Founded in 2014, R W Home Renovations, classified under reg no. 08915078 is an active company. Currently registered at Grove House Coombs Wood Court B62 8BF, Halesowen the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Richard W., appointed on 27 February 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Grove House Coombs Wood Court |
Office Address2 | Steel Park Road |
Town | Halesowen |
Post code | B62 8BF |
Country of origin | United Kingdom |
Registration Number | 08915078 |
Date of Incorporation | Thu, 27th Feb 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Richard W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Susan W. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Susan W.
Notified on | 2 March 2019 |
Ceased on | 2 March 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -4 322 | 466 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 68 026 | 24 167 | |||||||
Cash Bank On Hand | 24 167 | 25 977 | 15 425 | 90 728 | 56 554 | 53 868 | 104 495 | 90 370 | |
Current Assets | 292 329 | 140 636 | 50 707 | 102 741 | 91 364 | 63 309 | 137 478 | 105 024 | 102 003 |
Debtors | 2 136 | 718 | 1 375 | 2 019 | 636 | 1 559 | 545 | 529 | 11 633 |
Other Debtors | 718 | 517 | 443 | 636 | 1 559 | 545 | 529 | 574 | |
Property Plant Equipment | 3 804 | 7 024 | 5 686 | 19 556 | 17 121 | 13 425 | 10 356 | 7 504 | |
Stocks Inventory | 222 167 | 115 751 | |||||||
Tangible Fixed Assets | 5 071 | 3 804 | |||||||
Total Inventories | 115 751 | 23 355 | 85 297 | 5 196 | 83 065 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -4 323 | 465 | |||||||
Shareholder Funds | -4 322 | 466 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 150 | 4 101 | 5 439 | 1 509 | 6 223 | 10 518 | 14 101 | 16 953 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 143 974 | 30 984 | 75 013 | 44 045 | 35 137 | 114 352 | 59 941 | 48 367 | |
Creditors Due Within One Year | 301 722 | 143 974 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 349 | ||||||||
Disposals Property Plant Equipment | 6 954 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 951 | 1 338 | 1 419 | 4 714 | 4 295 | 3 583 | 2 852 | ||
Net Current Assets Liabilities | -9 393 | -3 338 | 19 723 | 27 728 | 47 319 | 28 172 | 23 126 | 45 083 | 53 636 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 142 107 | 23 655 | 70 272 | 37 294 | 33 134 | 81 734 | 47 770 | 44 409 | |
Other Taxation Social Security Payable | 850 | 7 046 | 3 051 | 6 751 | 2 617 | 8 680 | 3 957 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 6 954 | 11 125 | 11 125 | 21 065 | 23 344 | 23 943 | 24 457 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 6 954 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 954 | ||||||||
Tangible Fixed Assets Depreciation | 1 883 | 3 150 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 883 | 1 267 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 171 | 16 894 | 2 279 | 599 | 514 | ||||
Total Assets Less Current Liabilities | -4 322 | 466 | 26 747 | 33 414 | 66 875 | 45 293 | 36 551 | 55 439 | 61 140 |
Trade Creditors Trade Payables | 1 017 | 283 | 1 690 | 2 003 | 1 | 3 491 | 1 | ||
Trade Debtors Trade Receivables | 858 | 1 576 | 11 059 | ||||||
Bank Borrowings Overdrafts | 30 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 27th Feb 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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