R M Builders & Contractors Limited in Plymouth, PL4 8JY

Description

Data updated on: 01-11-2023

R M Builders & Contractors Limited may be reached at Abacus House, 129 North Hill in Plymouth. The company's postal code is PL4 8JY. R M Builders & Contractors has been on the market for the last 14 years. The company's Companies House Registration Number is 07183922. The enterprise's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. R M Builders & Contractors Ltd reported its account information for the financial year up to June 30, 2022. Its latest annual confirmation statement was released on March 10, 2023.

R M Builders & Contractors Ltd is a small-sized vehicle operator with the licence number OH1133199. The firm has one transport operating centre in the country. In their subsidiary in Tavistock on Wilminstone Industrial Estate, 1 machine is available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 14 transactions from worth at least 500 pounds each, amounting to £75,218 in total. The company also worked with the Cornwall Council (6 transactions worth £41,606 in total). R M Builders & Contractors was the service provided to the Devon County Council Council covering the following areas: Expenditure Control Account, Building Mtce Works - Programmed, Capital Fees and Miscellaneous Expenditure was also the service provided to the Cornwall Council Council covering the following areas: 89104-major Enhancement Works and Construction Materials.

Robert M. and Eunice M. are listed as enterprise's directors and have been cooperating as the Management Board since March 10, 2010. Furthermore, the director's tasks are regularly helped with by a secretary - Eunice M., who was appointed by this specific business in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	147 792	51 918	116 534	105 429	420 503	405 805

Balance Sheet
Cash Bank On Hand						266 931	261 637	181 959	405 175	474 333	263 179	446 094	860 370
Current Assets	440 855	323 257	580 617	537 770	806 003	712 865	655 844	719 853	860 632	1 056 543	824 552	870 065	1 879 024
Debtors	100 046	178 303	193 893	226 335	255 936	275 010	234 724	287 164	225 144	297 948	256 240	130 191	565 493
Net Assets Liabilities						405 805	330 471	233 763	398 350	568 267	374 814	580 964	1 138 142
Other Debtors						37 329	39 979	49 371	40 693	24 894	71 595	8 443	5 301
Property Plant Equipment						150 922	168 078	149 343	170 905	202 763	185 994	153 944
Total Inventories						170 924	159 483	250 730	230 313	284 262	305 133	293 780	453 161
Cash Bank In Hand	276 780	55 472	272 738	145 671	393 623	266 931
Intangible Fixed Assets	315 000	280 000	245 000	210 000	175 000	140 000
Net Assets Liabilities Including Pension Asset Liability	147 792	51 918	116 534	105 429	421 153	405 805
Stocks Inventory	64 029	89 482	113 986	165 764	156 444	170 924
Tangible Fixed Assets	81 250	92 394	77 213	66 666	155 735	150 922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	147 692	51 818	116 434	105 329	421 053	405 705
Shareholder Funds	147 792	51 918	116 534	105 429	420 503	405 805

