Ruprai Construction started in year 2010 as Private Limited Company with registration number 07260199. The Ruprai Construction company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Gillingham at 28 London Road. Postal code: ME8 6YX. Since 2010/06/24 Ruprai Construction Limited is no longer carrying the name Rooprai Construction.
The firm has 2 directors, namely Babar M., Surjeet R.. Of them, Babar M., Surjeet R. have been with the company the longest, being appointed on 20 May 2010. As of 19 April 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.
| Office Address | 28 London Road |
| Office Address2 | Rainham |
| Town | Gillingham |
| Post code | ME8 6YX |
| Country of origin | United Kingdom |
| Registration Number | 07260199 |
| Date of Incorporation | Thu, 20th May 2010 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 20 May 2010
Position: Director
Appointed: 20 May 2010
The list of PSCs that own or control the company includes 2 names. As we researched, there is Babar M. This PSC and has 25-50% shares. Another one in the PSC register is Surjeet R. This PSC owns 25-50% shares.
Babar M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Surjeet R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Rooprai Construction | June 24, 2010 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 16 921 | 20 802 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 33 118 | 81 629 | 3 479 | 69 650 | 485 084 | 119 794 | 127 841 | 279 023 | ||
| Current Assets | 147 183 | 324 805 | 458 060 | 530 884 | 587 740 | 403 594 | 676 291 | 554 813 | 1 149 995 | 1 073 801 |
| Debtors | 142 830 | 158 153 | 375 123 | 277 063 | 267 060 | 157 537 | 56 008 | 261 721 | 427 856 | 100 480 |
| Net Assets Liabilities | 23 354 | 12 943 | 21 513 | 3 737 | 9 485 | 18 801 | ||||
| Other Debtors | 25 551 | 2 405 | 776 | |||||||
| Property Plant Equipment | 6 150 | 4 920 | 3 936 | 3 149 | 2 519 | 2 015 | 1 612 | |||
| Total Inventories | 49 819 | 172 192 | 317 201 | 176 407 | 135 199 | 173 298 | 594 298 | |||
| Cash Bank In Hand | 4 353 | 32 439 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 921 | 20 802 | ||||||||
| Stocks Inventory | 134 213 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 16 821 | 20 702 | ||||||||
| Shareholder Funds | 16 921 | 20 802 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 2 705 | 1 400 | 1 500 | 1 600 | 1 700 | 1 800 | 1 900 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 538 | 2 768 | 3 752 | 4 539 | 5 169 | 5 673 | 6 076 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 688 | |||||||||
| Amounts Owed To Directors | 234 552 | 238 937 | ||||||||
| Amounts Owed To Other Related Parties Other Than Directors | 4 922 | |||||||||
| Average Number Employees During Period | 5 | 8 | 7 | 8 | 4 | 4 | 3 | |||
| Bank Borrowings Overdrafts | 50 000 | 30 619 | 20 619 | |||||||
| Corporation Tax Payable | 638 | 9 693 | 470 | |||||||
| Creditors | 434 706 | 524 091 | 571 147 | 343 129 | 652 940 | 50 000 | 30 619 | 20 619 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 538 | 1 230 | 984 | 630 | 504 | 403 | ||||
| Net Current Assets Liabilities | 16 921 | 20 802 | 23 354 | 6 793 | 16 593 | 60 465 | 23 351 | 1 218 | 38 089 | 37 808 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 209 615 | 237 257 | 298 716 | 263 221 | 414 648 | 487 091 | 492 103 | 751 208 | ||
| Other Taxation Social Security Payable | 9 824 | 15 891 | 810 | 1 464 | 53 186 | 750 | 4 033 | 1 664 | ||
| Par Value Share | 1 | |||||||||
| Payments Received On Account | 321 984 | |||||||||
| Property Plant Equipment Gross Cost | 7 688 | 7 688 | 7 688 | 7 688 | 7 688 | |||||
| Total Assets Less Current Liabilities | 16 921 | 20 802 | 23 354 | 12 943 | 21 513 | 64 401 | 26 500 | 53 737 | 40 104 | 39 420 |
| Trade Creditors Trade Payables | 214 629 | 266 021 | 31 284 | 67 251 | 183 506 | 64 054 | 280 468 | 270 173 | ||
| Trade Debtors Trade Receivables | 375 123 | 277 063 | 241 509 | 124 667 | 56 008 | 259 316 | 427 080 | 100 480 | ||
| Creditors Due Within One Year | 130 262 | 304 003 | ||||||||
| Other Debtors Due After One Year | 142 830 | 158 153 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/20 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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