R P Shearwood Builders Limited
R P Shearwood Builders Limited
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 188,899 | 186,254 | |||
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The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. -
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
Director
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Freehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Office and administration |
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Manufacturing |
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Land & Property | |||||
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Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
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Cost | |||||
As at
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Additions |
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Disposals |
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Depreciation | |||||
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Provided during the period |
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Disposals |
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Net Book Value | |||||
As at
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As at
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2019 | 2018 | ||
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£ | £ | ||
Stock - materials and work in progress | 72,810 | 5,925 | |
Stock - materials |
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2019 | 2018 | ||
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Due within one year | |||
Trade debtors |
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Other debtors | 4,743 | 3,211 | |
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Due after more than one year | |||
Other debtors | 93,958 | 113,650 | |
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2019 | 2018 | ||
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Trade creditors |
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Bank loans and overdrafts |
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Amounts owed by participating interests | 73,613 | - | |
Taxation and social security | 17,569 | 17,892 | |
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2019 | 2018 | ||
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Bank loans |
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Other creditors | 32,081 | 32,689 | |
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As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr Robert Shearwood |
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Batemans Carpets Ltd
R Shearwood is a director and shareholder of Batemans Carpets Ltd.
There is a loan between the two companies and the outstanding balance at the year end was £89,408.15 and is included within Debtors on the Balance Sheet. (£95,305 debtor 2018)
RPS Properties Ltd
R Shearwood is a director and shareholder of RPS Properties Ltd
There is a loan between the two companies and the outstanding balance at the year end was £45,085.38 and is included within Creditors on the Balance Sheet. (£16,344 debtor 2019)
RPS Maintenance Services Ltd
R Shearwood is a director and shareholder of RPS Maintenance Ltd
There is a loan between the two companies and the outstanding balance at the year end was £121.56 and is included within Debtors on the Balance Sheet. (£277 creditor 2019)
R D & D Properties Ltd
R Shearwood is a director and shareholder of R D & D Properties Ltd
There is a loan between the two companies and the outstanding balance at the year end was £3950 and is included within Debtors on the Balance Sheet. (£2000 debtor 2019)
Hart Farm Developments Ltd
R Shearwood is a director and shareholder of Hart Farm Developments Ltd
There is a loan between the two companies and the outstanding balance at the year end was £300 and is included within Debtors on the Balance Sheet.
Beeston Garden Centre Ltd
R Shearwood is a director and shareholder of Beeston Garden Centre Ltd
There is a loan between the two companies and the outstanding balance at the year end was £549 and is included within Creditors on the Balance Sheet. (£549 creditors 2019). Additionally, R P Shearwood Builders Ltd carried out work for Beeston Garden Centre. The value of the work carried out was £60,000 and is included within work in prgress on the Profit & Loss Accounts and the Balance Sheet.