R & S Construction Limited
04080477 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-09-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 203 days
- Confirmation statement
- last made up 2025-09-29 · next due 2026-10-13
Registered office
25 Grosvenor RoadWrexham
Ll11 1bt
Peer comparison
Compared against 2,173 UK companies in SIC 41201 (Construction of commercial buildings) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£6,506
↓13.0%
|
£7,482
↓47.9%
|
£14,373
↓3.5%
|
£14,896
↓30.7%
|
£21,507
|
| Current assets |
£68,350
↓3.1%
|
£70,560
↓20.8%
|
£89,051
↑7.0%
|
£83,206
↓3.4%
|
£86,110
|
| Cash |
£57,723
↓6.2%
|
£61,564
↓25.1%
|
£82,165
↑26.2%
|
£65,088
↑10.3%
|
£59,008
|
| Debtors |
£10,377
↑18.6%
|
£8,746
↑31.8%
|
£6,636
↓62.9%
|
£17,868
↓33.5%
|
£26,852
|
| Net current assets |
£5,156
↓48.0%
|
£9,907
|
£-10,553
↑3.6%
|
£-10,946
↓8.4%
|
£-10,098
|
| Net assets |
£10,425
↓34.7%
|
£15,966
↑1367.5%
|
£1,088
↓2.8%
|
£1,119
↓86.8%
|
£8,449
|
| Equity |
£10,425
↓34.7%
|
£15,966
↑1367.5%
|
£1,088
↓2.8%
|
£1,119
↓86.8%
|
£8,449
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Kavanagh, Stephen · Director appointed 2005-01-17
- Kavanagh, Robert · Director appointed 2005-01-17 resigned 2015-03-31
- Coxey, Michael David · Director appointed 2000-10-29 resigned 2005-01-17
- Felgate, Lynn Marie · Secretary appointed 2000-10-29 resigned 2005-01-17
- Key Legal Services (Secretarial) Limited · Corporate Nominee Secretary appointed 2000-09-29 resigned 2000-10-29
- Key Legal Services (Nominees) Limited · Corporate Nominee Director appointed 2000-09-29 resigned 2000-10-29
People with significant control (1)
-
Mr Stephen Kavanagh ActiveIndividual Psc · British · resident in Wales · born 11/1955 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 2006-02-13Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-12-13 Total-exemption-full accounts AA Accounts
- 2025-10-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-10-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-08-14 Total-exemption-full accounts AA Accounts
- 2023-10-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-07-20 Total-exemption-full accounts AA Accounts
- 2022-10-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-07-25 Total-exemption-full accounts AA Accounts
- 2021-10-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-07-20 Total-exemption-full accounts AA Accounts
- 2020-11-04 Total-exemption-full accounts AA Accounts
- 2020-10-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2019-11-21 Total-exemption-full accounts AA Accounts
- 2019-10-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2018-10-31 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register