Timothy N Rush Construction Limited in Fawkham, DA3 8LY

Description

Data updated on: 01-11-2023

09033746 is a registration number assigned to Timothy N Rush Construction Limited. The company was registered as a Private Limited Company on 2014-05-12. The company has been present on the British market for the last 10 years. This company can be found at Black Barn, Gay Dawn Farm Valley Road in Fawkham. It's zip code assigned to this place is DA3 8LY. The firm's principal business activity number is 74902 which means Quantity surveying activities. 2022-05-31 is the last time the company accounts were filed.

This company has a single director at the moment overseeing the following business, specifically Timothy R. who has been carrying out the director's responsibilities since 2014-05-12.

Timothy R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	376	178

Balance Sheet
Current Assets		3 886	3 243	13 405	12 703	9 037	518	299
Debtors	2 148	3 886
Tangible Fixed Assets	1 216	973

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	375	177
Shareholder Funds	376	178

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors		4 681	4 790	11 512	11 779	3 197	1 585	5 545
Creditors Due Within One Year	2 988	4 681
Fixed Assets		973	1 725	1 380	3 057	2 445	1 956	3 690
Net Current Assets Liabilities	-840	-795	-1 547	1 893	924	5 840	-1 067	-5 246
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 520
Tangible Fixed Assets Cost Or Valuation	1 520
Tangible Fixed Assets Depreciation	304	547
Tangible Fixed Assets Depreciation Charged In Period	304	243
Total Assets Less Current Liabilities	376	178	178	3 273	3 981	8 285	889	-1 556

Company staff

Timothy R.

Role: Director

Appointed: 12 May 2014

Latest update: 12 May 2024

People with significant control

Timothy R.

Notified on 12 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	12 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 January 2016
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Timothy N Rush Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy R.

People with significant control

Timothy R.

Accounts Documents

Company filings

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