Pw Roxburgh Building Contractors started in year 2005 as Private Limited Company with registration number 05476912. The Pw Roxburgh Building Contractors company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Kent at 5 Gorse Crescent, Ditton. Postal code: ME20 6ER.
There is a single director in the firm at the moment - Philip R., appointed on 9 June 2005. In addition, a secretary was appointed - Marlene R., appointed on 9 June 2005. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Gorse Crescent, Ditton |
Office Address2 | Aylesford |
Town | Kent |
Post code | ME20 6ER |
Country of origin | United Kingdom |
Registration Number | 05476912 |
Date of Incorporation | Thu, 9th Jun 2005 |
Industry | Construction of domestic buildings |
End of financial Year | 30th June |
Company age | 19 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Philip R. This PSC has significiant influence or control over the company,.
Philip R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 199 991 | 212 190 | 315 973 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 267 509 | 326 067 | 467 304 | 460 989 | 530 566 | 560 591 | 435 917 | 610 586 | ||
Current Assets | 342 172 | 373 969 | 580 862 | 627 174 | 592 084 | 729 614 | 793 238 | 666 266 | 679 395 | 917 010 |
Debtors | 227 445 | 304 107 | 313 353 | 301 107 | 124 780 | 268 625 | 262 672 | 105 675 | 243 478 | 306 424 |
Net Assets Liabilities | 315 973 | 416 058 | 463 158 | 486 137 | 545 463 | 631 582 | 682 301 | 815 911 | ||
Property Plant Equipment | 7 000 | 20 000 | 14 250 | 8 000 | 1 900 | 400 | 26 000 | 20 100 | ||
Cash Bank In Hand | 114 727 | 69 862 | 267 509 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 199 991 | 212 190 | 315 973 | |||||||
Tangible Fixed Assets | 12 500 | 9 375 | 7 000 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 199 990 | 212 189 | 315 972 | |||||||
Shareholder Funds | 199 991 | 212 190 | 315 973 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 731 | 16 872 | 23 121 | 29 371 | 35 680 | 37 180 | 41 108 | 47 008 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 352 909 | 309 536 | 222 846 | 332 377 | 331 695 | 117 424 | 100 314 | 198 594 | ||
Fixed Assets | 164 920 | 301 795 | 89 420 | 102 420 | 96 670 | 90 420 | 84 320 | 82 820 | 108 420 | 102 520 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 141 | 6 249 | 6 250 | 6 309 | 1 500 | 3 928 | 5 900 | |||
Investments Fixed Assets | 152 420 | 292 420 | 82 420 | 82 420 | 82 420 | 82 420 | 82 420 | 82 420 | 82 420 | 82 420 |
Net Current Assets Liabilities | 37 571 | -87 730 | 227 953 | 317 638 | 369 238 | 397 237 | 461 543 | 548 842 | 579 081 | 718 416 |
Property Plant Equipment Gross Cost | 17 731 | 36 872 | 37 371 | 37 371 | 37 580 | 37 580 | 67 108 | 67 108 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 400 | 4 000 | 2 750 | 1 520 | 400 | 80 | 5 200 | 5 025 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 19 141 | 499 | 209 | 29 528 | ||||||
Total Assets Less Current Liabilities | 202 491 | 214 065 | 317 373 | 420 058 | 465 908 | 487 657 | 545 863 | 631 662 | 687 501 | 820 936 |
Creditors Due Within One Year | 304 601 | 461 699 | 352 909 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 100 000 | 100 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | ||||||||
Provisions For Liabilities Charges | 2 500 | 1 875 | 1 400 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 731 | 17 731 | 17 731 | |||||||
Tangible Fixed Assets Depreciation | 5 231 | 8 356 | 10 731 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 125 | 2 375 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/06/09 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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