Rebar Concrete Formwork Limited is a private limited company that can be found at Unit D Green Barn West Down Farm, Corton Denham, Sherborne DT9 4LG. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-18, this 6-year-old company is run by 2 directors.
Director Sarafina B., appointed on 05 November 2018. Director Anthony P., appointed on 18 May 2018.
The company is officially classified as "site preparation" (Standard Industrial Classification: 43120). According to CH data there was a name change on 2020-08-27 and their previous name was Roman Groundworks Southwest Ltd.
The last confirmation statement was sent on 2023-05-09 and the deadline for the subsequent filing is 2024-05-23. What is more, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Unit D Green Barn West Down Farm |
| Office Address2 | Corton Denham |
| Town | Sherborne |
| Post code | DT9 4LG |
| Country of origin | United Kingdom |
| Registration Number | 11369545 |
| Date of Incorporation | Fri, 18th May 2018 |
| Industry | Site preparation |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 05 November 2018
Position: Director
Appointed: 18 May 2018
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Anthony P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sarafina B. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony P.
| Notified on | 18 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarafina B.
| Notified on | 19 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Roman Groundworks Southwest | August 27, 2020 |
| A J Pierson | January 4, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 500 | 23 154 | |||
| Current Assets | 24 080 | 95 122 | 87 564 | 181 044 | 101 369 |
| Debtors | 69 064 | 158 925 | |||
| Net Assets Liabilities | 1 633 | 304 | 899 | 55 438 | 214 |
| Other Debtors | 48 472 | 114 226 | |||
| Property Plant Equipment | 19 581 | 29 982 | |||
| Other | |||||
| Accrued Liabilities | 1 000 | 1 000 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -1 000 | -1 000 | -1 000 | -1 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 718 | 14 567 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 200 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 20 000 | 16 067 | |||
| Creditors | 8 140 | 27 010 | 39 088 | 44 965 | 23 469 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 269 | ||||
| Disposals Property Plant Equipment | -9 950 | ||||
| Dividend Per Share Interim | 3 350 | 4 040 | |||
| Dividends Paid On Shares Interim | 67 000 | 80 800 | |||
| Finance Lease Liabilities Present Value Total | 3 803 | 28 898 | |||
| Fixed Assets | 8 906 | 11 317 | 19 581 | 29 982 | 13 864 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 118 | ||||
| Net Current Assets Liabilities | 1 867 | 16 997 | 21 406 | 76 118 | 16 516 |
| Nominal Value Allotted Share Capital | 120 | 120 | |||
| Number Shares Issued Fully Paid | 120 | 120 | |||
| Other Creditors | 20 287 | 45 161 | |||
| Par Value Share | 1 | ||||
| Prepayments | 1 020 | 1 035 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 260 | 1 020 | 1 020 | 1 035 | 850 |
| Property Plant Equipment Gross Cost | 26 299 | 44 549 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 697 | 5 697 | |||
| Taxation Social Security Payable | 33 661 | 37 741 | |||
| Total Assets Less Current Liabilities | 10 773 | 28 314 | 40 987 | 107 100 | 30 380 |
| Total Borrowings | 39 088 | 44 965 | |||
| Trade Creditors Trade Payables | 8 407 | 15 288 | |||
| Trade Debtors Trade Receivables | 19 572 | 43 664 | |||
| Amount Specific Advance Or Credit Directors | 13 905 | 10 144 | 22 580 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -84 538 | -126 997 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 80 778 | 139 433 | |||
| Director Remuneration | 19 360 | 19 972 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 14th, November 2023 |
accounts | Free Download (6 pages) |
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