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 | 3 |
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CURRENT ASSETS | |||||
Stocks | 4 |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 261,263 | 254,084 | |||
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 | |||||
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Additions |
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Depreciation | |||||
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Provided during the period |
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Net Book Value | |||||
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Stock |
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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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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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Allotted, Called up and fully paid |
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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 2021). R P Shearwood Builders Ltd also carried out work for Beeston Garden Centre Ltd totalling £392 which is included in turnover.
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 £26,350 and is included within Debtors on the Balance Sheet. (£13,350 debtor 2021). R P Shearwood Builders Ltd also carried out work for Hart Farm Developments Ltd totalling £70,438 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 £39,091.57 and is included within Debtors on the Balance Sheet. (£14,500 debtor 2021).
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 £3,045.44 and is included within Creditors on the Balance Sheet. (£2,117 debtor 2021). R P Shearwood Builders Ltd also carried out work for RPS Maintenance Ltd totalling £2,385 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 £5,107.88 and is included within Creditors on the Balance Sheet. (£3,675 creditor 2021). R P Shearwood Builders Ltd also carried out work for RPS Properties Ltd totalling £14,880 which is included in turnover.
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 £72,526.49 and is included within Debtors on the Balance Sheet. (£130,642 debtor 2021). R P Shearwood Builders Ltd also carried out work for Batemans Carpets Ltd totalling £23,111.26 which is included in turnover.