Founded in 2013, Rupert Cordle Town Build, classified under reg no. 08674488 is an active company. Currently registered at 34 Albert Bridge Road SW11 4PY, London the company has been in the business for eleven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Rupert C., appointed on 3 September 2013. In addition, a secretary was appointed - Kathleen H., appointed on 27 February 2018. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Albert Bridge Road |
| Office Address2 | Battersea |
| Town | London |
| Post code | SW11 4PY |
| Country of origin | United Kingdom |
| Registration Number | 08674488 |
| Date of Incorporation | Tue, 3rd Sep 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Secretary
Appointed: 27 February 2018
Position: Director
Appointed: 03 September 2013
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Rupert C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Camilla C. This PSC owns 25-50% shares and has 25-50% voting rights.
Rupert C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Camilla C.
| Notified on | 6 April 2016 |
| Ceased on | 22 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 332 664 | 587 894 | 845 742 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 311 019 | 591 226 | 1 948 376 | 462 904 | 230 880 | 584 073 | 1 321 140 | ||
| Current Assets | 935 162 | 1 416 247 | 1 589 327 | 1 225 049 | 2 555 590 | 1 990 406 | 1 926 722 | 1 697 159 | 2 145 690 |
| Debtors | 254 600 | 247 026 | 33 309 | 496 541 | 63 061 | 1 462 192 | 1 385 905 | 933 086 | 282 955 |
| Net Assets Liabilities | 845 742 | 1 143 210 | 1 462 613 | 1 606 175 | 1 657 468 | 1 559 209 | 1 571 197 | ||
| Other Debtors | 21 397 | 434 242 | 10 078 | 1 017 026 | 1 103 193 | 762 637 | 186 471 | ||
| Property Plant Equipment | 69 560 | 48 375 | 397 | 264 | 797 | ||||
| Total Inventories | 245 000 | 137 282 | 544 153 | 65 310 | 309 937 | 180 000 | 541 595 | ||
| Cash Bank In Hand | 656 764 | 1 119 221 | 1 311 018 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 332 664 | 587 894 | 845 742 | ||||||
| Stocks Inventory | 23 798 | 50 000 | 245 000 | ||||||
| Tangible Fixed Assets | 8 995 | 6 746 | 69 559 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 332 661 | 587 891 | 845 739 | ||||||
| Shareholder Funds | 332 664 | 587 894 | 845 742 | ||||||
| Other | |||||||||
| Accrued Liabilities | 23 000 | 3 000 | 37 400 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 434 | 37 625 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 813 143 | 130 214 | 1 092 977 | 384 231 | 269 651 | 138 214 | 575 290 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 934 | -37 625 | |||||||
| Disposals Property Plant Equipment | -11 994 | -86 000 | |||||||
| Dividend Per Share Interim | 3 333 | 12 667 | |||||||
| Dividend Per Share Proposed But Not Paid | 4 500 | ||||||||
| Dividends Proposed But Not Paid | 13 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 125 | ||||||||
| Net Current Assets Liabilities | 323 669 | 581 148 | 776 183 | 1 094 835 | 1 462 613 | 1 606 175 | 1 657 071 | 1 558 945 | 1 570 400 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Other Creditors | 73 063 | 77 722 | 752 983 | 50 666 | 34 447 | 214 001 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 6 830 | 10 831 | |||||||
| Property Plant Equipment Gross Cost | 97 994 | 86 000 | |||||||
| Taxation Social Security Payable | 8 393 | 23 233 | 49 763 | 11 447 | 4 089 | ||||
| Trade Creditors Trade Payables | 740 080 | 44 099 | 316 761 | 283 802 | 235 204 | 135 214 | 319 800 | ||
| Trade Debtors Trade Receivables | 11 909 | 62 299 | 52 983 | 445 166 | 282 712 | 170 449 | 85 653 | ||
| Work In Progress | 245 000 | 137 282 | 544 153 | 65 310 | 309 937 | 180 000 | 541 595 | ||
| Creditors Due Within One Year | 611 493 | 835 099 | 813 144 | ||||||
| Fixed Assets | 8 995 | 6 746 | 69 559 | ||||||
| Number Shares Allotted | 3 | 3 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 86 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 994 | 11 994 | 97 994 | ||||||
| Tangible Fixed Assets Depreciation | 2 999 | 5 248 | 28 435 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 249 | 23 187 | |||||||
| Total Assets Less Current Liabilities | 332 664 | 587 894 | 845 742 | ||||||
| Amount Specific Advance Or Credit Directors | 12 210 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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