R & R Mills Contractors Limited in Oakham, LE15 8QD

Description

Data updated on: 01-11-2023

The enterprise named R & R Mills Contractors was established on 2007-12-21 as a Private Limited Company. This business's registered office can be gotten hold of in Oakham on Hawthorn Cottage Ketton Road, Empingham. In case you have to reach this company by post, the postal code is LE15 8QD. The company reg. no. for R & R Mills Contractors Limited is 06459144. This business's principal business activity number is 43120 and has the NACE code: Site preparation. The company's latest annual accounts cover the period up to 2022/04/30 and the latest confirmation statement was filed on 2022/12/11.

There is a team of two directors running the company now, namely Robert M. and Roger M. who have been utilizing the directors duties since 2008-01-04.

Executives who control the firm include: Roger M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 641	195 965			6 988	11 784	60 495
Current Assets	670 375	1 070 071	749 975	412 471	1 274 432	1 969 505	995 272
Debtors	485 200	719 589	540 110	308 072	1 092 549	1 577 028	718 421
Net Assets Liabilities	930 687	1 160 276	1 654 205	1 611 997	2 040 758	3 294 397	3 055 004
Other Debtors	93 641	50 711	164 335	38 321	76 244	301 699	79 886
Property Plant Equipment	1 073 945	1 295 104	1 471 569	1 540 516	1 795 849	2 047 183	4 000 180
Total Inventories	180 534	154 517	209 865	104 399	174 895	380 693	216 356

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 000	6 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment	949 208	1 044 783	1 112 967	1 285 180	1 379 618	1 428 207	1 913 522
Amounts Owed To Group Undertakings		248 135	303 691	578 691	749 711	709 711	1 951
Average Number Employees During Period				19	25	35	34
Bank Borrowings Overdrafts	168 555		145 190	70 160	40 833	31 667
Corporation Tax Payable	23 177		40 550		72 327	248 171	105 299
Creditors	108 873	1 218 630	882 622	648 274	560 659	132 561	545 813
Fixed Assets	1 073 945	2 818 349	2 994 814	3 063 761	3 331 094	3 579 428	4 006 180
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-81 232
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		268 711	305 570	290 289	265 467	245 091	734 451
Intangible Assets					12 000	9 000	6 000
Intangible Assets Gross Cost					15 000	15 000
Investments Fixed Assets		1 523 245	1 523 245	1 523 245	1 523 245	1 523 245
Net Current Assets Liabilities	137 411	-276 887	-254 788	-550 401	-403 684	136 988	204 697
Number Shares Issued Fully Paid		20	20	20	20	20	20
Other Creditors	108 873	1 218 630	882 622	648 274	519 826	100 894	545 813
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		173 136	237 386	118 076	171 029	196 502	249 136
Other Disposals Property Plant Equipment		325 172	381 400	193 740	337 900	301 355	812 627
Other Taxation Social Security Payable	46 321	75 348	14 073	23 495	98 733	92 530	27 345
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Property Plant Equipment Gross Cost	2 023 153	2 339 887	2 584 536	2 825 696	3 175 467	3 475 390	5 913 702
Provisions For Liabilities Balance Sheet Subtotal	171 796	162 556	203 199	253 089	325 993	289 458	610 060
Total Additions Including From Business Combinations Property Plant Equipment		641 906	626 049	434 900	687 671	601 278	3 250 939
Total Assets Less Current Liabilities	1 211 356	2 541 462	2 740 026	2 513 360	2 927 410	3 716 416	4 210 877
Trade Creditors Trade Payables	143 632	92 048	166 126	47 733	258 468	373 649	252 081
Trade Debtors Trade Receivables	391 559	668 878	375 775	269 751	1 016 305	1 275 329	638 535
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-23 958

Company staff

Robert M.

Role: Secretary

Appointed: 04 January 2008

Latest update: 31 January 2024

Robert M.

Role: Director

Appointed: 04 January 2008

Latest update: 31 January 2024

Roger M.

Role: Director

Appointed: 04 January 2008

Latest update: 31 January 2024

People with significant control

Roger 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:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

R & R Mills Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

Roger M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Roger M.

Robert M.

Accounts Documents

Company filings

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