R E Buildings started in year 1993 as Private Limited Company with registration number 02797885. The R E Buildings company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Lancaster at Spout House Barn. Postal code: LA2 9DE.
The firm has 3 directors, namely David E., Neil R. and Rachel R.. Of them, David E., Neil R., Rachel R. have been with the company the longest, being appointed on 3 April 2019. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Hazel R. who worked with the the firm until 4 March 2011.
This company operates within the LA2 9DE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0282989 . It is located at Spout House, Bay Horse, Lancaster with a total of 5 carsand 7 trailers.
Office Address | Spout House Barn |
Office Address2 | Bay Horse |
Town | Lancaster |
Post code | LA2 9DE |
Country of origin | United Kingdom |
Registration Number | 02797885 |
Date of Incorporation | Wed, 10th Mar 1993 |
Industry | Construction of commercial buildings |
End of financial Year | 31st December |
Company age | 31 years old |
Account next due date | Mon, 30th Sep 2024 (150 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As we established, there is Rawsthorne and Eastham Ltd from Carnforth, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Kenneth R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Raymond E., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rawsthorne And Eastham Ltd
60 Main Road, Bolton Le Sands, Carnforth, LA5 8DN, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 13162345 |
Notified on | 2 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kenneth R.
Notified on | 1 July 2016 |
Ceased on | 2 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Raymond E.
Notified on | 1 July 2016 |
Ceased on | 2 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 669 299 | 722 952 | 932 748 | 1 019 803 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 94 944 | 422 681 | 306 798 | 655 062 | 791 227 | 1 759 659 | 1 488 393 | |||
Current Assets | 762 064 | 824 962 | 893 228 | 778 455 | 1 136 588 | 988 491 | 1 517 809 | 1 371 308 | 2 141 792 | 2 723 252 |
Debtors | 426 087 | 442 008 | 350 217 | 316 950 | 341 577 | 263 054 | 354 126 | 320 534 | 83 420 | 867 520 |
Net Assets Liabilities | 1 019 803 | 1 210 410 | 1 382 035 | 1 555 939 | 1 671 310 | 2 151 635 | 2 380 803 | |||
Other Debtors | 25 774 | 72 160 | 21 105 | 15 268 | 17 923 | 967 035 | ||||
Property Plant Equipment | 1 218 102 | 1 347 509 | 1 231 680 | 1 125 945 | 1 243 525 | 1 105 278 | 1 049 328 | |||
Total Inventories | 366 561 | 372 330 | 418 639 | 508 621 | 259 547 | 298 713 | 367 339 | |||
Cash Bank In Hand | 601 | 842 | 161 469 | 94 944 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 669 299 | 722 952 | 932 748 | 1 019 803 | ||||||
Stocks Inventory | 335 376 | 382 112 | 381 542 | 366 561 | ||||||
Tangible Fixed Assets | 966 617 | 1 038 043 | 1 287 167 | 1 218 102 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 112 568 | 246 221 | 456 017 | 543 072 | ||||||
Shareholder Funds | 669 299 | 722 952 | 932 748 | 1 019 803 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 850 283 | 904 938 | 895 012 | 980 926 | 1 012 996 | 1 121 883 | 1 119 658 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 315 727 | 62 187 | 47 136 | 293 550 | 1 969 | 126 854 | ||||
Average Number Employees During Period | 32 | 31 | 30 | 30 | 29 | |||||
Bank Borrowings Overdrafts | 65 065 | |||||||||
Corporation Tax Payable | 44 061 | 54 634 | 70 544 | 17 342 | 87 393 | 74 645 | ||||
Creditors | 737 360 | 1 009 553 | 709 414 | 1 000 062 | 826 873 | 1 000 150 | 1 254 651 | |||
Depreciation Expense Property Plant Equipment | 153 483 | 143 778 | 152 905 | |||||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 89 123 | 162 831 | 47 541 | 114 266 | 30 887 | 130 167 | ||||
Disposals Property Plant Equipment | 131 665 | 187 942 | 66 957 | 143 900 | 31 329 | 185 029 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 143 778 | 152 905 | 133 455 | 146 336 | 139 774 | 127 942 | ||||
Net Current Assets Liabilities | -167 483 | -123 390 | -39 778 | 41 095 | 127 035 | 279 077 | 517 747 | 544 435 | 1 141 642 | 1 468 601 |
Other Creditors | 107 625 | 91 584 | 143 445 | 127 703 | 126 739 | 152 651 | ||||
Other Taxation Social Security Payable | 102 614 | 145 162 | 122 746 | 129 523 | 154 765 | 105 968 | ||||
Property Plant Equipment Gross Cost | 2 068 385 | 2 252 447 | 2 126 692 | 2 106 871 | 2 256 521 | 2 227 161 | 2 168 986 | |||
Raw Materials | 296 255 | 365 504 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 96 582 | 121 322 | 97 866 | 87 753 | 116 650 | 95 285 | 89 532 | |||
Total Assets Less Current Liabilities | 799 134 | 914 653 | 1 247 389 | 1 259 197 | 1 474 544 | 1 510 757 | 1 643 692 | 1 787 960 | 2 246 920 | 2 517 929 |
Trade Creditors Trade Payables | 755 253 | 352 969 | 663 327 | 552 305 | 631 253 | 921 387 | ||||
Trade Debtors Trade Receivables | 315 803 | 190 894 | 333 021 | 305 266 | 65 497 | -99 515 | ||||
Work In Progress | 76 075 | 53 135 | ||||||||
Creditors Due After One Year | 85 389 | 158 198 | 211 058 | 142 812 | ||||||
Creditors Due Within One Year | 929 547 | 948 352 | 933 006 | 737 360 | ||||||
Fixed Assets | 966 617 | 1 038 043 | 1 287 167 | 1 218 102 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 44 446 | 33 503 | 103 583 | 96 582 | ||||||
Revaluation Reserve | 556 631 | 476 631 | 476 631 | 476 631 | ||||||
Secured Debts | 260 054 | 135 408 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 271 157 | 396 941 | 93 070 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 626 778 | 1 742 404 | 2 056 026 | 2 068 385 | ||||||
Tangible Fixed Assets Depreciation | 660 161 | 704 361 | 768 859 | 850 283 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 107 749 | 132 238 | 153 483 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 63 549 | 67 740 | 72 059 | |||||||
Tangible Fixed Assets Disposals | 75 531 | 83 319 | 80 711 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -80 000 | |||||||||
Amount Specific Advance Or Credit Directors | 33 636 | 15 099 | 20 366 |
Spout House | |
---|---|
Address | Bay Horse |
City | Lancaster |
Post code | LA2 9DE |
Vehicles | 5 |
Trailers | 7 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 24th, July 2023 |
accounts | Free Download (9 pages) |
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