Rdj Lewis Building started in year 2015 as Private Limited Company with registration number 09398112. The Rdj Lewis Building company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sudbury at 61 Station Road. Postal code: CO10 2SP.
The company has one director. Richard L., appointed on 20 January 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 61 Station Road |
Town | Sudbury |
Post code | CO10 2SP |
Country of origin | United Kingdom |
Registration Number | 09398112 |
Date of Incorporation | Tue, 20th Jan 2015 |
Industry | Construction of commercial buildings |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Richard L. This PSC.
Richard L.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 7 438 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 25 600 | |||||||
Cash Bank On Hand | 25 600 | 25 031 | 6 382 | 100 | 100 | 84 061 | 8 329 | 40 237 |
Current Assets | 26 531 | 46 768 | 28 873 | 28 994 | 40 454 | 107 295 | 34 950 | 51 586 |
Debtors | 931 | 21 737 | 15 471 | 2 214 | 18 977 | 9 440 | 6 621 | 11 349 |
Net Assets Liabilities | 7 438 | 17 926 | 151 | 446 | -3 547 | 36 672 | 10 798 | 3 746 |
Other Debtors | 931 | 18 431 | 11 900 | 2 214 | 17 522 | 3 680 | 6 621 | 11 349 |
Property Plant Equipment | 413 | 3 480 | 2 624 | 11 205 | 8 427 | 14 625 | 11 453 | 9 333 |
Tangible Fixed Assets | 413 | |||||||
Total Inventories | 7 020 | 26 680 | 21 377 | 13 794 | 20 000 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 7 338 | |||||||
Shareholder Funds | 7 438 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 128 | 1 263 | 2 119 | 4 304 | 7 082 | 5 920 | 9 729 | 12 474 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
Bank Borrowings Overdrafts | 1 020 | 3 471 | 44 167 | |||||
Creditors | 19 506 | 31 626 | 30 847 | 6 144 | 3 382 | 54 701 | 8 122 | 5 491 |
Creditors Due Within One Year | 19 506 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 512 | 6 025 | 360 | |||||
Disposals Property Plant Equipment | 3 416 | 13 833 | 416 | |||||
Finance Lease Liabilities Present Value Total | 6 144 | 3 382 | 10 534 | 8 122 | 5 491 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 135 | 856 | 3 697 | 2 778 | 4 863 | 3 809 | 3 105 | |
Net Current Assets Liabilities | 7 025 | 15 142 | -1 974 | -2 486 | -6 991 | 79 527 | 9 643 | 1 677 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 6 343 | 1 940 | 20 156 | 3 626 | 1 514 | 2 696 | 15 198 | 30 205 |
Other Taxation Social Security Payable | 4 168 | 8 861 | 5 559 | 4 377 | 2 056 | 11 546 | 709 | 6 104 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 541 | 4 743 | 4 743 | 15 509 | 15 509 | 20 545 | 21 182 | 21 807 |
Provisions For Liabilities Balance Sheet Subtotal | 696 | 499 | 2 129 | 1 601 | 2 779 | 2 176 | 1 773 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 541 | |||||||
Tangible Fixed Assets Cost Or Valuation | 541 | |||||||
Tangible Fixed Assets Depreciation | 128 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 128 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 202 | 14 182 | 18 869 | 637 | 1 041 | |||
Total Assets Less Current Liabilities | 7 438 | 18 622 | 650 | 8 719 | 1 436 | 94 152 | 21 096 | 11 010 |
Trade Creditors Trade Payables | 8 995 | 20 825 | 5 132 | 19 695 | 37 642 | 5 062 | 6 769 | 10 969 |
Trade Debtors Trade Receivables | 3 306 | 3 571 | 1 455 | 5 760 | ||||
Number Shares Issued Fully Paid | 100 | |||||||
Profit Loss | -3 993 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 20th January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy