R M E Holdings Limited in Accrington, BB5 1HT

Description

Data updated on: 01-11-2023

R M E Holdings Limited can be found at C/o Rosslee Construction, Black Abbey Street in Accrington. Its post code is BB5 1HT. R M E Holdings has been present on the British market for nine years. Its registration number is 10173772. This enterprise's Standard Industrial Classification Code is 64203 and has the NACE code: Activities of construction holding companies. The firm's latest filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was released on 2023-05-10.

The directors currently listed by the company include: Christine C. formally appointed nine years ago and Gary C. formally appointed in 2016 in May. What is more, the managing director's efforts are constantly backed by a secretary - Gary C., who was selected by the following company in May 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 973	25 057	48 545	88 083	269 082	298 576	194 944	158 541
Current Assets	2 973	25 057	49 504	92 090	269 993	301 044	359 593	504 510
Debtors	1 000		959	4 007	911	2 468	38 369	256 649
Net Assets Liabilities			347 175	507 678	629 265	702 264	735 747	920 498
Other Debtors			959		911		1 409	217 414
Property Plant Equipment			50 530	181 117	157 949	197 540	178 060	259 196
Total Inventories					17 000	17 000

Other Financial Data
Accrued Liabilities Deferred Income			750	5 750	5 601	5 902	6 742
Accumulated Depreciation Impairment Property Plant Equipment			2 033	21 546	35 444	42 098	34 843	58 379
Additions Other Than Through Business Combinations Property Plant Equipment				150 100	46 830	64 526	133 265
Administrative Expenses					865 373	781 046	945 503
Amounts Owed To Group Undertakings		577	577	577	577	577	577	577
Amounts Recoverable On Contracts					636 612	1 473 842	1 108 686
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings					247 996	37 567	25 492
Bank Borrowings Overdrafts					45 138	37 567	25 492
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					15 346	108 219	97 770
Cash Cash Equivalents				311 678	1 009 034	1 120 904	889 455
Corporation Tax Payable	86		4 209		6 374		2 749
Corporation Tax Recoverable				4 007		2 468
Cost Sales					15 232 321	16 045 926	16 729 871
Creditors	3 163	5 931	5 536	11 528	30 372	11 791	10 068	7 500
Current Tax For Period					57 990	-2 468	35 757
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period							38 702
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					16 641	-22 838	21 000
Dividends Paid Classified As Financing Activities			-45 000	-60 000	-60 000	-60 000	-60 000
Dividends Paid To Owners Parent Classified As Financing Activities						-60 000	-60 000
Equity Securities Held				5 000	5 000	5 000
Finance Lease Liabilities Present Value Total					34 640	53 747	50 455
Finance Lease Payments Owing Minimum Gross					39 639	37 524	32 117
Finished Goods Goods For Resale					17 000	17 000	17 000
Fixed Assets	252 677	252 677	303 207	438 794	415 626	455 217	430 737	510 773
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss					-457 365
Further Item Tax Increase Decrease Component Adjusting Items						-8 120	-1 795
Future Finance Charges On Finance Leases					3 668	2 423	874
Gain Loss On Disposals Property Plant Equipment					19 505	-4 648
Government Grant Income					238 194	14 223
Income Taxes Paid Refund Classified As Operating Activities						-9 741	276 356
Increase Decrease In Current Tax From Adjustment For Prior Periods					-31	-235 587	-86 550
Increase From Depreciation Charge For Year Property Plant Equipment			2 033	19 513	29 339	17 491	25 428	24 333
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					12 673	10 067
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					11 297	3 124
Interest Income On Bank Deposits					2 637	1 196	1 453
Interest Paid Classified As Operating Activities					-23 970	-13 191	-3 149
Interest Payable Similar Charges Finance Costs					23 970	13 191	3 149
Interest Received Classified As Investing Activities					-2 837	-1 406	-1 468
Investment Property	251 577	251 577	251 577	251 577	251 577	251 577	251 577	251 577
Investment Property Fair Value Model							251 577
Investments			1 100	6 100	6 100	6 100	1 100
Investments Fixed Assets	1 100	1 100	1 100	6 100	6 100	6 100	1 100
Investments In Group Undertakings Participating Interests							1 100
Investments In Subsidiaries			1 100	1 100	1 100	1 100	1 100
Net Cash Generated From Operations						-508 052	371 708
Net Current Assets Liabilities	-190	19 126	43 968	80 562	239 621		349 525	482 024
Net Finance Income Costs					2 837	1 406	1 468
Number Shares Issued Fully Paid		100	100
Other Creditors	3 163	750	750				6 742	7 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 441	10 837	32 683	797
Other Disposals Property Plant Equipment					56 100	35 000	160 000	6 129
Other Interest Receivable Similar Income Finance Income					2 837	1 406	1 468
Other Taxation Social Security Payable	86	4 604	4 209				2 749	5 108
Par Value Share		1	1
Payments Received On Account					218 342	41 031	279 858
Pension Other Post-employment Benefit Costs Other Pension Costs					10 000	10 000	82 000
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income					450	14 519	5 576
Profit Loss			120 372	220 503	181 587	132 999	93 483
Property Plant Equipment Gross Cost			52 563	202 663	193 393	239 638	212 903	317 575
Provisions For Liabilities Balance Sheet Subtotal				11 678			44 515	64 799
Social Security Costs					274 550	213 843
Staff Costs Employee Benefits Expense					10 000	10 000	82 000
Taxation Including Deferred Taxation Balance Sheet Subtotal				11 678	25 982	42 206	44 515
Tax Decrease From Utilisation Tax Losses					4 101
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-235 587	-86 550
Tax Increase Decrease From Effect Capital Allowances Depreciation					222
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					999	1 284	2 822
Tax Increase Decrease From Other Short-term Timing Differences					2 428		-14 884
Tax Tax Credit On Profit Or Loss On Ordinary Activities					74 600	-260 893	-29 793
Total Additions Including From Business Combinations Property Plant Equipment			52 563					110 801
Total Assets Less Current Liabilities	252 487	271 803	347 175	519 356	655 247		780 262	992 797
Total Borrowings					45 138	37 567	25 492
Total Current Tax Expense Credit					57 959	-238 055	-50 793
Trade Creditors Trade Payables				3 800	17 820	3 069 921	2 165 671
Trade Debtors Trade Receivables	1 000				1 537 058	1 650 587	36 960	89 320
Turnover Revenue					16 554 113	16 756 173
Wages Salaries					2 889 817	2 133 051	2 174 065

Company staff

Christine C.

Role: Director

Appointed: 11 May 2016

Latest update: 29 June 2025

Gary C.

Role: Director

Appointed: 11 May 2016

Latest update: 29 June 2025

Gary C.

Role: Secretary

Appointed: 11 May 2016

Latest update: 29 June 2025

People with significant control

The companies that control this firm are as follows: Hayfield Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Accrington, BB5 1HT, Lancashire and was registered as a PSC under the registration number 15746594.

Hayfield Investments Ltd

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Registrar Of Companies - Companies House

Registration number 15746594

Notified on 30 June 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary C.

Notified on 11 May 2016

Ceased on 30 June 2024

Nature of control:

over 1/2 to 3/4 of shares

Christine C.

Notified on 11 May 2016

Ceased on 30 June 2024

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30

R M E Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

Gary C.

Gary C.

People with significant control

Hayfield Investments Ltd

Gary C.

Christine C.

Accounts Documents

Company filings

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