R B Construction (south West) started in year 2015 as Private Limited Company with registration number 09372307. The R B Construction (south West) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Plymouth at 6 Houndiscombe Road. Postal code: PL4 6HH.
The company has 4 directors, namely Ashley B., Rhiannon B. and Marie R. and others. Of them, Ashley B., Rhiannon B., Marie R., Simon R. have been with the company the longest, being appointed on 2 January 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Houndiscombe Road |
Town | Plymouth |
Post code | PL4 6HH |
Country of origin | United Kingdom |
Registration Number | 09372307 |
Date of Incorporation | Fri, 2nd Jan 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 999 | 32 789 | 13 965 | 4 202 | 50 | 1 162 | 9 217 | 152 367 |
Current Assets | 30 393 | 63 668 | 87 171 | 196 723 | 334 821 | 431 194 | 719 331 | 651 014 |
Debtors | 26 394 | 30 879 | 37 762 | 14 069 | 27 781 | 20 963 | 114 497 | 124 225 |
Net Assets Liabilities | 22 292 | 51 915 | 74 256 | 117 913 | 265 487 | 293 236 | 592 379 | 557 592 |
Other Debtors | 6 221 | 8 546 | 37 478 | 9 203 | 27 497 | 20 963 | 105 469 | 117 280 |
Property Plant Equipment | 464 | 348 | 1 005 | 754 | 566 | 631 | 25 974 | 36 665 |
Total Inventories | 35 444 | 178 452 | 306 988 | 409 069 | 595 617 | 374 422 | ||
Other | ||||||||
Accrued Liabilities | 3 120 | 1 260 | 1 333 | 1 365 | 1 434 | 1 506 | 1 925 | 32 477 |
Accumulated Depreciation Impairment Property Plant Equipment | 154 | 270 | 416 | 667 | 855 | 1 065 | 9 721 | 21 404 |
Additions Other Than Through Business Combinations Property Plant Equipment | 803 | 275 | 33 999 | 24 534 | ||||
Average Number Employees During Period | 2 | 3 | 2 | 1 | 4 | 4 | 4 | 4 |
Creditors | 8 565 | 12 101 | 13 921 | 79 564 | 69 898 | 50 000 | 42 224 | 37 950 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -540 | |||||||
Disposals Property Plant Equipment | -2 160 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 116 | 146 | 251 | 188 | 210 | 8 656 | 12 223 | |
Net Current Assets Liabilities | 21 828 | 51 567 | 73 251 | 117 159 | 264 921 | 342 605 | 608 629 | 568 043 |
Other Creditors | 5 445 | 10 841 | 7 884 | 72 302 | 22 616 | 23 701 | ||
Property Plant Equipment Gross Cost | 618 | 618 | 1 421 | 1 421 | 1 421 | 1 696 | 35 695 | 58 069 |
Provisions For Liabilities Balance Sheet Subtotal | 9 166 | |||||||
Taxation Social Security Payable | 4 704 | 10 572 | 44 959 | 51 518 | 68 628 | 26 013 | ||
Total Assets Less Current Liabilities | 265 487 | 343 236 | 634 603 | 604 708 | ||||
Total Borrowings | 509 | 50 000 | 42 224 | 37 950 | ||||
Trade Creditors Trade Payables | 5 624 | 380 | 11 864 | 24 531 | 3 888 | |||
Trade Debtors Trade Receivables | 20 173 | 22 333 | 284 | 4 866 | 284 | 9 028 | 6 945 | |
Work In Progress | 35 444 | 178 452 | 306 988 | 409 069 | 595 617 | 374 422 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 6th, June 2023 |
accounts | Free Download (11 pages) |
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