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R & S Construction (sussex) Limited BRIGHTON

R & S Construction (sussex) started in year 2014 as Private Limited Company with registration number 08968418. The R & S Construction (sussex) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Brighton at Ground Floor. Postal code: BN1 1UF.

The firm has 2 directors, namely Sean C., Ronney L.. Of them, Sean C., Ronney L. have been with the company the longest, being appointed on 31 March 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.

R & S Construction (sussex) Limited Address / Contact

Office Address Ground Floor
Office Address2 19 New Road
Town Brighton
Post code BN1 1UF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08968418
Date of Incorporation Mon, 31st Mar 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 15th Jan 2024 (2024-01-15)
Last confirmation statement dated Sun, 1st Jan 2023

Company staff

Sean C.

Position: Director

Appointed: 31 March 2014

Ronney L.

Position: Director

Appointed: 31 March 2014

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Ronney L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sean C. This PSC owns 25-50% shares and has 25-50% voting rights.

Ronney L.

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

Sean C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth5 17719 072      
Balance Sheet
Cash Bank On Hand 20 75760 47718 87821 3355 30639 83719 899
Current Assets66 49191 04985 58256 31884 93977 996106 473106 251
Debtors54 78270 29225 10537 44063 60472 69066 63686 352
Net Assets Liabilities 19 07336 35927 17041 79636 098252410
Other Debtors 54 83918 77136 79042 87932 32331 19267 310
Property Plant Equipment 46 64334 98246 09734 76026 23019 79419 041
Cash Bank In Hand11 70920 757      
Tangible Fixed Assets17 24346 643      
Net Assets Liabilities Including Pension Asset Liability5 17719 072      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve5 07718 972      
Shareholder Funds5 17719 072      
Other
Accumulated Depreciation Impairment Property Plant Equipment 21 29432 95548 01459 35167 88174 31780 533
Additions Other Than Through Business Combinations Property Plant Equipment   26 174   5 463
Administration Support Average Number Employees  222222
Average Number Employees During Period    2222
Bank Borrowings      50 80651 548
Creditors 16 69312 3047 9163 52863 15250 80651 548
Decrease In Loans Owed By Related Parties Due To Loans Repaid     -1 596-1 297 
Decrease In Loans Owed To Related Parties Due To Loans Repaid   -16 043 -141 -118
Depreciation Expense Property Plant Equipment      6 4366 216
Finance Lease Liabilities Present Value Total 16 69312 3047 9163 528   
Increase From Depreciation Charge For Year Property Plant Equipment  11 66115 05911 3378 5306 4366 216
Increase In Loans Owed By Related Parties Due To Loans Advanced    2 296597 19 116
Increase In Loans Owed To Related Parties Due To Loans Advanced    11 282 118 
Loans Owed By Related Parties    2 2961 297 19 116
Loans Owed To Related Parties  4 901-11 141141 118 
Net Current Assets Liabilities-12 066-1 55019 404-2 77116 64714 84435 02537 677
Other Payables Accrued Expenses 2 3002 3001 6503 3632 0501 4081 455
Other Remaining Borrowings 41 6954 900 2 437 118 
Prepayments  886650433   
Property Plant Equipment Gross Cost 67 93767 93794 11194 11194 11194 11199 574
Provisions For Liabilities Balance Sheet Subtotal 9 3285 7248 2406 0834 9763 7614 760
Taxation Social Security Payable 30 99526 53431 40535 50017 21427 002 
Total Assets Less Current Liabilities5 17745 09354 38743 32651 40741 07454 81956 718
Total Borrowings 16 69312 3047 9163 528 50 80651 548
Trade Creditors Trade Payables     9902872 833
Trade Debtors Trade Receivables 15 4535 448 20 29340 36735 44419 042
Creditors Due Within One Year78 55792 599      
Number Shares Allotted100100      
Par Value Share11      
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions22 990       
Tangible Fixed Assets Cost Or Valuation22 990       
Tangible Fixed Assets Depreciation5 747       
Tangible Fixed Assets Depreciation Charged In Period5 747       
Creditors Due After One Year 16 693      
Fixed Assets17 24346 643      
Provisions For Liabilities Charges 9 328      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Extension of accounting period to Sat, 30th Sep 2023 from Fri, 31st Mar 2023
filed on: 11th, December 2023 		Free Download (1 page)

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