Founded in 2016, Rlr Construction (south West), classified under reg no. 10244439 is an active company. Currently registered at 69 High Street EX39 2AT, Bideford the company has been in the business for eight years. Its financial year was closed on 30th March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Laura M., Ricki R.. Of them, Laura M., Ricki R. have been with the company the longest, being appointed on 21 June 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 69 High Street |
| Town | Bideford |
| Post code | EX39 2AT |
| Country of origin | United Kingdom |
| Registration Number | 10244439 |
| Date of Incorporation | Tue, 21st Jun 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (133 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 21 June 2016
Position: Director
Appointed: 21 June 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Ricki R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ricki R.
| Notified on | 21 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 277 | 28 938 | 113 358 | 82 628 | 29 928 | 97 203 | 73 606 |
| Current Assets | 45 412 | 47 489 | 124 034 | 121 491 | 80 400 | 207 780 | 292 903 |
| Debtors | 12 985 | 18 351 | 10 176 | 38 363 | 49 972 | 109 077 | 217 797 |
| Net Assets Liabilities | 24 566 | 40 730 | 84 865 | 94 321 | 12 303 | 131 321 | 169 612 |
| Property Plant Equipment | 6 000 | 22 856 | 62 367 | 116 197 | 97 890 | 90 537 | 124 599 |
| Total Inventories | 150 | 200 | 500 | 500 | 500 | 1 500 | 1 500 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 6 709 | 248 | 1 771 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 709 | 10 012 | 5 944 | 4 657 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 709 | 10 012 | 5 696 | 3 134 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 7 589 | 25 078 | 45 175 | 80 942 | 123 187 | 148 738 |
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 5 | 5 |
| Creditors | 26 846 | 26 277 | 15 556 | 26 958 | 53 378 | 32 902 | 37 659 |
| Finance Lease Liabilities Present Value Total | 27 223 | 51 208 | 26 958 | 10 486 | 27 917 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 6 089 | 17 489 | 32 275 | 35 767 | 42 245 | 54 168 |
| Net Current Assets Liabilities | 18 566 | 21 212 | 49 080 | 27 159 | -13 610 | 97 678 | 112 380 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 7 500 | 30 445 | 87 445 | 161 372 | 178 832 | 213 724 | 273 337 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 338 | 11 026 | 22 077 | 18 599 | 23 992 | 29 708 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 500 | 22 945 | 57 000 | 101 872 | 17 460 | 34 892 | 107 308 |
| Total Assets Less Current Liabilities | 24 566 | 44 068 | 111 447 | 143 356 | 84 280 | 188 215 | 236 979 |
| Bank Borrowings | 2 651 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 178 | 28 617 | |||||
| Disposals Property Plant Equipment | 27 945 | 47 695 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 21st June 2023 filed on: 23rd, June 2023 |
confirmation statement | Free Download (4 pages) |
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