Rbm Civil Engineering Ltd in Kidlington, OX5 1EA

Description

Data updated on: 01-11-2023

Rbm Civil Engineering Ltd with the registration number 09841417 has been operating on the market for 9 years. This particular Private Limited Company can be contacted at 156 Oxford Road, , Kidlington and company's postal code is OX5 1EA. The enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Rbm Civil Engineering Limited filed its latest accounts for the period that ended on Monday 31st October 2022. The firm's most recent annual confirmation statement was released on Tuesday 25th October 2022.

Raheem G. is the following enterprise's solitary managing director, that was appointed 9 years ago.

Ghorbani-Zarin R. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 508

Balance Sheet
Cash Bank On Hand				13 197	6 340	1 362
Current Assets	45 538	28 333	33 537	45 996	36 210	50 655	12 834
Debtors	26 755			32 813	29 870	49 293	12 834
Net Assets Liabilities	36 508	28 421	33 589	46 012	21 210	36 254	9 803
Other Debtors	23 675			32 813	29 870	49 293	12 834
Cash Bank In Hand	18 783
Intangible Fixed Assets	122
Net Assets Liabilities Including Pension Asset Liability	36 508
Trade Debtors	3 080

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	36 408
Shareholder Funds	36 508

Other Financial Data
Administrative Expenses				13 165	19 870
Average Number Employees During Period			1	3	3	2	2
Bank Borrowings Overdrafts					15 000
Cost Sales				11 009
Creditors	-20 808	-22 375			15 000	732	3 031
Fixed Assets	122	86	50	14
Gross Profit Loss				23 612	39 506
Net Current Assets Liabilities	36 386	28 333	33 537	45 996	36 210	49 923	9 803
Operating Profit Loss				10 447	19 636
Other Creditors						732	3 031
Other Interest Receivable Similar Income Finance Income				1 858	1 589
Profit Loss				9 938	17 192
Profit Loss On Ordinary Activities Before Tax				12 305	21 225
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 367	4 033
Total Assets Less Current Liabilities	36 508	28 421	33 589	46 012	36 210	49 923	9 803
Turnover Revenue				34 621	33 488
Creditors Due Within One Year Total Current Liabilities	9 152
Intangible Fixed Assets Aggregate Amortisation Impairment	21
Intangible Fixed Assets Amortisation Charged In Period	21
Intangible Fixed Assets Cost Or Valuation	143
Other Creditors Due Within One Year	81
Taxation Social Security Due Within One Year	9 071
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2	2

Company staff

Raheem G.

Role: Director

Appointed: 26 October 2015

Latest update: 16 February 2024

People with significant control

Ghorbani-Zarin R.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Rbm Civil Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raheem G.

People with significant control

Ghorbani-Zarin R.

Accounts Documents

Company filings

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