Rupert Cordle Town Build Limited in London, SW11 4PY

Description

Data updated on: 01-11-2023

Located in 34 Albert Bridge Road, London SW11 4PY Rupert Cordle Town Build Limited is a Private Limited Company with 08674488 registration number. The company was created on 2013-09-03. This business's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Its latest filed accounts documents describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-04-06.

Until now, this particular firm has only been supervised by a single director: Rupert C. who has been supervising it for eleven years. Moreover, the director's responsibilities are regularly helped with by a secretary - Kathleen H., who was appointed by the firm six years ago.

Rupert C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	332 664	587 894	845 742

Balance Sheet
Cash Bank On Hand			1 311 019	591 226	1 948 376	462 904	230 880	584 073	1 321 140
Current Assets	935 162	1 416 247	1 589 327	1 225 049	2 555 590	1 990 406	1 926 722	1 697 159	2 145 690
Debtors	254 600	247 026	33 309	496 541	63 061	1 462 192	1 385 905	933 086	282 955
Net Assets Liabilities			845 742	1 143 210	1 462 613	1 606 175	1 657 468	1 559 209	1 571 197
Other Debtors			21 397	434 242	10 078	1 017 026	1 103 193	762 637	186 471
Property Plant Equipment			69 560	48 375			397	264	797
Total Inventories			245 000	137 282	544 153	65 310	309 937	180 000	541 595
Cash Bank In Hand	656 764	1 119 221	1 311 018
Net Assets Liabilities Including Pension Asset Liability	332 664	587 894	845 742
Stocks Inventory	23 798	50 000	245 000
Tangible Fixed Assets	8 995	6 746	69 559

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	332 661	587 891	845 739
Shareholder Funds	332 664	587 894	845 742

Other Financial Data
Accrued Liabilities							23 000	3 000	37 400
Accumulated Depreciation Impairment Property Plant Equipment			28 434	37 625
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			813 143	130 214	1 092 977	384 231	269 651	138 214	575 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-6 934	-37 625
Disposals Property Plant Equipment				-11 994	-86 000
Dividend Per Share Interim								3 333	12 667
Dividend Per Share Proposed But Not Paid							4 500
Dividends Proposed But Not Paid							13 500
Increase From Depreciation Charge For Year Property Plant Equipment				16 125
Net Current Assets Liabilities	323 669	581 148	776 183	1 094 835	1 462 613	1 606 175	1 657 071	1 558 945	1 570 400
Number Shares Issued Fully Paid				3	3	3	3	3	3
Other Creditors			73 063	77 722	752 983	50 666	34 447		214 001
Par Value Share		1	1		1	1	1	1	1
Prepayments								6 830	10 831
Property Plant Equipment Gross Cost			97 994	86 000
Taxation Social Security Payable				8 393	23 233	49 763	11 447		4 089
Trade Creditors Trade Payables			740 080	44 099	316 761	283 802	235 204	135 214	319 800
Trade Debtors Trade Receivables			11 909	62 299	52 983	445 166	282 712	170 449	85 653
Work In Progress			245 000	137 282	544 153	65 310	309 937	180 000	541 595
Creditors Due Within One Year	611 493	835 099	813 144
Fixed Assets	8 995	6 746	69 559
Number Shares Allotted		3	3
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions			86 000
Tangible Fixed Assets Cost Or Valuation	11 994	11 994	97 994
Tangible Fixed Assets Depreciation	2 999	5 248	28 435
Tangible Fixed Assets Depreciation Charged In Period		2 249	23 187
Total Assets Less Current Liabilities	332 664	587 894	845 742
Amount Specific Advance Or Credit Directors			12 210

Company staff

Kathleen H.

Role: Secretary

Appointed: 27 February 2018

Latest update: 20 March 2024

Rupert C.

Role: Director

Appointed: 03 September 2013

Latest update: 20 March 2024

People with significant control

Rupert C.

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

Camilla C.

Notified on 6 April 2016

Ceased on 22 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Rupert Cordle Town Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen H.

Rupert C.

People with significant control

Rupert C.

Camilla C.

Accounts Documents

Company filings

Filing category

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