Rnb Construction Services Limited is a private limited company situated at 52 Station Road, Puckeridge SG11 1TF. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-15, this 6-year-old company is run by 1 director.
Director Josh W., appointed on 01 January 2020.
The company is categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The latest confirmation statement was filed on 2023-02-14 and the deadline for the next filing is 2024-02-28. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 52 Station Road |
| Town | Puckeridge |
| Post code | SG11 1TF |
| Country of origin | United Kingdom |
| Registration Number | 11208574 |
| Date of Incorporation | Thu, 15th Feb 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 01 January 2020
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Josh W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Robert B. This PSC owns 50,01-75% shares.
Josh W.
| Notified on | 14 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert B.
| Notified on | 27 February 2020 |
| Ceased on | 15 August 2023 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 174 | 171 | 65 634 | 277 | |
| Current Assets | 47 166 | 92 475 | 140 525 | 419 965 | 765 596 |
| Debtors | 46 992 | 35 269 | 59 391 | 309 965 | 389 319 |
| Net Assets Liabilities | -53 891 | -70 197 | -37 680 | 8 775 | -1 276 |
| Other Debtors | 2 040 | 10 981 | 49 228 | 298 562 | 371 753 |
| Property Plant Equipment | 32 743 | 37 168 | 59 451 | 33 277 | 19 853 |
| Total Inventories | 57 035 | 15 500 | 110 000 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 836 | 24 960 | 39 426 | 53 000 | 66 424 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 750 | 7 650 | |||
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 10 |
| Bank Borrowings Overdrafts | 15 169 | 16 216 | 42 500 | 108 333 | 197 134 |
| Creditors | 20 881 | 24 521 | 62 732 | 121 022 | 203 750 |
| Deferred Tax Asset Debtors | 19 985 | 13 996 | 4 273 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 021 | 5 837 | 2 653 | 33 665 | 17 670 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 123 | 14 466 | 14 840 | 13 424 | |
| Net Current Assets Liabilities | -65 753 | -82 843 | -34 399 | 102 843 | 187 584 |
| Other Creditors | 20 881 | 24 521 | 20 232 | 12 689 | 6 616 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 266 | ||||
| Other Disposals Property Plant Equipment | 20 250 | ||||
| Other Taxation Social Security Payable | 35 771 | 15 582 | 13 054 | 11 478 | |
| Property Plant Equipment Gross Cost | 43 579 | 62 127 | 98 877 | 86 277 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 323 | 4 963 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 548 | ||||
| Total Assets Less Current Liabilities | -33 010 | -45 676 | 25 052 | 136 120 | 207 437 |
| Trade Creditors Trade Payables | 37 935 | 35 053 | 49 031 | 185 212 | 428 946 |
| Trade Debtors Trade Receivables | 24 967 | 10 292 | 5 890 | 11 403 | 17 566 |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolution of modification of Articles of Association filed on: 5th, March 2024 |
resolution | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy