R.parks Construction started in year 2014 as Private Limited Company with registration number 09253388. The R.parks Construction company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chelmsford at 104 Golding Thoroughfare. Postal code: CM2 6UF.
The company has one director. Robert P., appointed on 10 October 2016. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Robert P., Terry W. and others listed below. There were no ex secretaries.
| Office Address | 104 Golding Thoroughfare |
| Town | Chelmsford |
| Post code | CM2 6UF |
| Country of origin | United Kingdom |
| Registration Number | 09253388 |
| Date of Incorporation | Tue, 7th Oct 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 10 October 2016
The register of PSCs that own or control the company includes 1 name. As we researched, there is Robert P. The abovementioned PSC and has 75,01-100% shares.
Robert P.
| Notified on | 7 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 249 | -4 044 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 13 832 | 20 522 | 22 332 | 23 406 | 28 162 | 20 861 | 23 693 | 19 613 |
| Net Assets Liabilities | 4 044 | 584 | 467 | 1 289 | 633 | 652 | 811 | |
| Cash Bank In Hand | 13 832 | |||||||
| Debtors | 20 522 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 249 | -4 044 | ||||||
| Tangible Fixed Assets | 10 493 | 7 120 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 247 | -4 046 | ||||||
| Shareholder Funds | 249 | -4 044 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 175 | 175 | 175 | 175 | 175 | 175 | 175 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
| Creditors | 29 514 | 26 913 | 26 769 | 29 703 | 22 700 | 24 641 | 20 685 | |
| Fixed Assets | 10 493 | 7 120 | 5 340 | 4 005 | 3 004 | 2 647 | 11 786 | 8 881 |
| Net Current Assets Liabilities | -5 584 | -9 167 | 4 581 | 3 363 | 1 715 | 1 839 | 948 | 1 072 |
| Total Assets Less Current Liabilities | 4 909 | -2 047 | 759 | 642 | 1 463 | 808 | 10 838 | 7 809 |
| Creditors Due After One Year | 4 660 | 1 997 | ||||||
| Creditors Due Within One Year | 19 416 | 29 689 | ||||||
| Tangible Fixed Assets Additions | 13 991 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 991 | 10 991 | ||||||
| Tangible Fixed Assets Depreciation | 3 498 | 3 871 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 498 | 2 623 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 250 | |||||||
| Tangible Fixed Assets Disposals | 3 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 7, 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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