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						210 000	245 000	280 000	315 000	350 000	350 000	350 000
Accumulated Depreciation Impairment Property Plant Equipment						117 171	151 721	182 255	217 654	255 241	277 798	283 351	142 516
Additional Provisions Increase From New Provisions Recognised							4 938		10 957	5 808	-2 825	-6 371	-4 074
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-11 866
Average Number Employees During Period							25	24	24	35	39	33	29
Creditors						312 385	11 978	2 641	15 138	23 895	11 103	2 171	852 161
Finance Lease Liabilities Present Value Total						10 336	11 978	2 641	15 138	23 895	11 103	2 171	2 171
Fixed Assets	396 250	372 394	322 213	276 666	330 735	290 922	273 078	219 343	205 905	202 763	185 994	153 944	134 209
Increase From Amortisation Charge For Year Intangible Assets							35 000	35 000	35 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment							34 550	30 534	35 399	37 587	38 142	30 944	14 522
Intangible Assets						140 000	105 000	70 000	35 000
Intangible Assets Gross Cost						350 000	350 000	350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	178 414	111 139	312 375	261 309	485 888	453 631	100 672	36 496	237 975	425 599	233 298	456 195	1 026 863
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						312 385	390 573	424 805	276 975	205 423	7 010	167 403	106 001
Other Taxation Social Security Payable						82 715	92 916	90 326	162 167	272 858	119 223	141 734	447 679
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						268 093	319 799	331 598	388 559	458 004	463 792	437 295	209 758
Provisions						26 363	31 301	19 435	30 392	36 200	33 375	27 004	22 930
Provisions For Liabilities Balance Sheet Subtotal						26 363	31 301	19 435	30 392	36 200	33 375	27 004	22 930
Total Additions Including From Business Combinations Property Plant Equipment							51 706	11 799	56 961	69 445	23 458	1 730	5 789
Total Assets Less Current Liabilities	574 664	483 533	634 588	537 975	816 623	744 553	373 750	255 839	443 880	628 362	419 292	610 139	1 161 072
Trade Creditors Trade Payables						59 802	56 645	158 927	172 070	135 268	202 230	95 800	296 310
Trade Debtors Trade Receivables						237 681	194 745	237 793	184 451	273 054	184 645	121 748	560 192
Bank Borrowings Overdrafts											250 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 585	25 391
Disposals Property Plant Equipment											17 670	28 227
Creditors Due After One Year	416 043	416 615	508 054	423 886	369 190	312 385
Creditors Due Within One Year	262 441	212 118	268 242	276 461	319 465	259 234
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	70 000	105 000	140 000	175 000	210 000
Intangible Fixed Assets Amortisation Charged In Period		35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000	350 000	350 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	10 829	15 000	10 000	8 660	26 930	26 363
Secured Debts	12 722	7 205	3 286		28 633	10 336
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		30 179	368	4 984	119 160	40 231
Tangible Fixed Assets Cost Or Valuation	97 849	128 028	128 396	128 215	247 375	268 093
Tangible Fixed Assets Depreciation	16 599	35 634	51 183	61 549	91 640	117 171
Tangible Fixed Assets Depreciation Charged In Period		19 035	15 549	12 886	30 091	29 434
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 520		3 903
Tangible Fixed Assets Disposals				5 165		19 513

Company staff

Robert M.

Role: Director

Appointed: 10 March 2010

Latest update: 13 February 2024

Eunice M.

Role: Secretary

Appointed: 10 March 2010

Latest update: 13 February 2024

Eunice M.

Role: Director

Appointed: 10 March 2010

Latest update: 13 February 2024

People with significant control

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

Eunice M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert M.

Notified on 6 April 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

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	2	£ 2 106.00
2015-03-02	EXCHEQ31758541		£ 1 120.00	Other Building Maintenance
2015-03-02	EXCHEQ31758543		£ 986.00	Other Building Maintenance
2014	Devon County Council	8	£ 53 481.78
2014-08-11	NPSWI31867869		£ 27 713.50	Expenditure Control Account
2014-10-14	EXCHEQ31697180		£ 9 847.00	Other Building Maintenance
2013	Devon County Council	2	£ 4 710.00
2013-09-17	EXCHEQ31020108		£ 3 740.00	Other Building Maintenance
2013-04-17	EXCHEQ30398882		£ 970.00	Other Building Maintenance
2012	Cornwall Council	2	£ 908.17
2012-08-30	153203		£ 458.17	89104-major Enhancement Works
2012-08-30	153203		£ 450.00	89104-major Enhancement Works
2011	Cornwall Council	4	£ 40 697.40
2011-03-30	212679-1148557		£ 16 894.16	Construction Materials
2011-02-16	209676-1119524		£ 15 639.99	Construction Materials
2011	Devon County Council	2	£ 14 920.00
2011-03-03	EXCHEQ19320164		£ 12 940.00	Capital Fees
2011-10-11	EXCHEQ20105297		£ 1 980.00	Miscellaneous Expenditure

R M Builders & Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Eunice M.

Eunice M.

Graham S.

People with significant control

Eunice M.

Robert M.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

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