R. E. M. Construction Limited in East Sussex, BN21 3XE

Description

Data updated on: 01-11-2023

The date this firm was established is 17th March 2005. Established under no. 05396137, the company is listed as a Private Limited Company. You can reach the main office of this company during business times at the following address: Railview Lofts, 19C Commercial Road, Eastbourne, BN21 3XE East Sussex. This business's Standard Industrial Classification Code is 41100: Development of building projects. 2023-03-31 is the last time when company accounts were filed.

We have a number of two directors supervising the firm at the moment, namely Emily M. and Rees M. who have been executing the directors responsibilities for fifteen years.

The companies with significant control over this firm are: R.E.M. Property Holdings Limited owns over 3/4 of company shares. This business can be reached in Eastbourne at 19C Commercial Road, BN21 3XE, East Sussex and was registered as a PSC under the reg no 06888570.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	4 521	3 083	2 903	5 939

Balance Sheet
Cash Bank In Hand	4 573	8 994	19 748	9 309
Cash Bank On Hand				9 309	20 002	18 252	16 950	10 998	4 038	14 086	16 545
Current Assets	489 615	496 517	327 948	513 348	439 001	390 594	709 131	326 341	594 609	867 089	1 037 490
Debtors	485 042	487 523	308 200	504 039	418 999	372 342	692 181	315 343	590 571	853 003	1 020 945
Net Assets Liabilities				5 939	6 755	10 274	10 656	10 273	10 656	10 093	10 364
Net Assets Liabilities Including Pension Asset Liability	4 521	3 083	2 903	5 939
Other Debtors				3 201	522	3 493	3 063	16 708	403	3 921	4 062
Property Plant Equipment				4 931	3 341	3 097	1 175	6 107	2 528	3 923	2 147
Tangible Fixed Assets	4 026	2 575	6 067	4 931

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 519	3 081	2 901	5 937
Shareholder Funds	4 521	3 083	2 903	5 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 656	18 246	20 322	18 494	20 312	25 041	26 229	28 005
Amounts Owed To Group Undertakings				474 021	424 941	366 300	681 721	305 516	508 814	799 980	981 034
Amounts Recoverable On Contracts				500 838	418 477	368 849	689 118	298 635	590 168	849 082	1 016 883
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				511 354	434 919	382 829	699 062	321 015	42 500	33 334	23 311
Creditors Due Within One Year	488 315	495 447	329 899	511 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 468
Disposals Property Plant Equipment							3 750
Increase From Depreciation Charge For Year Property Plant Equipment					1 590	2 076	1 640	1 818	4 729	1 188	1 776
Net Current Assets Liabilities	1 300	1 070	-1 951	1 994	4 082	7 765	10 069	5 326	51 108	40 249	31 936
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				1 165	1 234	1 272	1 309	1 348	1 387	1 431	1 546
Other Taxation Social Security Payable				36 168	8 744	15 257	16 032	14 151	25 800	15 429	12 974
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				21 587	21 587	23 419	19 669	26 419	27 569	30 152
Provisions For Liabilities Balance Sheet Subtotal				986	668	588	588	1 160	480	745	408
Provisions For Liabilities Charges	805	562	1 213	986
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	15 006	15 006	20 811	21 587
Tangible Fixed Assets Depreciation	10 980	12 431	14 744	16 656
Total Additions Including From Business Combinations Property Plant Equipment						1 832		6 750	1 150	2 583
Total Assets Less Current Liabilities	5 326	3 645	4 116	6 925	7 423	10 862	11 244	11 433	53 636	44 172	34 083
Bank Borrowings									50 000	43 334	33 311
Bank Borrowings Overdrafts									42 500	33 334	23 311

Company staff

Emily M.

Role: Director

Appointed: 01 April 2009

Latest update: 12 February 2024

Emily M.

Role: Secretary

Appointed: 17 March 2005

Latest update: 12 February 2024

Rees M.

Role: Director

Appointed: 17 March 2005

Latest update: 12 February 2024

People with significant control

R.E.M. Property Holdings Limited

Address: Railview Lofts 19c Commercial Road, Eastbourne, East Sussex, BN21 3XE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Englan & Wales

Registration number 06888570

Notified on 14 February 2019

Nature of control:

over 3/4 of shares

Rees M.

Notified on 16 March 2017

Ceased on 14 February 2019

Nature of control:

substantial control or influence

Emily M.

Notified on 16 March 2017

Ceased on 14 February 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 July 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R. E. M. Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily M.

Emily M.

Rees M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

R.E.M. Property Holdings Limited

Rees M.

Emily M.

Accounts Documents

Company filings

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