Brian Rainford Construction started in year 2003 as Private Limited Company with registration number 04725338. The Brian Rainford Construction company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Preston at 11 Arnold Close. Postal code: PR2 6DX.
There is a single director in the company at the moment - Brian R., appointed on 7 April 2003. In addition, a secretary was appointed - Agnes K., appointed on 7 April 2003. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the PR1 4QH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1103977 . It is located at Arch 6, Pechell Street, Preston with a total of 5 cars. It has two locations in the UK.
Office Address | 11 Arnold Close |
Office Address2 | Ribbleton |
Town | Preston |
Post code | PR2 6DX |
Country of origin | United Kingdom |
Registration Number | 04725338 |
Date of Incorporation | Mon, 7th Apr 2003 |
Industry | Construction of roads and motorways |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Brian R. The abovementioned PSC and has 75,01-100% shares.
Brian R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 134 687 | 113 802 | 161 794 | 209 098 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 70 887 | 36 618 | 68 730 | 102 009 | |||||||
Cash Bank On Hand | 102 009 | 172 738 | 262 113 | 254 407 | 158 125 | 152 357 | 231 622 | 339 327 | |||
Current Assets | 128 033 | 98 839 | 167 489 | 218 022 | 233 958 | 359 495 | 444 577 | 345 417 | 376 849 | 472 342 | 588 957 |
Debtors | 55 146 | 60 221 | 96 759 | 114 013 | 59 220 | 95 382 | 188 170 | 158 792 | 192 992 | 209 220 | 218 130 |
Intangible Fixed Assets | 16 830 | 15 300 | 12 240 | 10 710 | |||||||
Net Assets Liabilities | 209 098 | 202 927 | 309 404 | 404 060 | 345 250 | 365 091 | 457 175 | 552 684 | |||
Net Assets Liabilities Including Pension Asset Liability | 134 687 | 113 802 | 161 794 | 209 098 | |||||||
Property Plant Equipment | 34 421 | 27 319 | 46 097 | 47 921 | 39 911 | 33 310 | 38 890 | 31 771 | |||
Stocks Inventory | 2 000 | 2 000 | 2 000 | 2 000 | |||||||
Tangible Fixed Assets | 18 285 | 16 736 | 29 684 | 34 421 | |||||||
Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 28 500 | 31 500 | 31 500 | 31 500 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 134 686 | 113 801 | 161 793 | 209 097 | |||||||
Shareholder Funds | 134 687 | 113 802 | 161 794 | 209 098 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 19 890 | 21 420 | 22 950 | 24 480 | 26 010 | 27 540 | 29 070 | 30 600 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 67 714 | 74 816 | 84 661 | 94 400 | 102 410 | 109 011 | 117 886 | 125 005 | |||
Average Number Employees During Period | 9 | 18 | 28 | 16 | 13 | 9 | 10 | ||||
Creditors | 47 341 | 62 066 | 94 618 | 85 453 | 37 085 | 41 799 | 48 198 | 62 007 | |||
Creditors Due Within One Year | 25 181 | 14 035 | 41 890 | 47 341 | |||||||
Fixed Assets | 35 115 | 32 036 | 41 924 | 45 131 | 36 499 | 53 747 | 54 041 | 44 501 | 36 370 | 40 420 | 31 771 |
Increase From Amortisation Charge For Year Intangible Assets | 1 530 | 1 530 | 1 530 | 1 530 | 1 530 | 1 530 | 1 530 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 102 | 9 845 | 9 739 | 8 010 | 6 601 | 8 875 | 7 119 | ||||
Intangible Assets | 10 710 | 9 180 | 7 650 | 6 120 | 4 590 | 3 060 | 1 530 | ||||
Intangible Assets Gross Cost | 30 600 | 30 600 | 30 600 | 30 600 | 30 600 | 30 600 | 30 600 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 770 | 15 300 | 18 360 | 19 890 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 530 | 1 530 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 30 600 | 30 600 | |||||||||
Net Current Assets Liabilities | 102 852 | 84 804 | 125 599 | 170 681 | 171 892 | 264 877 | 359 124 | 308 332 | 335 050 | 424 144 | 526 950 |
Number Shares Allotted | 1 | 1 | |||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 102 135 | 102 135 | 130 758 | 142 321 | 142 321 | 142 321 | 156 776 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 6 714 | 5 464 | 9 220 | 9 105 | 7 583 | 6 329 | 7 389 | 6 037 | |||
Provisions For Liabilities Charges | 3 280 | 3 038 | 5 729 | 6 714 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 250 | 13 850 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 58 837 | 61 087 | 88 285 | 102 135 | |||||||
Tangible Fixed Assets Depreciation | 40 552 | 44 351 | 58 601 | 67 714 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 799 | 9 113 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 28 623 | 11 563 | 14 455 | ||||||||
Total Assets Less Current Liabilities | 137 967 | 116 840 | 167 523 | 215 812 | 208 391 | 318 624 | 413 165 | 352 833 | 371 420 | 464 564 | 558 721 |
Arch 6 | |
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Address | Pechell Street , Ashton-on-ribble |
City | Preston |
Post code | PR2 2RN |
Vehicles | 3 |
St Pauls Road Depot | |
City | Preston |
Post code | PR1 1PX |
Vehicles | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates April 6, 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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