Reform Construction Services Ltd is a private limited company situated at Apartment 5 Ford Park House, Ford Park Crescent, Ulverston LA12 7JP. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-06-10, this 4-year-old company is run by 1 director.
Director Richard F., appointed on 10 June 2019.
The company is classified as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-06-09 and the date for the subsequent filing is 2024-06-23. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Apartment 5 Ford Park House |
Office Address2 | Ford Park Crescent |
Town | Ulverston |
Post code | LA12 7JP |
Country of origin | United Kingdom |
Registration Number | 12040264 |
Date of Incorporation | Mon, 10th Jun 2019 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Richard F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard F.
Notified on | 10 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 21 154 | 4 538 | 1 837 | 1 992 |
Current Assets | 87 157 | 27 015 | 97 225 | 167 019 |
Debtors | 66 003 | 22 477 | 95 388 | 165 027 |
Net Assets Liabilities | -27 828 | -84 654 | -104 334 | -47 135 |
Other Debtors | 12 500 | 3 970 | ||
Property Plant Equipment | 28 099 | 22 830 | 20 676 | 3 871 |
Other | ||||
Version Production Software | 2 022 | 2 021 | 2 023 | 2 023 |
Accrued Liabilities | 2 400 | 4 200 | 2 400 | 2 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 151 | 6 420 | 12 852 | 3 657 |
Additions Other Than Through Business Combinations Property Plant Equipment | 29 250 | 4 278 | ||
Amounts Owed By Group Undertakings Participating Interests | 14 916 | 57 190 | ||
Amounts Owed To Group Undertakings Participating Interests | 9 232 | 190 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 50 000 | 41 017 | 39 694 | 34 259 |
Bank Borrowings Overdrafts | 8 983 | 5 676 | 5 556 | |
Creditors | 93 084 | 93 482 | 182 541 | 183 766 |
Deferred Tax Liabilities | -10 320 | -23 289 | -8 774 | |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -12 969 | 14 515 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 151 | 5 269 | 6 432 | 5 417 |
Loans From Directors | 8 403 | |||
Net Current Assets Liabilities | -5 927 | -66 467 | -85 316 | -16 747 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 |
Number Shares Allotted | 1 | 1 | 1 | 1 |
Other Creditors | 4 058 | 7 379 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 612 | |||
Other Disposals Property Plant Equipment | 26 000 | |||
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 29 250 | 29 250 | 33 528 | 7 528 |
Recoverable Value-added Tax | 8 187 | 10 400 | ||
Taxation Social Security Payable | 42 646 | 58 347 | 74 638 | 64 943 |
Total Assets Less Current Liabilities | 22 172 | -43 637 | -64 640 | -12 876 |
Trade Creditors Trade Payables | 31 172 | 21 952 | 90 595 | 97 993 |
Trade Debtors Trade Receivables | 47 604 | 46 783 | 99 063 | |
Value-added Tax Payable | 4 405 | 5 305 |
Type | Category | Free download | |
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AD01 |
New registered office address Apartment 5 Ford Park House Ford Park Crescent Ulverston LA12 7JP. Change occurred on 2023-07-18. Company's previous address: Management Office, Spear Building 53 Spear Street Manchester M1 1DF England. filed on: 18th, July 2023 |
address | Free Download (1 page) |
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