Ruprai Construction Limited in Gillingham, ME8 6YX

Description

Data updated on: 01-11-2023

Ruprai Construction Limited has existed in this business for 14 years. Started with Registered No. 07260199 in the year 2010, the firm have office at 28 London Road, Gillingham ME8 6YX. The company currently known as Ruprai Construction Limited, was earlier listed as Rooprai Construction. The transformation has taken place in 2010-06-24. This firm's declared SIC number is 43390 which stands for Other building completion and finishing. 2022-05-31 is the last time when the accounts were reported.

Because of this firm's constant development, it became vital to formally appoint more directors: Babar M. and Surjeet R. who have been participating in joint efforts since 2010 to exercise independent judgement of this limited company.

Executives who have control over the firm are as follows: Babar M. owns 1/2 or less of company shares. Surjeet R. owns 1/2 or less of company shares.

Previous company's names
Ruprai Construction Limited 2010-06-24
Rooprai Construction Limited 2010-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	16 921	20 802

Balance Sheet
Cash Bank On Hand			33 118	81 629	3 479	69 650	485 084	119 794	127 841	279 023
Current Assets	147 183	324 805	458 060	530 884	587 740	403 594	676 291	554 813	1 149 995	1 073 801
Debtors	142 830	158 153	375 123	277 063	267 060	157 537	56 008	261 721	427 856	100 480
Net Assets Liabilities			23 354	12 943	21 513			3 737	9 485	18 801
Other Debtors					25 551			2 405	776
Property Plant Equipment				6 150	4 920	3 936	3 149	2 519	2 015	1 612
Total Inventories			49 819	172 192	317 201	176 407	135 199	173 298	594 298
Cash Bank In Hand	4 353	32 439
Net Assets Liabilities Including Pension Asset Liability	16 921	20 802
Stocks Inventory		134 213

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 821	20 702
Shareholder Funds	16 921	20 802

Other Financial Data
Accrued Liabilities Deferred Income				2 705	1 400	1 500	1 600	1 700	1 800	1 900
Accumulated Depreciation Impairment Property Plant Equipment				1 538	2 768	3 752	4 539	5 169	5 673	6 076
Additions Other Than Through Business Combinations Property Plant Equipment				7 688
Amounts Owed To Directors				234 552	238 937
Amounts Owed To Other Related Parties Other Than Directors				4 922
Average Number Employees During Period			5	8	7		8	4	4	3
Bank Borrowings Overdrafts								50 000	30 619	20 619
Corporation Tax Payable			638			9 693			470
Creditors			434 706	524 091	571 147	343 129	652 940	50 000	30 619	20 619
Depreciation Rate Used For Property Plant Equipment					20
Increase From Depreciation Charge For Year Property Plant Equipment				1 538	1 230	984		630	504	403
Net Current Assets Liabilities	16 921	20 802	23 354	6 793	16 593	60 465	23 351	1 218	38 089	37 808
Number Shares Issued Fully Paid				100	100
Other Creditors			209 615	237 257	298 716	263 221	414 648	487 091	492 103	751 208
Other Taxation Social Security Payable			9 824	15 891	810	1 464	53 186	750	4 033	1 664
Par Value Share					1
Payments Received On Account									321 984
Property Plant Equipment Gross Cost				7 688	7 688		7 688	7 688	7 688
Total Assets Less Current Liabilities	16 921	20 802	23 354	12 943	21 513	64 401	26 500	53 737	40 104	39 420
Trade Creditors Trade Payables			214 629	266 021	31 284	67 251	183 506	64 054	280 468	270 173
Trade Debtors Trade Receivables			375 123	277 063	241 509	124 667	56 008	259 316	427 080	100 480
Creditors Due Within One Year	130 262	304 003
Other Debtors Due After One Year	142 830	158 153

Company staff

Babar M.

Role: Director

Appointed: 20 May 2010

Latest update: 27 February 2024

Surjeet R.

Role: Director

Appointed: 20 May 2010

Latest update: 27 February 2024

People with significant control

Babar M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Surjeet R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Ruprai Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Babar M.

Surjeet R.

Andrew D.

People with significant control

Babar M.

Surjeet R.

Accounts Documents

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