R And M Paving (northampton) Ltd in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

This particular firm is located in Northampton under the ID 08842666. This company was established in 2014. The headquarters of this firm is situated at 30 Harborough Road . The post code for this location is NN2 7AZ. This enterprise's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time when account status updates were filed.

Regarding to this particular firm, all of director's assignments have been done by Jodie N. and Ross N.. Out of these two managers, Ross N. has carried on with the firm the longest, having been one of the many members of the Management Board since 2014-01-13.

Executives with significant control over the firm are: Jodie N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	8 334	724

Balance Sheet
Current Assets	25 783	24 201	29 809	38 239	67 484	89 293	138 227	111 996	163 117
Net Assets Liabilities				1 327	1 329	-2 449	185	7 052
Cash Bank In Hand	5 498	14 436
Cash Bank On Hand		14 436	15 943	16 078	33 376
Debtors	20 285	9 765	13 866	22 161	34 108
Other Debtors		7 001	1 832	547
Property Plant Equipment		4 571	3 372	2 446	16 565
Tangible Fixed Assets		4 571

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 234	624
Shareholder Funds	8 334	724

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		28 048	28 961	39 358	11 493	8 173	86 582	72 311	66 848
Fixed Assets					16 564	13 555	48 119	39 184	55 312
Net Current Assets Liabilities	8 334	-3 847	848	-1 119	-3 743	-7 831	38 648	40 179
Total Assets Less Current Liabilities	8 334	724	4 220	1 327	12 822	5 724	86 767	79 363
Amount Specific Advance Or Credit Directors	94	458	130	3 370	10 560
Amount Specific Advance Or Credit Made In Period Directors		2 825	2 517	41 653	13 440
Amount Specific Advance Or Credit Repaid In Period Directors		3 189	2 189	38 153	24 000
Accrued Liabilities		1 370	1 370	1 370	1 370
Accumulated Depreciation Impairment Property Plant Equipment		1 562	2 761	3 687	9 225
Corporation Tax Payable		23 097	16 979	11 267	11 061
Creditors Due Within One Year	17 449	28 048
Finance Lease Liabilities Present Value Total					11 493
Increase From Depreciation Charge For Year Property Plant Equipment			1 199	926	5 538
Number Shares Allotted	100	100
Other Taxation Social Security Payable					2 282
Par Value Share	1	1
Prepayments		339	215	367	367
Property Plant Equipment Gross Cost		6 133	6 133	6 133	25 790
Recoverable Value-added Tax		314			888
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		6 133
Tangible Fixed Assets Depreciation		1 562
Total Additions Including From Business Combinations Property Plant Equipment					19 657
Trade Creditors Trade Payables				2	1
Trade Debtors Trade Receivables		2 111	11 819	17 877	32 853

Company staff

Jodie N.

Role: Director

Appointed: 01 April 2018

Latest update: 26 February 2024

Ross N.

Role: Director

Appointed: 13 January 2014

Latest update: 26 February 2024

People with significant control

Jodie N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross N.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mark R.

Notified on 30 June 2016

Ceased on 31 March 2018

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	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	13 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

R And M Paving (northampton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie N.

Ross N.

Mark R.

People with significant control

Jodie N.

Ross N.

Mark R.

Accounts Documents

Company filings

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