R M Builders Contracting Services Limited in Nottingham, NG12 5AD

Description

Data updated on: 01-11-2023

The R M Builders Contracting Services Limited business has been operating in this business for at least 11 years, having launched in 2013. Started with Companies House Reg No. 08694925, R M Builders Contracting Services is categorised as a Private Limited Company with office in 8 Main Street, Nottingham NG12 5AD. The firm's Standard Industrial Classification Code is 42220 which stands for Construction of utility projects for electricity and telecommunications. R M Builders Contracting Services Ltd filed its account information for the period up to 2022-12-31. The latest annual confirmation statement was released on 2023-09-18.

The company has just one managing director presently controlling this specific business, specifically Ross M. who's been utilizing the director's duties for 11 years.

Ross M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		39 340	94 300	66 629	93 594	59 336	109 525	155 161	187 803
Current Assets	301 397	233 233	264 893	269 066	255 764	198 290	264 859	508 376	505 597
Debtors	167 054	181 354	160 911	161 428	137 790	106 337	79 027	195 535	107 991
Net Assets Liabilities		-9 977	34 924	96 593	94 280	88 203	67 431	235 709	279 064
Other Debtors		9 491	12 622	24 398	17 625	9 997	9 629	12 012	12 174
Property Plant Equipment		141 220	148 302	146 723	119 337	106 097	79 719	127 571	118 561
Total Inventories		12 539	9 682	41 009	24 380	32 617	76 307	157 680	209 803
Cash Bank In Hand	70 529	39 340
Intangible Fixed Assets	200 000	150 000
Net Assets Liabilities Including Pension Asset Liability	20 260	-9 977
Stocks Inventory	63 814	12 539
Tangible Fixed Assets	138 317	141 220

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	20 240	-9 997

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		100 000	150 000	200 000	250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment		123 298	133 034	142 716	143 757	151 005	161 751	170 067	183 887
Additions Other Than Through Business Combinations Property Plant Equipment			68 338	60 718	33 395	23 920	2 208	88 468	38 800
Average Number Employees During Period		15	14	14	15	15	14	15	13
Bank Borrowings							43 636	35 644	25 722
Bank Overdrafts							6 364	10 490	10 738
Corporation Tax Payable			19 973
Creditors		465 666	416 335	307 073	228 780	167 748	204 321	295 794	253 183
Finance Lease Liabilities Present Value Total		26 322	22 149	19 914	23 792	14 235	14 235	22 300	23 993
Fixed Assets	338 317	291 220	248 302	196 723	119 337
Future Minimum Lease Payments Under Non-cancellable Operating Leases				16 482	26 097	16 188	9 484	5 987	2 490
Increase From Amortisation Charge For Year Intangible Assets			50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment			43 171	39 973	37 489	33 444	26 465	33 216	38 807
Intangible Assets		150 000	100 000	50 000
Intangible Assets Gross Cost		250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-243 967	-232 433	-151 442	-38 007	26 984	30 542	60 538	212 582	252 414
Other Creditors		360 158	255 635	177 169	81 235	55 920	9 264	56 441	55 091
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			33 435	30 291	36 448	26 196	15 719	24 900	24 987
Other Disposals Property Plant Equipment			51 520	52 615	59 740	29 912	17 840	32 300	33 990
Other Taxation Social Security Payable		41 434	77 961
Property Plant Equipment Gross Cost		264 518	281 336	289 439	263 094	257 102	241 470	297 638	302 448
Provisions For Liabilities Balance Sheet Subtotal		25 828	29 660	27 879	22 674	20 158	15 147	24 238	22 527
Taxation Social Security Payable			97 934	80 477	96 875	51 833	139 251	126 249	109 623
Total Assets Less Current Liabilities	94 350	58 787	96 860	158 716	146 321	136 639	140 257	340 153	370 975
Trade Creditors Trade Payables		37 752	40 617	29 513	26 878	45 760	35 207	80 314	53 738
Trade Debtors Trade Receivables		171 863	148 289	137 030	120 165	96 340	69 398	183 523	95 817
Capital Employed	20 260	-9 977
Creditors Due After One Year	53 843	42 936
Creditors Due Within One Year	545 364	465 666
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	100 000
Intangible Fixed Assets Amortisation Charged In Period	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000
Number Shares Allotted	20	20
Number Shares Allotted Increase Decrease During Period	20
Par Value Share	1	1
Provisions For Liabilities Charges	20 247	25 828
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	180 822	57 169
Tangible Fixed Assets Cost Or Valuation	175 836	185 045
Tangible Fixed Assets Depreciation	37 519	43 825
Tangible Fixed Assets Depreciation Charged In Period	37 519	35 597
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 291
Tangible Fixed Assets Disposals	4 986	47 960
Value Shares Allotted Increase Decrease During Period	20

Company staff

Ross M.

Role: Director

Appointed: 18 September 2013

Latest update: 11 April 2024

People with significant control

Ross M.

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	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 June 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

R M Builders Contracting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross M.

People with significant control

Ross M.

Accounts Documents

Company filings

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