Founded in 2016, Risedale Construction, classified under reg no. 10522090 is an active company. Currently registered at 2 The Rye LU6 2BQ, Dunstable the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely David B., Mark B.. Of them, David B., Mark B. have been with the company the longest, being appointed on 13 December 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 The Rye |
Office Address2 | Eaton Bray |
Town | Dunstable |
Post code | LU6 2BQ |
Country of origin | United Kingdom |
Registration Number | 10522090 |
Date of Incorporation | Tue, 13th Dec 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 718 | 22 242 | 17 063 | |
Current Assets | 72 141 | 134 532 | 115 853 | 83 827 |
Debtors | 72 141 | 131 814 | 93 611 | 66 764 |
Net Assets Liabilities | 4 995 | 11 907 | 5 891 | 548 |
Other Debtors | 21 367 | 15 367 | 2 071 | 34 421 |
Property Plant Equipment | 58 470 | 64 339 | 77 011 | 61 610 |
Other | ||||
Version Production Software | 2 024 | |||
Accrued Liabilities | 22 157 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 45 077 | 61 161 | 75 925 | 91 326 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 44 167 | 35 722 | ||
Creditors | 34 233 | 72 845 | 73 546 | 87 683 |
Finance Lease Liabilities Present Value Total | 34 233 | 22 845 | 29 379 | 21 484 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 084 | 19 254 | 15 402 | |
Loans From Directors | 138 | |||
Net Current Assets Liabilities | -19 242 | 20 413 | 2 426 | -3 856 |
Prepayments Accrued Income | 2 071 | 1 659 | ||
Property Plant Equipment Gross Cost | 103 547 | 125 500 | 152 936 | 152 936 |
Taxation Social Security Payable | 67 432 | 19 628 | ||
Total Assets Less Current Liabilities | 39 228 | 84 752 | 79 437 | 57 754 |
Trade Creditors Trade Payables | 16 805 | 16 603 | 8 022 | 12 984 |
Trade Debtors Trade Receivables | 50 774 | 116 447 | 91 540 | 30 684 |
Value-added Tax Payable | 37 835 | 32 914 | ||
Bank Borrowings Overdrafts | 15 278 | 50 000 | 44 167 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 490 | |||
Disposals Property Plant Equipment | 9 200 | |||
Other Creditors | 850 | 70 | 138 | |
Other Taxation Social Security Payable | 58 450 | 97 446 | 105 267 | |
Total Additions Including From Business Combinations Property Plant Equipment | 21 953 | 36 636 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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