R P Shearwood Builders Limited
R P Shearwood Builders Limited
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
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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 | 222,099 | 188,899 | |||
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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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Stock - materials and work in progress | 132,787 | 72,810 | |
Stock - materials |
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Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Due after more than one year | |||
Other debtors |
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Directors loan account |
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Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Amounts owed to associates |
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Bank loans |
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Other Loans (Long term liabilities - creditors > 1 year) |
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RPS Maintenance Services Ltd
R Shearwood is a director and shareholder of RPS Maintenance Services Ltd.
There is a loan between the two companies and the outstanding balance at the year end was £2,801.60 and is included within Debtors on the Balance Sheet. (£121 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 £1,550 and is included within Debtors on the Balance Sheet. (£300 debtor 2019)
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 creditor 2019)
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 £124,959.87 and is included within Debtors on the Balance Sheet. (£89,408 debtor 2019). R P Shearwood Builders Ltd also carried out work for Batemans Carpets Ltd totalling £71,061.38 which is included in turnover.
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 £24,595.71 and is included within Creditors on the Balance Sheet. (£45,085 creditor 2019). R P Shearwood Builders Ltd also carried out work for RPS Properties Ltd totalling £11,505.87 which is included in turnover.
R D & D Propeties 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 £7,100 and is included within Debtors on the Balance Sheet. (£3950 debtor 2019). R P Shearwood Builders Ltd also carried out work for R D & D Properties Ltd totalling £16,759.35 which is included in turnover.