Rio Pool Construction Co. Limited in New Street Charfield WOTTON UNDER EDGE

Rio Pool Construction Co. Limited WOTTON UNDER EDGE

Rio Pool Construction started in year 1985 as Private Limited Company with registration number 01918795. The Rio Pool Construction company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Wotton Under Edge at Waterside Charfield Mills. Postal code: GL12 8ES.

The company has 4 directors, namely Wayne B., Gemma W. and Shelley W. and others. Of them, Robert B. has been with the company the longest, being appointed on 31 December 1991 and Wayne B. and Gemma W. have been with the company for the least time - from 1 June 2011. Currenlty, the company lists one former director, whose name is Susan B. and who left the the company on 10 October 2019. In addition, there is one former secretary - Elizabeth B. who worked with the the company until 25 March 1994.

This company operates within the GL12 8ES postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0152850 . It is located at Abbey Mills, Charfield Road, Wotton-under-edge with a total of 1 cars.

Rio Pool Construction Co. Limited Address / Contact

Office Address	Waterside Charfield Mills
Office Address2	New Street Charfield
Town	Wotton Under Edge
Post code	GL12 8ES
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01918795
Date of Incorporation	Mon, 3rd Jun 1985
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	31st December
Company age	39 years old
Account next due date	Mon, 30th Sep 2024 (138 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated	Wed, 19th Jul 2023

Company staff

Wayne B.

Position: Director

Appointed: 01 June 2011

Gemma W.

Position: Director

Appointed: 01 June 2011

Shelley W.

Position: Director

Appointed: 08 December 2000

Robert B.

Position: Director

Appointed: 31 December 1991

Susan B.

Position: Director

Appointed: 25 March 1994

Resigned: 10 October 2019

Elizabeth B.

Position: Secretary

Appointed: 31 December 1991

Resigned: 25 March 1994

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we found, there is Shelley W. This PSC has significiant influence or control over this company,.

Shelley W.

Notified on	6 December 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand					192	25 705	33 959	16 706	24 504	207 095	182 537	49 707
Current Assets	251 464	227 796	261 263	261 659	261 428	283 307	379 053	374 401	323 638	527 031	595 879	690 459
Debtors	137 316	95 951	131 424	149 412	122 713	77 245	104 284	158 065	154 705	196 487	184 776	331 283
Net Assets Liabilities					26 610	59 699	60 252	59 480	108 595	248 629	322 928	400 985
Other Debtors					12 534	13 210	19 361	12 134	27 753	67 719	88 532	155 100
Property Plant Equipment					75 754	72 526	65 489	65 449	58 870	44 987	61 523	58 987
Total Inventories					138 523	180 357	240 810	199 630	144 429	123 449	98 566	169 469
Cash Bank In Hand	37	122	110	164	192
Net Assets Liabilities Including Pension Asset Liability	176 553	171 213	123 258	97 661	26 610
Stocks Inventory	114 111	131 723	129 729	112 083	138 523
Tangible Fixed Assets	90 341	84 904	75 333	84 960	75 754

Reserves/Capital
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	176 303	170 963	123 008	97 411	26 360

Other
Accrued Liabilities Deferred Income								47 110	13 056	4 647	16 977	4 238
Accumulated Depreciation Impairment Property Plant Equipment					357 383	374 789	393 134	398 663	412 781	421 440	441 951	461 263
Additions Other Than Through Business Combinations Property Plant Equipment						14 178	11 308
Average Number Employees During Period								14	14	15	15	15
Bank Borrowings					18 586	12 561	6 154
Bank Borrowings Overdrafts								127 657	84 306	48 750	20 236	20 040
Bank Overdrafts					83 560	61 263	6 204
Corporation Tax Payable					10 044	34 312	29 094	29 231	5 617	53 041	38 770
Creditors					294 236	285 823	380 386	376 860	276 163	325 639	184 762	218 824
Current Asset Investments											130 000	140 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 695	-5 500	-7 485
Disposals Property Plant Equipment								10 695	-5 500	-10 950
Dividends Paid On Shares								128 514	134 647	110 343	110 137	126 640
Finance Lease Liabilities Present Value Total					779
Finished Goods Goods For Resale								198 672	136 154	122 273	98 482	96 138
Fixed Assets	93 591	88 154	78 583	87 210	78 004	74 776	67 739	67 699	61 120	47 237	63 773	61 237
Increase Decrease In Depreciation Impairment Property Plant Equipment									17 518	14 572	13 665	11 388
Increase From Depreciation Charge For Year Property Plant Equipment						17 406	18 345	16 224	19 618	16 144	20 511	19 312
Investments								2 250	2 250	2 250	2 250	2 250
Investments Fixed Assets	3 250	3 250	3 250	2 250	2 250	2 250	2 250	2 250	2 250	2 250	2 250	2 250
Investments In Group Undertakings					2 250	2 250	2 250
Investments In Other Entities Measured Fair Value									2 250	2 250	2 250	2 250
Loans From Directors								22 628	17 960	5 839	4 534	-1 049
Net Current Assets Liabilities	99 266	87 434	47 012	35 635	-32 808	-2 516	-1 333	-2 459	47 475	201 392	411 117	471 635
Other Creditors					35 679	80 547	60 025	75	4 453	3 480	5 951	6 630
Other Taxation Social Security Payable					20 730	33 264	60 896	37 660	31 436	71 665	48 592
Prepayments Accrued Income								16 138	14 716	11 594	11 306	13 485
Property Plant Equipment Gross Cost					433 137	447 315	458 623	464 112	471 651	466 427	503 474	520 250
Short-term Investments Classified As Cash Cash Equivalents											130 000	140 000
Taxation Social Security Payable											87 362	76 355
Total Additions Including From Business Combinations Property Plant Equipment								16 184	13 039	5 726	37 047	16 776
Total Assets Less Current Liabilities	192 857	175 588	125 595	122 845	45 196	72 260	66 406	65 240	108 595	248 629	474 890	532 872
Trade Creditors Trade Payables					143 444	76 437	224 167	112 255	119 335	138 217	49 702	112 610
Trade Debtors Trade Receivables					110 179	64 035	84 923	129 793	112 236	117 174	84 938	162 698
Work In Progress								958	8 275	1 176	84	73 331
Advances Credits Directors				31 043	29 654
Advances Credits Made In Period Directors					168
Advances Credits Repaid In Period Directors					1 557
Borrowings	825
Capital Employed	176 553	171 213	123 258	97 661	26 610
Creditors Due After One Year	5 454	4 375	2 337	25 184	18 586
Creditors Due Within One Year	152 198	140 362	214 251	226 024	294 236
Number Shares Allotted		95	95	95	95
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	10 850
Share Capital Allotted Called Up Paid	95	95	95	95	95
Tangible Fixed Assets Additions		16 848	10 084	33 665	9 352
Tangible Fixed Assets Cost Or Valuation	403 793	398 306	408 390	423 785	433 137
Tangible Fixed Assets Depreciation	313 452	313 402	333 057	338 825	357 383
Tangible Fixed Assets Depreciation Charged In Period		21 906	19 655	20 200	18 558
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 956		14 432
Tangible Fixed Assets Disposals		22 335		18 270

Transport Operator Data

Abbey Mills
Address	Charfield Road , Kingswood
City	Wotton-under-edge
Post code	GL12 8RL
Vehicles	1

Company filings

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Rio Pool Construction Co. Limited WOTTON UNDER EDGE

Rio Pool Construction Co. Limited Address / Contact

Company Information / Profile

Company staff

Wayne B.

Gemma W.

Shelley W.

Robert B.

Susan B.

Elizabeth B.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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