R M Developers Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

2014 is the date that marks the beginning of R M Developers Limited, the company that is situated at 4 Capricorn Centre, Cranes Farm Road, Basildon. That would make 10 years R M Developers has prospered in the United Kingdom, as it was registered on 2014-11-26. The company's registered no. is 09327787 and the post code is SS14 3JJ. This business's declared SIC number is 43390 - Other building completion and finishing. R M Developers Ltd released its latest accounts for the financial period up to March 31, 2023. The latest annual confirmation statement was released on November 12, 2022.

At present, this specific company is directed by 1 managing director: Richard M., who was appointed on 2014-11-26.

Richard M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	-1 262	978

Balance Sheet
Cash Bank On Hand		27 607	16 796	11 263	10 145	3 138	13 163	2 682	2 099
Current Assets	16 872	29 581	20 771	24 138	25 456	23 699	27 899	19 354	23 813
Debtors	4 608	1 974	3 975	2 875	5 311	561	236	2 172	87
Net Assets Liabilities		978	973	11 645	9 004	-2 233	-3 908	812	-839
Other Debtors		1 224	3 975	980	5 311	561	236	2 172	87
Property Plant Equipment		3 462	2 943	2 502	2 126	1 808	1 536	1 306	1 110
Total Inventories						10 000			7 127
Cash Bank In Hand	12 264	27 607
Net Assets Liabilities Including Pension Asset Liability	-1 262	978
Tangible Fixed Assets	4 073	3 462

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 362	878
Shareholder Funds	-1 262	978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 330	1 849	2 290	2 666	2 984	3 256	3 486	3 682
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		31 373	22 152	14 520	18 174	27 396	20 000	15 058	11 055
Current Asset Investments				10 000	10 000	10 000	14 500	14 500	14 500
Increase From Depreciation Charge For Year Property Plant Equipment			519	441	376	318	272	230	196
Net Current Assets Liabilities	-4 520	-1 792	-1 381	9 618	7 282	-3 697	14 848	14 812	9 317
Other Creditors		14 738	20 807	10 196	18 174	27 813	11 599	400	10 372
Other Taxation Social Security Payable		767	1 344	4 322		-419	1 452	270	232
Property Plant Equipment Gross Cost		4 792	4 792	4 792	4 792	4 792	4 792	4 792
Provisions For Liabilities Balance Sheet Subtotal		692	589	475	404	344	292	248	211
Total Assets Less Current Liabilities	-447	1 670	1 562	12 120	9 408	-1 889	16 384	16 118	10 427
Trade Creditors Trade Payables		15 868	1	2		2		150	1
Trade Debtors Trade Receivables		750		1 895
Bank Borrowings Overdrafts							20 000	15 058	11 055
Creditors Due Within One Year	21 392	31 373
Fixed Assets	4 073	3 462
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	815	692
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 792
Tangible Fixed Assets Cost Or Valuation	4 792	4 792
Tangible Fixed Assets Depreciation	719	1 330
Tangible Fixed Assets Depreciation Charged In Period	719	611

Company staff

Richard M.

Role: Director

Appointed: 26 November 2014

Latest update: 26 January 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-11-26
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 June 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 July 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 M Developers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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