Rich Construction Limited is a private limited company located at 35A Hazlemere Road, Penn, Penn HP10 8AD. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-07, this 7-year-old company is run by 1 director.
Director Richard T., appointed on 07 April 2018.
The company is classified as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-04-06 and the due date for the next filing is 2024-04-20. Additionally, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 35a Hazlemere Road |
Office Address2 | Penn |
Town | Penn |
Post code | HP10 8AD |
Country of origin | United Kingdom |
Registration Number | 11298023 |
Date of Incorporation | Sat, 7th Apr 2018 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (530 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 07 April 2018
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Richard T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard T.
Notified on | 7 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 | 2024-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 30 224 | 770 237 | 15 748 | ||
Current Assets | 100 | 319 960 | 366 762 | 1 081 159 | 771 541 | 891 458 |
Debtors | 7 896 | 1 303 | 107 121 | |||
Net Assets Liabilities | 100 | -872 | 262 167 | 254 523 | 491 248 | 431 073 |
Other Debtors | 7 896 | 1 303 | 102 581 | |||
Total Inventories | 1 043 039 | 768 589 | ||||
Other | ||||||
Accrued Liabilities | 685 | 1 500 | 2 000 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -600 | -685 | |||
Amount Specific Bank Loan | 62 452 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 13 557 | 103 995 | 826 636 | 280 293 | 47 397 | |
Debentures In Issue | 62 452 | |||||
Dividend Per Share Interim | 57 | 54 | 400 | |||
Further Item Creditors Component Total Creditors | 5 804 | |||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 7 706 | 9 185 | ||||
Loans Owed To Related Parties | 49 788 | 57 494 | 66 679 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Other Creditors | 746 463 | 219 900 | 336 679 | |||
Other Remaining Borrowings | 47 397 | |||||
Par Value Share | 1 | 1 | 1 | |||
Prepayments | 4 540 | |||||
Taxation Social Security Payable | 58 930 | 58 155 | 8 731 | |||
Total Assets Less Current Liabilities | 100 | 13 285 | 262 767 | 255 208 | 491 248 | 478 470 |
Total Borrowings | 47 397 | |||||
Trade Creditors Trade Payables | 20 558 | 738 | 3 126 | |||
Work In Progress | 1 043 039 | 768 589 | ||||
Amount Specific Advance Or Credit Directors | 99 072 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 99 072 | |||||
Director Remuneration | 8 820 | 9 096 | 9 096 | |||
Number Shares Allotted | 100 |
Type | Category | Free download | |
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AD01 |
Address change date: Fri, 28th Mar 2025. New Address: C/O Dickinsons, Brandon House First Floor, 90 the Broadway Chesham HP5 1EG. Previous address: 35a Hazlemere Road Penn Penn HP10 8AD United Kingdom filed on: 28th, March 2025 |
address | Free Download (1 page) |
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