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R I Works Ltd BROMLEY

R I Works started in year 2010 as Private Limited Company with registration number 07359669. The R I Works company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Bromley at Unit 6 Bencewell Farm. Postal code: BR2 8HG. Since Wednesday 7th September 2011 R I Works Ltd is no longer carrying the name Paddock Gardens Developments.

The company has one director. Nicholas C., appointed on 27 August 2010. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

R I Works Ltd Address / Contact

Office Address Unit 6 Bencewell Farm
Office Address2 Oakley Road
Town Bromley
Post code BR2 8HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07359669
Date of Incorporation Fri, 27th Aug 2010
Industry Development of building projects
End of financial Year 31st May
Company age 14 years old
Account next due date Thu, 29th Feb 2024 (50 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated Tue, 2nd May 2023

Company staff

Nicholas C.

Position: Director

Appointed: 27 August 2010

People with significant control

The register of persons with significant control that own or control the company includes 4 names. As we found, there is Nicholas C. This PSC and has 25-50% shares. Another one in the PSC register is Joanne C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Nicholas C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Nicholas C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Joanne C.

Notified on 6 April 2016
Ceased on 19 October 2023
Nature of control: 25-50% voting rights
25-50% shares

Nicholas C.

Notified on 6 April 2016
Ceased on 19 October 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Joanne C.

Notified on 6 April 2016
Ceased on 27 May 2023
Nature of control: 25-50% shares

Company previous names

Paddock Gardens Developments September 7, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth262 784486 563689 948        
Balance Sheet
Cash Bank In Hand215 395131 395158 006        
Cash Bank On Hand  158 006     4 000 29 000
Current Assets1 857 6522 578 8493 202 6522 344 0283 560 7084 796 5844 047 8553 367 4534 298 9775 102 0875 501 341
Debtors1 399 4322 087 4661 910 8611 645 5722 650 0274 258 5843 563 3832 826 2173 212 8004 793 2014 498 667
Net Assets Liabilities      1 338 8911 488 0701 578 9581 679 6341 778 838
Other Debtors  120 150373 2931 223 0202 527 2872 788 2252 450 9042 145 2813 465 5052 889 656
Property Plant Equipment  122 44821 03261 84693 671109 65691 047109 069115 02782 980
Stocks Inventory242 825359 9881 133 785        
Tangible Fixed Assets3 89282 369122 448        
Total Inventories  1 133 785698 456910 681538 000484 472541 2361 082 177308 886973 674
Reserves/Capital
Called Up Share Capital100100100        
Profit Loss Account Reserve262 684486 463689 848        
Shareholder Funds262 784486 563689 948        
Other
Accrued Liabilities  20 00012 50012 500      
Accumulated Depreciation Impairment Property Plant Equipment  33 37824 00431 01227 23154 90685 629117 0976 45711 623
Average Number Employees During Period   13111298131416
Bank Borrowings Overdrafts   16 952481 613745 348490 279220 000176 000121 00066 000
Corporation Tax Payable  224 94089 15194 855      
Creditors  2 635 1521 578 6752 728 1553 749 5812 818 620220 000189 199139 57476 689
Creditors Due Within One Year1 598 7602 174 6552 635 152        
Disposals Decrease In Depreciation Impairment Property Plant Equipment   15 65297230 390   9 520 
Disposals Property Plant Equipment   110 7903 90055 517   28 560 
Finance Lease Liabilities Present Value Total        13 19918 57410 689
Increase From Depreciation Charge For Year Property Plant Equipment   6 2787 98026 60927 67530 72331 46810 26533 353
Net Current Assets Liabilities258 892404 194567 500765 353832 5531 047 0031 229 2351 617 0231 659 0881 704 1811 772 547
Number Shares Allotted 100100        
Other Creditors  624 45614 188981 0801 135 1901 946 504440 969503 148639 8941 183 782
Other Taxation Social Security Payable  130 988112 596183 888132 853121 884176 564369 316497 825697 799
Par Value Share 11        
Prepayments   28 57222 270      
Property Plant Equipment Gross Cost  155 82645 03692 858120 902164 562176 676226 16632 286257 892
Recoverable Value-added Tax  526 287 155 232      
Share Capital Allotted Called Up Paid100100100        
Tangible Fixed Assets Additions 87 11068 716        
Tangible Fixed Assets Cost Or Valuation11 44898 558155 826        
Tangible Fixed Assets Depreciation7 55616 18933 378        
Tangible Fixed Assets Depreciation Charged In Period 8 63324 745        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  7 556        
Tangible Fixed Assets Disposals  11 448        
Total Additions Including From Business Combinations Property Plant Equipment    51 72283 56143 66012 11449 49058 9801 306
Total Assets Less Current Liabilities262 784486 563689 948786 385894 3991 140 6741 338 8911 708 0701 768 1571 819 2081 855 527
Trade Creditors Trade Payables  1 060 933722 8391 081 5741 736 190259 953495 082821 1181 102 1981 210 783
Trade Debtors Trade Receivables  885 080855 4981 427 0071 731 297775 158375 3131 067 5191 327 6961 609 011
Increase Decrease In Property Plant Equipment        28 56032 286 

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Persons with significant control
Cessation of a person with significant control Thursday 19th October 2023
filed on: 19th, October 2023 		Free Download (1 page)

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