Raeburn Contractors Limited is a private limited company located at 9 Quarry Cottages, London Road, Sevenoaks TN13 2JB. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-03, this 6-year-old company is run by 1 director.
Director Stuart R., appointed on 03 April 2018.
The company is categorised as "landscape service activities" (SIC code: 81300).
The latest confirmation statement was filed on 2023-04-02 and the deadline for the next filing is 2024-04-16. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 9 Quarry Cottages |
Office Address2 | London Road |
Town | Sevenoaks |
Post code | TN13 2JB |
Country of origin | United Kingdom |
Registration Number | 11285459 |
Date of Incorporation | Tue, 3rd Apr 2018 |
Industry | Landscape service activities |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (103 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Stuart R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart R.
Notified on | 3 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 9 310 | 29 505 | 2 405 | ||
Current Assets | 93 764 | 9 696 | 79 810 | 51 854 | 27 730 |
Debtors | 84 454 | 9 696 | 50 305 | 46 149 | 23 480 |
Net Assets Liabilities | 18 985 | -28 162 | 985 | 9 466 | 1 521 |
Other Debtors | 10 970 | 9 696 | 4 831 | 2 863 | |
Property Plant Equipment | 43 752 | 49 314 | 36 986 | 40 386 | 78 620 |
Total Inventories | 3 300 | 4 250 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 210 | 26 648 | 38 976 | 45 461 | 60 061 |
Additions Other Than Through Business Combinations Property Plant Equipment | 65 962 | 22 000 | 9 885 | 52 834 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 41 667 | 30 833 | 20 833 | ||
Bank Overdrafts | 6 201 | 8 333 | 10 000 | 13 142 | |
Creditors | 92 003 | 68 273 | 67 974 | 49 149 | 62 530 |
Finance Lease Liabilities Present Value Total | 11 368 | 18 343 | 14 635 | 5 487 | 9 200 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 210 | 16 438 | 12 328 | 6 485 | 14 600 |
Net Current Assets Liabilities | 1 761 | -58 577 | 11 836 | 2 705 | -34 800 |
Other Creditors | 40 740 | 34 995 | 26 560 | 17 402 | 27 434 |
Other Disposals Property Plant Equipment | 12 000 | ||||
Property Plant Equipment Gross Cost | 53 962 | 75 962 | 75 962 | 85 847 | 138 681 |
Provisions For Liabilities Balance Sheet Subtotal | 4 817 | 683 | 2 792 | ||
Taxation Social Security Payable | 4 737 | 6 985 | 7 645 | 4 757 | 1 935 |
Total Assets Less Current Liabilities | 45 513 | -9 263 | 48 822 | 43 091 | 43 820 |
Trade Creditors Trade Payables | 35 158 | 1 749 | 10 801 | 11 503 | 10 819 |
Trade Debtors Trade Receivables | 73 484 | 50 305 | 41 318 | 20 617 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd April 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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