Rushiti Building Construction started in year 2013 as Private Limited Company with registration number 08768991. The Rushiti Building Construction company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Southend-on-sea at Cumberland House. Postal code: SS2 6HZ. Since 31st December 2013 Rushiti Building Construction Limited is no longer carrying the name Rushiti Building Contractors.
The firm has one director. Mustaf R., appointed on 11 November 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cumberland House |
Office Address2 | 24 - 28 Baxter Avenue |
Town | Southend-on-sea |
Post code | SS2 6HZ |
Country of origin | United Kingdom |
Registration Number | 08768991 |
Date of Incorporation | Mon, 11th Nov 2013 |
Industry | Other construction installation |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Mustaf R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mustaf R.
Notified on | 12 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rushiti Building Contractors | December 31, 2013 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 100 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 32 193 | 49 995 | 27 338 | 11 564 | 5 045 | 48 174 | 57 114 | ||
Current Assets | 100 | 16 959 | 47 707 | 61 420 | 39 504 | 48 514 | 39 957 | 61 642 | 68 396 |
Debtors | 13 257 | 15 514 | 9 625 | 8 916 | 20 830 | 22 132 | 5 073 | 4 472 | |
Net Assets Liabilities | 20 828 | 35 534 | 40 738 | 42 311 | 34 659 | 22 620 | 22 796 | ||
Other Debtors | 13 114 | 9 625 | 8 916 | 13 630 | 14 932 | 5 073 | 4 472 | ||
Property Plant Equipment | 1 286 | 1 903 | 19 389 | 15 408 | 12 288 | 9 801 | 7 818 | ||
Total Inventories | 1 800 | 3 250 | 16 120 | 12 780 | 8 395 | 6 810 | |||
Cash Bank In Hand | 100 | 3 702 | 32 193 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 3 671 | 20 828 | ||||||
Tangible Fixed Assets | 811 | 1 286 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 3 571 | 20 728 | |||||||
Shareholder Funds | 100 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 577 | 1 168 | 6 135 | 10 116 | 13 236 | 15 723 | 17 706 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 208 | 22 453 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 2 | 2 | ||
Bank Borrowings | 24 000 | 19 500 | |||||||
Bank Overdrafts | 1 805 | 1 871 | 6 000 | 6 000 | |||||
Creditors | 28 035 | 27 526 | 14 471 | 18 683 | 14 658 | 22 961 | 32 433 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 591 | 4 967 | 3 981 | 3 120 | 2 487 | 1 983 | |||
Net Current Assets Liabilities | 100 | 3 022 | 19 672 | 33 894 | 25 033 | 29 831 | 25 299 | 38 681 | 35 963 |
Other Creditors | 1 275 | 900 | 900 | 899 | 902 | 721 | 935 | ||
Property Plant Equipment Gross Cost | 1 863 | 3 071 | 25 524 | 25 524 | 25 524 | 25 524 | 25 524 | ||
Provisions For Liabilities Balance Sheet Subtotal | 130 | 263 | 3 684 | 2 928 | 2 928 | 1 862 | 1 485 | ||
Taxation Social Security Payable | 11 500 | 13 107 | 7 945 | 9 399 | 7 316 | 6 038 | 9 018 | ||
Total Assets Less Current Liabilities | 100 | 3 833 | 20 958 | 35 797 | 44 422 | 45 239 | 37 587 | 48 482 | 43 781 |
Trade Creditors Trade Payables | 1 350 | 714 | 1 092 | 942 | 685 | 1 032 | 11 475 | ||
Trade Debtors Trade Receivables | 2 400 | 7 200 | 7 200 | ||||||
Capital Employed | 100 | 3 671 | 20 828 | ||||||
Creditors Due Within One Year | 13 937 | 28 035 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 162 | 130 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 014 | 849 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 014 | 1 863 | |||||||
Tangible Fixed Assets Depreciation | 203 | 577 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 203 | 374 |
Type | Category | Free download | |
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AD01 |
Address change date: 15th January 2024. New Address: 164 Field End Road Eastcote HA5 1RH. Previous address: Cumberland House 24 - 28 Baxter Avenue Southend-on-Sea SS2 6HZ filed on: 15th, January 2024 |
address | Free Download (1 page) |
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