Rmg Contractors Limited in Buckinghamshire, MK14 5AB

Description

Data updated on: 01-11-2023

The Rmg Contractors Limited firm has been operating offering its services for 17 years, as it's been established in 2007. Started with Registered No. 06442163, Rmg Contractors is a Private Limited Company with office in 222 Wolverton Road, Blakelands, Buckinghamshire MK14 5AB. The firm's principal business activity number is 43290 - Other construction installation. Rmg Contractors Ltd reported its latest accounts for the financial period up to 2022-12-31. The company's latest confirmation statement was submitted on 2022-12-01.

Our database related to the company's executives indicates the existence of three directors: Marc T., Ricky T. and Graham T. who joined the company's Management Board on 2007/12/12, 2007/11/30. To help the directors in their tasks, this company has been utilizing the skills of Sasha Q. as a secretary since the appointment on 2021/05/01.

Executives who have control over the firm are as follows: Marc T. owns 1/2 or less of company shares. Ricky T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 026	266	6 430	531	6 084

Balance Sheet
Cash Bank On Hand					18 135	12 680	13 524	9 436	2 343	89 128	84 363	84 754
Current Assets	13 231	26 405	41 056	48 100	26 516	31 152	31 501	55 470	31 850	129 115	172 669	133 627
Debtors	150	42	3 426	14 214	6 881		6 742	14 222	29 507	39 987	75 788	6 942
Net Assets Liabilities					6 084	7 693	10 811	546	1 376	38 356	62 177	48 692
Other Debtors								2 965			3 586	3 855
Property Plant Equipment					8 843	18 936	16 695	15 537	14 885	23 083	35 835	43 735
Total Inventories					1 500	18 472	11 235	31 812			12 518	41 931
Cash Bank In Hand	13 081	19 213	37 630	30 886	18 135
Net Assets Liabilities Including Pension Asset Liability	2 026	266	6 430	531	6 084
Stocks Inventory		7 150		3 000	1 500
Tangible Fixed Assets	8 363	6 292	14 840	11 789	8 843

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 926	166	6 330	431	5 984
Shareholder Funds	2 026	266	6 430	531	6 084

Other Financial Data
Accrued Liabilities											1 450	1 740
Accumulated Depreciation Impairment Property Plant Equipment					31 562	37 874	43 619	48 798	53 760	53 760	65 705	80 283
Additions Other Than Through Business Combinations Property Plant Equipment												22 478
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings											20 504	14 116
Creditors					1 693	10 590	20 305	23 505	20 508	47 897	68 387	58 972
Finance Lease Liabilities Present Value Total					1 693	10 590		2 211	2 211			10 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 312	5 745	5 179	4 962		11 945	14 578
Net Current Assets Liabilities	-6 337	5 022	9 082	-6 340	-1 066	-653	14 421	8 514	7 000	63 170	94 729	63 929
Number Shares Issued Fully Paid											100	100
Other Creditors						1 450	20 305	21 294			-362	16 109
Other Remaining Borrowings											47 883	34 856
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost					40 405	56 810	60 315	64 335	68 645	76 843	101 540	124 018
Taxation Social Security Payable											13 262	10 656
Total Assets Less Current Liabilities	2 026	11 314	23 922	5 449	7 777	18 283	31 117	24 051	21 885	86 253	130 564	107 664
Total Borrowings											68 387	58 972
Trade Creditors Trade Payables					11 180	15 603	4 108	35 157	8 828	35 783	56 839	34 804
Trade Debtors Trade Receivables					6 881		6 742	11 257	26 360	29 665	72 202	3 087
Work In Progress											12 518	41 931
Director Remuneration											30 410	30 000
Accrued Liabilities Deferred Income					1 450	1 450		1 450	1 450	1 450	1 450
Administrative Expenses					56 922	70 127
Bank Borrowings Overdrafts						2 195		99	3 085	2 423	6 389
Corporation Tax Payable					11 025	7 187		6 801	8 377	26 233	12 417
Cost Sales					156 917	169 612
Depreciation Expense Property Plant Equipment					2 947	6 312
Disposals Property Plant Equipment								3 333
Gross Profit Loss					110 464	117 012
Interest Payable Similar Charges Finance Costs					476	659
Operating Profit Loss					53 542	46 885
Other Taxation Social Security Payable					702	8 452	11 522	6 801	900	56	845
Profit Loss					42 041	39 039
Profit Loss On Ordinary Activities Before Tax					53 066	46 226
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 025	7 187
Total Additions Including From Business Combinations Property Plant Equipment						16 405	3 504	7 353	4 310	8 198	24 697
Turnover Revenue					267 381	286 624
Recoverable Value-added Tax								2 965	3 147	10 322	3 586
Creditors Due After One Year		11 048	17 492	4 918	1 693
Creditors Due Within One Year	19 568	21 383	31 974	54 440	27 582
Fixed Assets	8 363	6 292	14 840	11 789	8 843
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			13 495	880
Tangible Fixed Assets Cost Or Valuation	26 029	26 029	39 524	40 404	40 405
Tangible Fixed Assets Depreciation	17 666	19 737	24 684	28 616	31 562
Tangible Fixed Assets Depreciation Charged In Period		2 071	4 947	3 931	2 946

Company staff

Sasha Q.

Role: Secretary

Appointed: 01 May 2021

Latest update: 2 March 2024

Marc T.

Role: Director

Appointed: 12 December 2007

Latest update: 2 March 2024

Ricky T.

Role: Director

Appointed: 12 December 2007

Latest update: 2 March 2024

Graham T.

Role: Director

Appointed: 30 November 2007

Latest update: 2 March 2024

People with significant control

Marc T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ricky T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 10 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 May 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Rmg Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sasha Q.

Marc T.

Ricky T.

Graham T.

Denise T.

People with significant control

Marc T.

Ricky T.

Accounts Documents

Company filings

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