R&W Civil Engineering Ltd

In administration08428819 Private limited company

Incorporated: 4 March 2013 (13 years)
Industry: Construction of roads and motorways (42110)
Construction of bridges and tunnels (42130)
Owned by: Chantacre Ltd
Accounts type: Full
Region: South East
Address: C/o James Cowper Kreston
The White Building
1-4 Cumberland Place
SO15 2NP

Filing status

Accounts due: 31 December 2023
Last accounts: 31 March 2022
Conf. stmt due: 15 February 2024
Last conf. stmt: 1 February 2023

Charges

Total: 2
Outstanding: 2
Part satisfied: 0
Satisfied: 0

Officers

Not loaded yet. See them on Companies House

Ownership 4 active

People and entities with significant control, from the Companies House PSC register

Raymond Roy Ransom

Individual · Notified 6 April 2016

Has significant influence or control

British

Born December 1947 (78)

Andrew Kevin Theobald

Individual · Notified 6 April 2016

Has significant influence or control

British

Born November 1959

Howard John Hutchinson

Individual · Notified 6 April 2016

Has significant influence or control

British

Born December 1969 (56)

Chantacre Ltd

Corporate entity · Notified 6 April 2016

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Limited Company

Reg. no. 1590744

Former controllers (1)

14 May 2021

Ceased Mark Hepburn — Has significant influence or control

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Chantacre Limited

R & W Limited In liquidationOwns 75–100% of shares

R&W BPMS Limited Proposed for strike-offOwns 75–100% of shares

KCM (U.K) Ltd Owns 75–100% of shares

R&W Civil Engineering Ltd This company In administrationOwns 75–100% of shares

R&W Environmental Ltd Owns 75–100% of shares

R&W Langley Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2022 · full accounts

Net Assets: £6,617,739; up £886,112 (15%)
Cash: £1,461,208; down £3,025,565 (67%)
Turnover: £31,806,042; down £2,858,751 (8%)
Profit Before Tax: £876,600; down £97,933 (10%)
Employees: 122; up 2 (2%)

Debt Ratio: 54%
Current Ratio: 2.3x
Profit Margin: 3%
Return on Equity: 13%

Balance sheet detail

	2022
Fixed Assets	£19,456
Current Assets	£14,361,751
Debtors	£12,900,543
Cash	£1,461,208
Creditors (< 1 year)	£6,363,468
Creditors (> 1 year)	£1,400,000
Net Current Assets	£7,998,283
Net Assets	£6,617,739
Shareholder Funds	£6,617,739

Turnover	£31,806,042
Cost of Sales	£28,821,245
Gross Profit	£2,984,797
Admin Expenses	£2,280,236
Staff Costs	£6,082,269
Operating Profit	£895,190
Profit Before Tax	£876,600
Tax	(£9,512)
Profit for Period	£886,112