Rushiti Building Construction Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

The Rushiti Building Construction Limited business has been operating in this business field for eleven years, having started in 2013. Started with registration number 08768991, Rushiti Building Construction is a Private Limited Company located in Cumberland House, Southend-on-sea SS2 6HZ. The firm registered name switch from Rushiti Building Contractors to Rushiti Building Construction Limited occurred on Tuesday 31st December 2013. This company's principal business activity number is 43290 which means Other construction installation. The latest accounts describe the period up to 2022-04-30 and the most recent confirmation statement was filed on 2022-11-11.

As of now, this limited company has only been overseen by one managing director: Mustaf R. who has been presiding over it for eleven years.

Mustaf R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rushiti Building Construction Limited 2013-12-31
Rushiti Building Contractors Limited 2013-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			32 193	49 995	27 338	11 564	5 045	48 174	57 114
Current Assets	100	16 959	47 707	61 420	39 504	48 514	39 957	61 642	68 396
Debtors		13 257	15 514	9 625	8 916	20 830	22 132	5 073	4 472
Net Assets Liabilities			20 828	35 534	40 738	42 311	34 659	22 620	22 796
Other Debtors			13 114	9 625	8 916	13 630	14 932	5 073	4 472
Property Plant Equipment			1 286	1 903	19 389	15 408	12 288	9 801	7 818
Total Inventories				1 800	3 250	16 120	12 780	8 395	6 810
Cash Bank In Hand	100	3 702	32 193
Net Assets Liabilities Including Pension Asset Liability	100	3 671	20 828
Tangible Fixed Assets		811	1 286

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		3 571	20 728
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			577	1 168	6 135	10 116	13 236	15 723	17 706
Additions Other Than Through Business Combinations Property Plant Equipment				1 208	22 453
Average Number Employees During Period			2	2	2	2	1	2	2
Bank Borrowings								24 000	19 500
Bank Overdrafts						1 805	1 871	6 000	6 000
Creditors			28 035	27 526	14 471	18 683	14 658	22 961	32 433
Increase From Depreciation Charge For Year Property Plant Equipment				591	4 967	3 981	3 120	2 487	1 983
Net Current Assets Liabilities	100	3 022	19 672	33 894	25 033	29 831	25 299	38 681	35 963
Other Creditors			1 275	900	900	899	902	721	935
Property Plant Equipment Gross Cost			1 863	3 071	25 524	25 524	25 524	25 524	25 524
Provisions For Liabilities Balance Sheet Subtotal			130	263	3 684	2 928	2 928	1 862	1 485
Taxation Social Security Payable			11 500	13 107	7 945	9 399	7 316	6 038	9 018
Total Assets Less Current Liabilities	100	3 833	20 958	35 797	44 422	45 239	37 587	48 482	43 781
Trade Creditors Trade Payables			1 350	714	1 092	942	685	1 032	11 475
Trade Debtors Trade Receivables			2 400			7 200	7 200
Capital Employed	100	3 671	20 828
Creditors Due Within One Year		13 937	28 035
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		162	130
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 014	849
Tangible Fixed Assets Cost Or Valuation		1 014	1 863
Tangible Fixed Assets Depreciation		203	577
Tangible Fixed Assets Depreciation Charged In Period		203	374

Company staff

Mustaf R.

Role: Director

Appointed: 11 November 2013

Latest update: 12 November 2023

People with significant control

Mustaf R.

Notified on 12 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-11
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 July 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts 17 January 2016
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 January 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Rushiti Building Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustaf R.

People with significant control

Mustaf R.

Accounts Documents

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