R & M Paving Services Limited in Norwich, NR15 2AH

Description

Data updated on: 01-11-2023

The official date this company was founded is 2005-04-27. Started under 05437344, the firm is classified as a Private Limited Company. You can reach the main office of the firm during office hours under the following location: Hilltop The Street Long Stratton, NR15 2AH Norwich. This firm's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. May 31, 2022 is the last time the company accounts were filed.

Currently, there’s only a single director in the company: Julian C. (since 2008-12-01). The limited company had been directed by Mark B. until sixteen years ago. In addition another director, specifically Susan B. gave up the position in 2008. In addition, the managing director's efforts are supported by a secretary - Richard C., who was chosen by this specific limited company sixteen years ago.

Julian C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 016	799	-8 376	7 457	-2 170	109

Balance Sheet
Cash Bank On Hand							79
Current Assets	18 608	25 222	128 623	42 802	7 380	10 706	5 259	28 827	37 441	42 836	48 527	28 928
Debtors	7 956	14 250	5 318	2 802	2 161	3 706	2 680	26 327	34 941	40 336
Net Assets Liabilities						109	-7 073	-7 287		3 502	-15 274	130
Other Debtors						1 300	5 580	18 545	18 698	24 776
Property Plant Equipment						11 000	9 495	9 276	9 983	10 954
Total Inventories						7 000	2 500	2 500	2 500	2 500
Cash Bank In Hand	5 652	972	33 305	40 000	5 219
Net Assets Liabilities Including Pension Asset Liability	1 016	799	-8 376	7 457	-2 170	109
Stocks Inventory	5 000	10 000	90 000			7 000
Tangible Fixed Assets	5 975	4 591	3 531	14 582	13 065	11 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	916	699	-8 476	7 357	-2 270	9
Shareholder Funds	1 016	799	-8 376	7 457	-2 170	109

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 503	1 485	1 547
Accumulated Depreciation Impairment Property Plant Equipment						28 251	24 594	29 162	31 142	29 999
Average Number Employees During Period							2		4	4	3	3
Bank Borrowings Overdrafts						26	5 357	14 885	13 462	12 589
Corporation Tax Payable										1 571
Creditors						19 749	21 791	45 390	47 277	51 860	91 641	50 271
Fixed Assets										10 954	29 325	23 020
Increase From Depreciation Charge For Year Property Plant Equipment							2 666	2 284	1 980	2 262
Net Current Assets Liabilities	-4 741	-3 792	30 585	-4 734	-15 235	-9 043	-16 532	-16 563	-9 836	-9 024	-43 114	-21 343
Number Shares Issued Fully Paid								100
Other Creditors						2 237	2 833	1 177	7 278	3 645
Other Taxation Social Security Payable						5 634	-1 245	6 781	16 791	14 769
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						39 251	34 089	38 438	37 720	40 953
Provisions For Liabilities Balance Sheet Subtotal						1 848	36
Total Additions Including From Business Combinations Property Plant Equipment							1 800	4 349	2 688	3 233
Total Assets Less Current Liabilities	1 234	799	34 116	9 848	-2 170	1 957	-7 037	-7 287	147	5 005	-13 789	1 677
Trade Creditors Trade Payables						11 852	14 846	22 547	9 746	19 286
Trade Debtors Trade Receivables						2 406	2 680	7 782	16 243	15 560
Administrative Expenses					22 790	23 330
Cost Sales					34 504	51 066
Creditors Due After One Year			42 492
Creditors Due Within One Year	23 349	29 014	98 038	47 536	22 615	19 749
Debtors Due Within One Year					2 161	3 706
Deferred Tax Liability						1 848
Depreciation Tangible Fixed Assets Expense					3 831	2 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 323
Disposals Property Plant Equipment							6 962
Gross Profit Loss					10 926	40 802
Interest Payable Similar Charges					89	209
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss					-11 864	17 472
Other Creditors Due Within One Year					3 198	2 237
Other Interest Receivable Similar Income					-65
Profit Loss For Period					-9 627	13 779
Profit Loss On Ordinary Activities Before Tax					-12 018	17 263
Provisions For Liabilities Charges	218			2 391		1 848
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				14 828	2 314	761
Tangible Fixed Assets Cost Or Valuation	21 348	21 348	21 348	36 176	38 490	39 251
Tangible Fixed Assets Depreciation	15 373	16 757	17 817	21 594	25 425	28 251
Tangible Fixed Assets Depreciation Charged In Period		1 384	1 060	3 777	3 831	2 826
Taxation Social Security Due Within One Year					7 778	5 634
Tax On Profit Or Loss On Ordinary Activities					-2 391	3 484
Total Dividend Payment						11 500
Total U K Foreign Current Tax After Adjustments Relief						1 636
Trade Creditors Within One Year					11 639	11 852
Turnover Gross Operating Revenue					45 430	91 868
U K Current Corporation Tax						1 605
U K Deferred Tax					-2 391	1 848
Director Remuneration Benefits Excluding Payments To Third Parties					10 040	10 600

Company staff

Richard C.

Role: Secretary

Appointed: 01 December 2008

Latest update: 30 April 2024

Julian C.

Role: Director

Appointed: 01 December 2008

Latest update: 30 April 2024

Mark B.

Role: Director

Appointed: 27 April 2005

Resigned: 01 December 2008

Latest update: 30 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 April 2005

Resigned: 27 April 2005

Address: London, NW11 7TJ

Latest update: 30 April 2024

Susan B.

Role: Secretary

Appointed: 27 April 2005

Resigned: 01 December 2008

Latest update: 30 April 2024

Susan B.

Role: Director

Appointed: 27 April 2005

Resigned: 01 December 2008

Latest update: 30 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 April 2005

Resigned: 27 April 2005

Address: London, NW11 7TJ

Latest update: 30 April 2024

People with significant control

Julian C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 February 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 February 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 10 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	10 February 2013
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 February 2014

R & M Paving Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Julian C.

Mark B.

Temple Secretaries Limited

Susan B.

Susan B.

Company Directors Limited

People with significant control

Julian C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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