R J W Building Contractors started in year 2013 as Private Limited Company with registration number 08687095. The R J W Building Contractors company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Deal at 38 College Road. Postal code: CT14 6BP.
The company has 2 directors, namely Robert W., Sheila W.. Of them, Robert W., Sheila W. have been with the company the longest, being appointed on 12 September 2013. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 College Road |
Town | Deal |
Post code | CT14 6BP |
Country of origin | United Kingdom |
Registration Number | 08687095 |
Date of Incorporation | Thu, 12th Sep 2013 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (51 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Robert W. The abovementioned PSC has significiant influence or control over the company,.
Robert W.
Notified on | 12 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 131 658 | 31 380 | 79 303 | 203 606 | ||||||
Balance Sheet | ||||||||||
Current Assets | 242 906 | 100 235 | 119 517 | 254 082 | 134 989 | 138 807 | 226 900 | 244 637 | 234 830 | 173 438 |
Net Assets Liabilities | 203 606 | 122 299 | 109 529 | 81 282 | 98 874 | 79 577 | 80 425 | |||
Cash Bank In Hand | 216 643 | 92 235 | ||||||||
Debtors | 20 515 | 3 550 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 131 658 | 31 380 | 79 303 | 203 606 | ||||||
Stocks Inventory | 5 748 | 4 450 | ||||||||
Tangible Fixed Assets | 375 | 281 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 131 558 | 31 280 | ||||||||
Shareholder Funds | 131 658 | 31 380 | 79 303 | 203 606 | ||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 51 123 | 13 175 | 31 803 | 147 891 | 147 468 | 156 532 | 93 972 | |||
Fixed Assets | 375 | 281 | 210 | 647 | 485 | 2 525 | 2 273 | 1 705 | 1 279 | 959 |
Net Current Assets Liabilities | 131 283 | 31 099 | 79 093 | 202 959 | 121 814 | 107 004 | 79 009 | 97 169 | 78 298 | 79 466 |
Total Assets Less Current Liabilities | 131 658 | 31 380 | 79 303 | 203 606 | 122 299 | 109 529 | 81 282 | 98 874 | 79 577 | 80 425 |
Creditors Due Within One Year | 111 623 | 69 136 | 40 424 | 51 123 | ||||||
Tangible Fixed Assets Additions | 500 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 500 | 500 | ||||||||
Tangible Fixed Assets Depreciation | 125 | 219 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 125 | 94 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 12th, February 2024 |
accounts | Free Download (3 pages) |
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