D & M Rhodes Building Contractors Ltd is a private limited company that can be found at 5 Crossby Close, Mountnessing, Brentwood CM15 0TP. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-06-28, this 4-year-old company is run by 2 directors.
Director Mark R., appointed on 01 March 2022. Director Donna R., appointed on 28 June 2019.
The company is classified as "development of building projects" (SIC code: 41100).
The last confirmation statement was filed on 2023-07-02 and the date for the next filing is 2024-07-16. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 5 Crossby Close |
Office Address2 | Mountnessing |
Town | Brentwood |
Post code | CM15 0TP |
Country of origin | United Kingdom |
Registration Number | 12074972 |
Date of Incorporation | Fri, 28th Jun 2019 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Mark R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Donna R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mark R.
Notified on | 31 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Donna R.
Notified on | 28 June 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 22 372 | 42 490 | 70 284 |
Current Assets | 29 500 | 46 810 | 195 895 |
Debtors | 7 128 | 4 320 | 121 611 |
Net Assets Liabilities | 14 267 | 8 493 | 74 892 |
Property Plant Equipment | 16 486 | 13 189 | 10 551 |
Total Inventories | 4 000 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 122 | 7 419 | 10 057 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 608 | ||
Average Number Employees During Period | 3 | 3 | 3 |
Bank Overdrafts | 23 656 | 34 204 | |
Creditors | 31 719 | 51 506 | 131 554 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 122 | 3 297 | 2 638 |
Net Current Assets Liabilities | -2 219 | -4 696 | 64 341 |
Property Plant Equipment Gross Cost | 20 608 | 20 608 | 20 608 |
Taxation Social Security Payable | 21 405 | 22 513 | 72 943 |
Trade Creditors Trade Payables | 4 904 | 15 920 | |
Trade Debtors Trade Receivables | 7 128 | 4 320 | 105 611 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 2nd Jul 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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