The School Renovation Company Ltd in Ruislip, HA4 9UU

Description

Data updated on: 01-11-2023

The School Renovation Company Ltd 's been in the UK for eleven years. Registered with number 08729407 in the year 2013, the firm is located at C/o Diverset Ltd Ferrari House, Ruislip HA4 9UU. This firm's registered with SIC code 41100 which stands for Development of building projects. The School Renovation Company Limited reported its account information for the financial period up to 2022/10/31. The firm's most recent confirmation statement was submitted on 2022/10/11.

In this limited company, most of director's obligations have so far been met by Barrie L. and Bruce L.. When it comes to these two people, Barrie L. has supervised limited company the longest, having become a part of the Management Board eleven years ago.

Executives who have control over the firm are as follows: Bruce L. owns 1/2 or less of company shares. Barrie L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	17 142	64 040	18 666

Balance Sheet
Cash Bank In Hand	22 703	48 059	86
Cash Bank On Hand			86	14 311	5 583	18 602	13 519	651	24 584	4 186
Current Assets	22 703	156 180	271 089	552 499	294 544	294 763	126 394	292 370	131 491	209 322
Debtors		108 121	210 952	487 537	288 961	251 089	87 803	266 119	80 902	152 406
Net Assets Liabilities			18 666	21 889	3 053
Other Debtors			205 631	197 764	287 081	238 781	76 198	68 356	13 658	10 723
Property Plant Equipment			283	6 245	4 668	7 992	33 895	62 358	61 371
Stocks Inventory			60 051
Tangible Fixed Assets			283
Total Inventories			60 051	50 651		25 072	25 072	25 600	26 005	52 730

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 042	63 940	18 566
Shareholder Funds	17 142	64 040	18 666

Other Financial Data
Amount Specific Advance Or Credit Directors						7 576
Amount Specific Advance Or Credit Made In Period Directors						7 576
Accumulated Depreciation Impairment Property Plant Equipment			46	2 157	3 734	6 410	17 940	23 190	26 436	36 500
Average Number Employees During Period				1	2	3	9	11	15	15
Bank Borrowings Overdrafts							50 000	113 193	89 165	91 965
Creditors			252 706	536 044	296 159	316 716	385 571	628 204	609 927	557 073
Creditors Due Within One Year	5 561	92 140	252 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 750	8 740	1 421
Disposals Property Plant Equipment							3 300	15 990	27 756	5 120
Increase From Depreciation Charge For Year Property Plant Equipment				2 111	1 577	2 676	11 530	9 000	11 986	11 485
Net Current Assets Liabilities	17 142	64 040	18 383	16 455	-1 615	-21 953	-259 177	-335 834	-478 436	-347 751
Number Shares Allotted	100	100	100
Other Creditors			136 254	185 442	148 912	6 742	125 532	12 193	48 094	73 737
Other Taxation Social Security Payable			12 877	35 593	22 366	59 244	146 643	313 990	428 320	304 163
Par Value Share	1	1	1
Payments Received On Account			3 700	3 700	100 796	16 732	44 043	24 223
Property Plant Equipment Gross Cost			329	8 402	8 402	14 402	51 835	85 548	87 807	89 182
Provisions For Liabilities Balance Sheet Subtotal				811
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			329
Tangible Fixed Assets Cost Or Valuation			329
Tangible Fixed Assets Depreciation			46
Tangible Fixed Assets Depreciation Charged In Period			46
Total Additions Including From Business Combinations Property Plant Equipment				8 073		6 000	40 733	49 703	30 015	6 495
Total Assets Less Current Liabilities	17 142	64 040	18 666	22 700	3 053	-13 961	-225 282	-273 476	-417 065	-295 069
Trade Creditors Trade Payables			99 875	311 309	24 085	233 998	19 353	164 605	44 348	87 208
Trade Debtors Trade Receivables			5 321	289 773	1 880	12 308	11 605	197 763	67 244	141 683

Company staff

Barrie L.

Role: Director

Appointed: 11 October 2013

Latest update: 11 February 2024

Bruce L.

Role: Director

Appointed: 11 October 2013

Latest update: 11 February 2024

People with significant control

Bruce L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Barrie L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 August 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

The School Renovation Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie L.

Bruce L.

Craig Associates Ltd

People with significant control

Bruce L.

Barrie L.

Accounts Documents

Company filings

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