Rmc Builders Ltd in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

This firm is situated in Northampton registered with number: 01252587. It was registered in 1976. The headquarters of this company is located at Artisans' House 7 Queensbridge. The zip code for this location is NN4 7BF. Its name change from R. Mclester Builders to Rmc Builders Ltd took place on 2018-10-29. The firm's SIC code is 42990 meaning Construction of other civil engineering projects n.e.c.. The company's latest filed accounts documents were submitted for the period up to 2023-04-30 and the most recent annual confirmation statement was filed on 2023-08-14.

R.mclester Builders Ltd is a small-sized vehicle operator with the licence number OF0204259. The firm has one transport operating centre in the country. In their subsidiary in Wellingborough on Finedon Road Industrial Estate, 2 machines are available.

With regards to this specific limited company, the full range of director's tasks have so far been carried out by Stuart M. who was arranged to perform management duties in 2006. The following limited company had been directed by Karen M. until 10 years ago. Additionally another director, specifically Roy M. quit in September 2014. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Liesl M. as a secretary for the last 10 years.

Previous company's names
Rmc Builders Ltd 2018-10-29
R. Mclester Builders Limited 1976-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 393 907	1 317 179	1 291 839	1 299 886	1 351 579	587 784

Balance Sheet
Cash Bank In Hand	583 204	373 930	199 775	277 542	349 236	258 593
Cash Bank On Hand						258 593	282 860	20 065	136 753	81 427	239 602	218 735	441 278
Current Assets	1 166 267	901 043	842 479	908 183	856 625	831 386	389 944	282 092	262 228	191 733	386 991	324 349	713 627
Debtors	223 816	54 692	171 979	190 269	55 351	456 404	34 854	135 743	12 115	56 338	45 325	34 667	47 011
Net Assets Liabilities						587 784	48 203	125 264	193 585	121 288	142 868	201 647	351 483
Net Assets Liabilities Including Pension Asset Liability	1 393 907	1 317 179	1 291 839	1 299 886	1 351 579	587 784
Other Debtors						432 603	11 637	17 946	12 115	3 620	25 989	6 116	24 379
Property Plant Equipment						79 755	59 619	59 429	86 291	66 227	126 373	80 219
Stocks Inventory	359 247	472 421	470 725	440 372	452 038	116 389
Tangible Fixed Assets	690 786	681 898	675 794	654 584	665 605	79 755
Total Inventories						116 389	72 230	126 284	113 360	53 968	102 064	70 947	225 338

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000	8 000	8 000	8 000
Profit Loss Account Reserve	1 385 907	1 309 179	1 283 839	1 291 886	1 343 579	579 784
Shareholder Funds	1 393 907	1 317 179	1 291 839	1 299 886	1 351 579	587 784

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets													218
Accumulated Depreciation Impairment Property Plant Equipment						300 446	315 967	294 741	234 834	253 097	238 101	251 597	282 554
Average Number Employees During Period							8	7	6	6	4	3	3
Creditors						307 406	390 032	204 965	143 105	127 161	347 201	188 352	451 243
Creditors Due After One Year			13 588	11 624
Creditors Due Within One Year	452 118	253 669	199 316	241 039	156 273	307 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 419	36 334	80 050	3 469	37 613	16 494	1 982
Disposals Property Plant Equipment							4 615	38 857	98 039	3 500	63 822	37 183	6 677
Fixed Assets												80 219	116 310
Increase From Amortisation Charge For Year Intangible Assets													218
Increase From Depreciation Charge For Year Property Plant Equipment							19 940	15 108	20 143	21 732	22 617	29 990	32 939
Intangible Assets													4 142
Intangible Assets Gross Cost													4 360
Net Current Assets Liabilities	714 149	647 374	643 163	667 144	700 352	523 980	-88	77 127	119 123	64 572	39 790	135 997	262 384
Number Shares Allotted		8 000	8 000	8 000	8 000	8 000
Other Creditors						69 624	49 884	74 807	14 675	7 112	5 824	64 387	69 933
Other Taxation Social Security Payable						90 111	65 853	48 335	60 496	88 478	3 203	60 224	187 117
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						380 201	375 586	354 170	321 125	319 324	364 474	331 816	394 722
Provisions For Liabilities Balance Sheet Subtotal						15 951	11 328	11 292	11 829	9 511	23 295	14 569	27 211
Provisions For Liabilities Charges	11 028	12 093	13 530	10 218	14 378	15 951
Share Capital Allotted Called Up Paid	8 000	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets Additions		23 083	21 950	710	35 277	30 146
Tangible Fixed Assets Cost Or Valuation	960 972	966 055	966 376	954 077	966 271	380 201
Tangible Fixed Assets Depreciation	270 186	284 157	290 582	299 493	300 666	300 446
Tangible Fixed Assets Depreciation Charged In Period		26 374	22 494	20 292	15 026	20 448
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 403	16 069	11 381	13 853	20 668
Tangible Fixed Assets Disposals		18 000	21 629	13 009	23 083	616 216
Total Additions Including From Business Combinations Intangible Assets													4 360
Total Additions Including From Business Combinations Property Plant Equipment								17 441	64 994	1 699	108 972	4 525	69 583
Total Assets Less Current Liabilities	1 404 935	1 329 272	1 318 957	1 321 728	1 365 957	603 735	59 531	136 556	205 414	130 799	166 163	216 216	378 694
Trade Creditors Trade Payables						147 671	274 295	81 823	67 934	31 571	88 174	63 741	194 193
Trade Debtors Trade Receivables						23 801	23 217	117 797		52 718	19 336	28 551	22 632
Bank Borrowings Overdrafts											250 000

Company staff

Liesl M.

Role: Secretary

Appointed: 26 September 2014

Latest update: 14 January 2024

Stuart M.

Role: Director

Appointed: 23 November 2006

Latest update: 14 January 2024

People with significant control

Stuart M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stuart 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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	20 November 2012
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 August 2013

Rmc Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liesl M.

Stuart M.

Karen M.

Roy M.

People with significant control

Stuart M.

Accounts Documents

Company Vehicle Operator Data

89-91 Sanders Road

Address

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Postal code

No. of Vehicles

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Additional Information

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