Rdav Construction Limited is a private limited company located at 34 Barony Court, Ardrossan KA22 8DZ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-05-13, this 4-year-old company is run by 1 director.
Director Robert D., appointed on 13 May 2019.
The company is categorised as "construction of commercial buildings" (SIC code: 41201).
The latest confirmation statement was filed on 2023-05-09 and the date for the subsequent filing is 2024-05-23. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 34 Barony Court |
Town | Ardrossan |
Post code | KA22 8DZ |
Country of origin | United Kingdom |
Registration Number | SC630187 |
Date of Incorporation | Mon, 13th May 2019 |
Industry | Construction of commercial buildings |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Robert D. This PSC and has 75,01-100% shares.
Robert D.
Notified on | 13 May 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 126 802 | 181 018 | ||
Current Assets | 49 994 | 137 381 | 143 674 | 189 782 |
Debtors | 16 872 | 8 764 | ||
Net Assets Liabilities | 28 884 | 43 778 | 131 336 | 162 624 |
Other Debtors | 16 872 | 8 764 | ||
Property Plant Equipment | 35 575 | 26 681 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 200 | 13 094 | ||
Average Number Employees During Period | 4 | 4 | 4 | 1 |
Bank Borrowings | 21 334 | 14 380 | ||
Bank Overdrafts | 7 454 | 7 204 | ||
Creditors | 17 735 | 51 933 | 26 580 | 39 459 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 894 | |||
Net Current Assets Liabilities | 32 259 | 85 448 | 117 094 | 150 323 |
Other Creditors | 6 592 | 2 158 | ||
Property Plant Equipment Gross Cost | 39 775 | 39 775 | ||
Taxation Social Security Payable | 12 534 | 28 324 | ||
Total Assets Less Current Liabilities | 40 260 | 103 224 | 152 670 | 177 004 |
Trade Creditors Trade Payables | 1 773 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |
Fixed Assets | 8 000 | 17 775 | 35 575 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 14th, March 2024 |
accounts | Free Download (6 pages) |
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