Rodreid Civil Engineering Ltd is a private limited company situated at 55 Station Road, Beaconsfield HP9 1QL. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-10, this 4-year-old company is run by 1 director.
Director John R., appointed on 10 October 2019.
The company is classified as "construction of commercial buildings" (Standard Industrial Classification code: 41201). According to Companies House records there was a name change on 2019-10-29 and their previous name was Srk Trading (Uk) Limited.
The latest confirmation statement was filed on 2023-10-09 and the due date for the following filing is 2024-10-23. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 55 Station Road |
| Town | Beaconsfield |
| Post code | HP9 1QL |
| Country of origin | United Kingdom |
| Registration Number | 12253474 |
| Date of Incorporation | Thu, 10th Oct 2019 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (54 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 10 October 2019
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is John R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John R.
| Notified on | 10 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Srk Trading (UK) | October 29, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 60 799 | 42 290 | 11 433 |
| Current Assets | 111 613 | 193 159 | 167 175 |
| Debtors | 50 314 | 145 869 | 150 742 |
| Net Assets Liabilities | 13 365 | 2 355 | -82 233 |
| Other Debtors | 18 262 | 70 367 | 39 822 |
| Property Plant Equipment | 16 955 | 13 645 | 13 564 |
| Total Inventories | 500 | 5 000 | 5 000 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 945 | 5 830 | 10 149 |
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 44 167 | 35 146 | |
| Corporation Tax Payable | 1 851 | ||
| Corporation Tax Recoverable | 1 851 | 1 851 | |
| Creditors | 113 831 | 44 167 | 35 146 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 885 | 4 319 | |
| Net Current Assets Liabilities | -2 218 | 34 256 | -58 999 |
| Other Creditors | 43 477 | 6 031 | 112 461 |
| Other Taxation Social Security Payable | 11 914 | 23 743 | 8 195 |
| Property Plant Equipment Gross Cost | 18 900 | 19 475 | 23 713 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 372 | 1 379 | 1 652 |
| Total Additions Including From Business Combinations Property Plant Equipment | 575 | 4 238 | |
| Total Assets Less Current Liabilities | 14 737 | 47 901 | -45 435 |
| Trade Creditors Trade Payables | 56 589 | 123 296 | 96 498 |
| Trade Debtors Trade Receivables | 32 052 | 73 651 | 109 069 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy