Company information:
Rhos Construction Limited (No: 03178444)
Address: UNIT 1 CHENOWETH BUSINESS PARK, RUAN HIGH LANES, TRURO, CORNWALL, TR2 5JT, ENGLAND
Status: Operating Company
Incorporated: 27-Mar-1996
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 03-Jan-2025
Industry Class: 42990 - Construction of other civil engineering projects n.e.c.
Current Director: VALERIE IRIS CHENOWETH ( DOB: Jun-1945 From: Mar-1996 )
Current Director: BRIAN GEORGE CHENOWETH ( DOB: Oct-1949 From: Mar-1996 )
Current Director: SIMON LEONARD CHENOWETH ( DOB: Aug-1967 From: May-2020 )
Current Secretary: VALERIE IRIS CHENOWETH ( DOB: Jun-1945 From: Mar-1996 )
Resigned Director: ANDREW CHARLES ALLUM ( DOB: Jun-1958 From: Mar-1996 To: May-2024 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Mar-1996 To: Mar-1996 )
Persons of Significant Control:
Valerie Iris Chenoweth, Unit 1 Chenoweth Business Park Ruan High Lanes, Truro, Cornwall, TR2 5JT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-03-26, Ceased: 2024-02-01)
Mr Andrew Charles Allum, Unit 1, Chenoweth Business Park Ruan High Lanes, Truro, TR2 5JT, England: Has significant influence or control, Has significant influence or control as a trustee of a trust, Has significant influence or control as a member of a firm (Notified: 2017-03-01, Ceased: 2018-03-26)
Mr Brian George Chenoweth, Unit 1 Chenoweth Business Park Ruan High Lanes, Truro, Cornwall, TR2 5JT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-03-26, Ceased: 2024-02-01)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 132,167 | 112,399 | 115,184 | 286,953 | 298,806 | 329,834 | 275,395 | 132167.0,112399.0,115184.0,286953.0,298806.0,329834.0,275395.0 |
| Current assets | 1,560,596 | 1,875,910 | 2,182,467 | 3,058,814 | 2,984,649 | 3,617,903 | 2,471,437 | 1560596.0,1875910.0,2182467.0,3058814.0,2984649.0,3617903.0,2471437.0 |
| Current assets / Debtors | 1,324,471 | 1,365,647 | 1,207,147 | 1,671,540 | 2,277,894 | 3,001,783 | 2,317,404 | 1324471.0,1365647.0,1207147.0,1671540.0,2277894.0,3001783.0,2317404.0 |
| Current assets / Cash at bank and on hand | 236,125 | 510,263 | 975,320 | 1,387,274 | 706,755 | 616,120 | 154,033 | 236125.0,510263.0,975320.0,1387274.0,706755.0,616120.0,154033.0 |
| Net current assets (liabilities) | 941,701 | 1,238,544 | 1,527,178 | 1,930,736 | 2,251,273 | 2,493,260 | 2,187,581 | 941701.0,1238544.0,1527178.0,1930736.0,2251273.0,2493260.0,2187581.0 |
| Total assets less current liabilities | 1,073,868 | 1,350,943 | 1,642,362 | 2,217,689 | 2,550,079 | 2,823,094 | 2,462,976 | 1073868.0,1350943.0,1642362.0,2217689.0,2550079.0,2823094.0,2462976.0 |
| Provisions for liabilities, balance sheet subtotal | 22,468 | 19,108 | 21,885 | 54,521 | 56,773 | 62,669 | 52,325 | 22468.0,19108.0,21885.0,54521.0,56773.0,62669.0,52325.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 22,468 | 22468.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 1,021,850 | 1,321,239 | 1,620,477 | 2,112,756 | 2,426,458 | 2,689,394 | 2,377,469 | 1021850.0,1321239.0,1620477.0,2112756.0,2426458.0,2689394.0,2377469.0 |
| Equity / share capital and reserves | 1,021,850 | 1,321,239 | 1,620,477 | 2,112,756 | 2,426,458 | 2,689,394 | 2,377,469 | 1021850.0,1321239.0,1620477.0,2112756.0,2426458.0,2689394.0,2377469.0 |