Rd Construction & Civils started in year 2013 as Private Limited Company with registration number 08554487. The Rd Construction & Civils company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Oxford at 5 Kelburne Rd. Postal code: OX4 3SQ.
The firm has one director. Barry D., appointed on 31 March 2017. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - Barry D., Tara D. and others listed below. There were no ex secretaries.
Office Address | 5 Kelburne Rd |
Town | Oxford |
Post code | OX4 3SQ |
Country of origin | United Kingdom |
Registration Number | 08554487 |
Date of Incorporation | Mon, 3rd Jun 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Barry D. The abovementioned PSC has significiant influence or control over the company,.
Barry D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 25 288 | 18 273 | 11 493 | |||||||
Balance Sheet | ||||||||||
Current Assets | 186 882 | 65 837 | 157 649 | 151 477 | 17 140 | |||||
Net Assets Liabilities | 11 493 | 1 259 | 18 741 | 32 435 | 1 | 1 | 1 | 1 | ||
Cash Bank On Hand | 1 | 1 | 1 | 1 | ||||||
Cash Bank In Hand | 142 384 | 9 583 | 4 358 | |||||||
Debtors | 44 498 | 56 254 | 153 291 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 25 289 | 18 273 | 11 493 | |||||||
Tangible Fixed Assets | 70 816 | 72 350 | 64 137 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 25 287 | 18 272 | 11 492 | |||||||
Shareholder Funds | 25 288 | 18 273 | 11 493 | |||||||
Other | ||||||||||
Creditors | 210 293 | 190 542 | 56 205 | 32 435 | 32 435 | |||||
Fixed Assets | 70 816 | 72 350 | 64 137 | 40 324 | 20 324 | |||||
Net Current Assets Liabilities | -45 528 | -54 078 | -52 645 | 39 065 | 39 065 | 32 435 | -32 435 | |||
Total Assets Less Current Liabilities | 25 289 | 18 273 | 11 493 | 1 259 | 18 741 | 32 435 | -32 435 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | ||||||
Number Shares Allotted | 3 | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Creditors Due Within One Year | 232 410 | 119 915 | 210 294 | |||||||
Share Capital Allotted Called Up Paid | 3 | |||||||||
Tangible Fixed Assets Additions | 96 629 | 26 534 | 41 787 | |||||||
Tangible Fixed Assets Cost Or Valuation | 96 629 | 123 163 | 164 950 | |||||||
Tangible Fixed Assets Depreciation | 25 813 | 50 813 | 100 813 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 813 | 25 000 | 50 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/01 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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