Founded in 2017, Construction R & S, classified under reg no. 10638353 is an active company. Currently registered at 83-89 Phoenix Street NG17 4HL, Sutton In Ashfield the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023.
The company has 2 directors, namely David C., Simon C.. Of them, David C., Simon C. have been with the company the longest, being appointed on 24 February 2017. As of 28 April 2024, there was 1 ex director - Peter C.. There were no ex secretaries.
| Office Address | 83-89 Phoenix Street |
| Town | Sutton In Ashfield |
| Post code | NG17 4HL |
| Country of origin | United Kingdom |
| Registration Number | 10638353 |
| Date of Incorporation | Fri, 24th Feb 2017 |
| Industry | Other construction installation |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 24 February 2017
Position: Director
Appointed: 24 February 2017
The register of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Simon C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Peter C., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon C.
| Notified on | 24 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David C.
| Notified on | 24 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter C.
| Notified on | 24 February 2017 |
| Ceased on | 27 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 450 | 4 930 | 11 701 | 4 805 | 22 457 | 1 506 |
| Current Assets | 14 485 | 13 902 | 29 476 | 26 041 | 25 376 | 40 496 |
| Debtors | 3 035 | 4 452 | 7 775 | 8 904 | 2 919 | 10 424 |
| Net Assets Liabilities | 272 | 81 | 1 106 | 12 | 977 | 19 150 |
| Other Debtors | 3 035 | 4 452 | 7 775 | 8 904 | 2 919 | 10 424 |
| Property Plant Equipment | 7 266 | 5 067 | 3 811 | |||
| Total Inventories | 4 520 | 10 000 | 12 332 | 28 566 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 816 | 1 216 | 2 472 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 082 | 6 283 | ||||
| Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | |
| Bank Borrowings | 10 000 | 8 500 | 6 500 | |||
| Creditors | 14 213 | 13 821 | 28 370 | 23 295 | 20 966 | 18 657 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 816 | 1 216 | 1 256 | |||
| Net Current Assets Liabilities | 272 | 81 | 1 106 | 2 746 | 4 410 | 21 839 |
| Other Creditors | 8 514 | 10 231 | 20 379 | 15 885 | 15 493 | 13 161 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 816 | |||||
| Other Disposals Property Plant Equipment | 9 082 | |||||
| Property Plant Equipment Gross Cost | 9 082 | 6 283 | 6 283 | |||
| Taxation Social Security Payable | 5 699 | 3 590 | 7 991 | 7 410 | 5 473 | 5 496 |
| Total Assets Less Current Liabilities | 1 106 | 10 012 | 9 477 | 25 650 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 23, 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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