R.d.s. Construction started in year 1988 as Private Limited Company with registration number 02282797. The R.d.s. Construction company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Oldbury at Park House. Postal code: B69 4LE.
The firm has 5 directors, namely Ryan L., Richard L. and Stuart L. and others. Of them, Anita L., David L. have been with the company the longest, being appointed on 29 January 1991 and Ryan L. has been with the company for the least time - from 1 February 2020. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the B69 4LE postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0265612 . It is located at , with a total of 0 cars.
Office Address | Park House |
Office Address2 | Park Street |
Town | Oldbury |
Post code | B69 4LE |
Country of origin | United Kingdom |
Registration Number | 02282797 |
Date of Incorporation | Tue, 2nd Aug 1988 |
Industry | Construction of roads and motorways |
End of financial Year | 30th September |
Company age | 36 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 5 names. As BizStats established, there is David L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Anita L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Richard L., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
David L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anita L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard L.
Notified on | 6 April 2016 |
Ceased on | 30 September 2020 |
Nature of control: |
significiant influence or control |
Ryan L.
Notified on | 1 February 2020 |
Ceased on | 30 September 2020 |
Nature of control: |
significiant influence or control |
Stuart L.
Notified on | 6 April 2016 |
Ceased on | 30 September 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 745 619 | 595 887 | 533 726 | 797 564 |
Current Assets | 3 808 157 | 4 239 978 | 4 171 098 | 4 821 357 |
Debtors | 3 061 288 | 3 642 841 | 3 636 122 | 4 022 903 |
Net Assets Liabilities | 1 736 764 | 1 713 438 | 1 725 951 | 1 867 793 |
Other Debtors | 2 130 | 2 520 | 2 822 | 1 902 |
Property Plant Equipment | 204 149 | 168 498 | 328 840 | 270 717 |
Total Inventories | 1 250 | 1 250 | 1 250 | 890 |
Other | ||||
Accrued Liabilities | 527 798 | 633 071 | 385 348 | 340 380 |
Accumulated Depreciation Impairment Property Plant Equipment | 502 026 | 553 850 | 608 451 | 694 505 |
Average Number Employees During Period | 31 | 34 | 36 | 29 |
Creditors | 2 236 784 | 2 663 023 | 2 754 017 | 3 172 841 |
Increase From Depreciation Charge For Year Property Plant Equipment | 51 824 | 54 601 | 86 054 | |
Net Current Assets Liabilities | 1 571 373 | 1 576 955 | 1 417 081 | 1 648 516 |
Other Creditors | 3 339 | 535 | 202 789 | 203 988 |
Other Taxation Social Security Payable | 41 314 | 40 445 | 45 774 | 44 596 |
Prepayments Accrued Income | 40 355 | 95 134 | 59 762 | 67 499 |
Property Plant Equipment Gross Cost | 706 175 | 722 348 | 937 291 | 965 222 |
Provisions For Liabilities Balance Sheet Subtotal | 38 758 | 32 015 | 19 970 | 51 440 |
Recoverable Value-added Tax | 227 174 | 366 752 | 432 212 | 150 825 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 173 | 214 943 | 27 931 | |
Total Assets Less Current Liabilities | 1 775 522 | 1 745 453 | 1 745 921 | 1 919 233 |
Trade Creditors Trade Payables | 1 548 516 | 1 988 972 | 2 120 106 | 2 583 877 |
Trade Debtors Trade Receivables | 518 974 | 804 575 | 471 607 | 375 591 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 28th, June 2023 |
accounts | Free Download (7 pages) |
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