Middlesex Facades Limited in Bourne End, SL8 5AS

Website

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www.rcmcontracts.com

Description

Data updated on: 01-11-2023

Middlesex Facades Limited can be reached at Bourne End at Darwin House Bourne End Business Park, Cores End Road. You can find this business using the postal code - SL8 5AS. Middlesex Facades's incorporation dates back to 2012. The firm is registered under the number 08287487 and company's state is active. 10 years ago this business switched its registered name from Rcm Contracts to Middlesex Facades Limited. The enterprise's registered with SIC code 43330 which means Floor and wall covering. 2022-03-31 is the last time when the company accounts were filed.

As stated, this particular firm was established in November 2012 and has so far been overseen by two directors.

The companies that control this firm are: Middlesex Facades Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bourne End at Cores End Road, Wooburn Green, SL8 5AS and was registered as a PSC under the registration number 14890585.

Previous company's names
Middlesex Facades Limited 2014-08-18
Rcm Contracts Limited 2012-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	30 561	127 020

Balance Sheet
Cash Bank On Hand			417 175	507 792	379 870	674 724	727 797	550 753	987 994	1 011 434
Current Assets		106 150	547 582	982 583	1 367 984	1 859 438	3 872 099	2 985 745	3 120 929	8 066 152
Debtors		16 817	130 407	243 250	988 114	1 184 714	3 144 302	2 434 992	2 132 935	7 054 718
Net Assets Liabilities			127 020	46 942	832 286	1 259 283	1 858 803	1 881 014	1 971 435	3 124 428
Other Debtors				115 770	132 207	236 049	333 797	430 124	609 810	867 337
Property Plant Equipment			3 960	2 970	17 266	26 448	24 487	23 768	22 753	101 740
Cash Bank In Hand		89 333	417 175
Net Assets Liabilities Including Pension Asset Liability	1	30 561	127 020
Tangible Fixed Assets		0	3 960

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve		30 559	127 018
Shareholder Funds	1	30 561	127 020

Other Financial Data
Total Fixed Assets Additions			4 950
Total Fixed Assets Cost Or Valuation		0	4 950
Total Fixed Assets Depreciation		0	990
Total Fixed Assets Depreciation Charge In Period			990
Accumulated Depreciation Impairment Property Plant Equipment			990	1 980	6 791	14 146	21 257	27 199	32 660	41 106
Additions Other Than Through Business Combinations Property Plant Equipment					19 107	16 537	5 150
Administrative Expenses			33 020	300 242	782 103	680 971	767 959
Average Number Employees During Period			2	2	1	3	3	4	5	5
Bank Borrowings Overdrafts								154 546	125 962	67 627
Comprehensive Income Expense			163 100	151 462	709 646	637 372	753 097
Corporation Tax Payable				40 076	167 978	150 303	207 382		12 346	245 449
Corporation Tax Recoverable								29 593
Cost Sales				2 983 271	4 174 803	5 503 222	6 491 276
Creditors			424 522	707 070	552 964	626 603	2 037 783	154 546	125 962	67 627
Depreciation Expense Property Plant Equipment			990	990	4 811	7 355	7 111
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Distribution Costs					1 368	225
Dividends Paid			66 641	231 540	155 842	210 375	153 577
Gross Profit Loss			235 592	490 981	1 661 190	1 469 039	1 706 652
Increase From Depreciation Charge For Year Property Plant Equipment				990	4 811	7 355	7 111		5 461	8 446
Net Current Assets Liabilities		30 561	123 060	43 972	815 020	1 232 835	1 834 316	2 011 792	2 074 644	3 090 315
Operating Profit Loss			202 572	190 739	877 719	787 843	938 693
Other Creditors				29 800	6 000	6 900	9 974	20 627	135 767	1 511 189
Other Interest Receivable Similar Income Finance Income			313	799
Other Taxation Social Security Payable				72 225	180 025	281 599	200 384	94 209	15 750	38 355
Profit Loss			163 100	151 462	709 646	637 372	753 097
Profit Loss On Ordinary Activities Before Tax			202 885	191 538	877 719	787 843	938 693
Property Plant Equipment Gross Cost				4 950	24 057	40 594	45 744	50 967	55 413	142 846
Tax Tax Credit On Profit Or Loss On Ordinary Activities			39 785	40 076	168 073	150 471	185 596
Total Additions Including From Business Combinations Property Plant Equipment									4 446	87 433
Total Assets Less Current Liabilities	1	30 561	127 020	278 482	832 286	1 259 283	1 858 803	2 035 560	2 097 397	3 192 055
Trade Creditors Trade Payables				564 970	198 961	187 801	1 620 043	822 753	846 058	3 137 549
Trade Debtors Trade Receivables				359 021	855 907	948 665	2 810 505	1 975 275	1 523 125	6 187 381
Turnover Revenue			1 914 298	3 474 252	5 835 993	6 972 261	8 197 928
Creditors Due Within One Year Total Current Liabilities		75 589	424 522
Fixed Assets		0	3 960
Tangible Fixed Assets Additions			4 950
Tangible Fixed Assets Cost Or Valuation		0	4 950
Tangible Fixed Assets Depreciation		0	990
Tangible Fixed Assets Depreciation Charge For Period			990
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		75 589
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Neil G.

Role: Director

Appointed: 19 August 2014

Latest update: 7 April 2024

Ryan M.

Role: Director

Appointed: 09 November 2012

Latest update: 7 April 2024

People with significant control

Middlesex Facades Holdings Limited

Address: Darwin House, Bourne End Business Park Cores End Road, Wooburn Green, Bourne End, SL8 5AS, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14890585

Notified on 31 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil G.

Notified on 6 April 2016

Ceased on 31 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ryan M.

Notified on 6 April 2016

Ceased on 31 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 2 January 2014
Start Date For Period Covered By Report	2012-11-09
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	2 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 23 June 2015
Date Approval Accounts	23 June 2015

Middlesex Facades Limited

General information

Name:

Office Address:

Contact information

Website

www.rcmcontracts.com

Description

Financial data based on annual reports

Company staff

Neil G.

Ryan M.

People with significant control

Middlesex Facades Holdings Limited

Neil G.

Ryan M.

Accounts Documents

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