combinations Property Plant Equipment						123 263	138 245	66 493	128 650	60 161	92 726	111 103
Average Number Employees During Period					2	2	2	3	3	2	2	2
Corporation Tax Payable					8 811	20 217		50 609	72 680		4 081	22 753
Creditors					166 710	204 745	197 556	168 471	136 283	126 224	191 291	271 091
Increase From Depreciation Charge For Year Property Plant Equipment						37 429	52 447	45 158	50 219	59 884	74 132	45 015
Net Current Assets Liabilities	-3 695	-1 388	-3 646	-50 052	-60 857	-6 273	-35 921	121 850	169 957	69 698	34 444	26 278
Other Creditors						172 353	190 279	97 129	60 137	117 775	184 720	243 534
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 320	13 583	14 400		33 039	18 074	32 107
Other Disposals Property Plant Equipment						66 075	54 328	57 600		67 569	46 587	132 888
Other Taxation Social Security Payable					5 172	7 938	4 757	15 504	1 897	6 397
Property Plant Equipment Gross Cost					114 393	171 581	255 498	264 391	393 041	385 633	431 772	409 987
Provisions For Liabilities Balance Sheet Subtotal					15 242	21 335	29 895	25 740	40 642	34 134	32 249	25 658
Total Assets Less Current Liabilities	-26	1 364	43 390	24 072	15 351	106 014	121 419	257 325	383 863	249 351	204 178	161 319
Trade Creditors Trade Payables					60	3 357	1 620	4 309	533	932	1 082	3 357
Trade Debtors Trade Receivables					19 200	71 149	22 800	55 875	92 500	90 500	76 500	10 960
Capital Employed	-760	814	33 983	9 246	109
Creditors Due Within One Year	21 924	68 895	116 373	119 383	166 710
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	734	550	9 407	14 825	15 242
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			50 085	39 827	23 018
Tangible Fixed Assets Cost Or Valuation	5 513	5 513	55 598	95 425	114 393
Tangible Fixed Assets Depreciation	1 844	2 761	8 562	21 301	38 185
Tangible Fixed Assets Depreciation Charged In Period		917	5 801	12 739	19 653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 769
Tangible Fixed Assets Disposals					4 050

Company staff

John S.

Role: Director

Appointed: 08 July 2008

Latest update: 9 February 2024

Lylie S.

Role: Director

Appointed: 08 July 2008

Latest update: 9 February 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lylie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	26 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2014

Runfold Demolition & Salvage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Lylie S.

Thomas M.

People with significant control

John S.

Lylie S.

Accounts Documents

Company filings

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