Rcm Groundworks & Plant Limited in Scunthorpe, DN17 4JD

Description

Data updated on: 01-11-2023

2007 marks the start of Rcm Groundworks & Plant Limited, a firm which is situated at Corner House Farm, Outgate, Ealand, Scunthorpe. This means it's been 17 years Rcm Groundworks & Plant has prospered in the business, as it was created on Thu, 12th Jul 2007. The firm registration number is 06310950 and the area code is DN17 4JD. This business's Standard Industrial Classification Code is 71129 : Other engineering activities. 2022-07-31 is the last time when account status updates were reported.

According to the data we have, this specific limited company was established in July 2007 and has been guided by two directors. To provide support to the directors, this limited company has been utilizing the expertise of Ryan M. as a secretary for the last 17 years.

Roger M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 847	3 829	9 935	17 729	-3 707

Balance Sheet
Cash Bank On Hand						1 196		5 142	3 075	4 060	7 243	22 493
Current Assets	11 489	466	3 296	13 364	23 403	2 521	22 692	19 771	19 259	31 989	29 417	45 206
Debtors			23	12 108	16 384	400	21 542	13 479	15 087	26 729	21 094	21 093
Net Assets Liabilities						-27 906	-19 913	-17 237	-29 539	-35 401	-26 210	68 925
Other Debtors			23	10 168		400	400	1 294	1 294	6 094	9 094	9 094
Property Plant Equipment						103 655	131 334	131 338	128 934	232 327	223 346	357 862
Total Inventories						925	1 150	1 150	1 097	1 200	1 080	1 620
Cash Bank In Hand	11 489	466	3 273	1 256	6 269	1 196
Net Assets Liabilities Including Pension Asset Liability	4 847	3 829	9 935	17 729	-3 707	-27 906
Stocks Inventory					750	925
Tangible Fixed Assets	288	8 012	11 377	68 881	127 592	103 655
Trade Debtors				1 940

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 846	3 828	9 934	17 728	-3 708	-27 907
Shareholder Funds	4 847	3 829	9 935	17 729	-3 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 132	65 679	94 992	127 226	165 882	215 030	266 183
Additions Other Than Through Business Combinations Property Plant Equipment							74 226
Amounts Owed To Group Undertakings Participating Interests						32	29 480
Bank Overdrafts							944
Creditors						33 694	66 728	95 914	119 586	249 434	231 356	323 528
Finance Lease Liabilities Present Value Total						31 998	35 097	12 990	12 765	85 828	57 750	34 882
Increase From Depreciation Charge For Year Property Plant Equipment							20 947	29 313	32 234	38 656	49 148	68 235
Net Current Assets Liabilities	4 559	-4 183	-1 442	8 848	-24 719	-31 173	-44 036	-52 661	-38 887	-18 294	-18 200	34 591
Other Creditors						603	613	1 550	1 988	2 300	1 915	1 589
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 400
Other Disposals Property Plant Equipment							29 000
Property Plant Equipment Gross Cost						151 787	197 013	226 330	256 160	398 209	438 376	624 045
Taxation Social Security Payable						1 061	594
Total Assets Less Current Liabilities	4 847	3 829	9 935	77 729	102 873	72 482	87 298	78 677	90 047	214 033	205 146	392 453
Trade Debtors Trade Receivables							21 142	12 185	12 000	12 000	12 000	11 999
Accrued Liabilities								623	633	653	673	863
Number Shares Issued Fully Paid								1	1	1	1	1
Other Taxation Social Security Payable								2 290
Par Value Share	1	1	1	1	1	1		1	1	1	1	1
Profit Loss								2 676	-12 303	-5 862	9 191	95 135
Recoverable Value-added Tax									1 793	8 635
Total Additions Including From Business Combinations Property Plant Equipment								29 317	29 830	142 049	40 167	244 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 082
Disposals Property Plant Equipment												58 500
Trade Creditors Trade Payables											10 000	2 804
Capital Employed					-3 707	-27 906
Creditors Due After One Year				60 000	106 580	100 388
Creditors Due Within One Year	6 930	4 649	4 738	4 516	48 122	33 694
Fixed Assets	288	8 012	11 377	68 881	127 592
Number Shares Allotted	1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		2 741	2 228	2 307	47 385
Other Creditors After One Year				60 000
Other Creditors Due Within One Year	6 930	578	692	2 209	737
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		9 550	6 065	59 941	74 000	1 931
Tangible Fixed Assets Cost Or Valuation	300	9 850	15 915	75 856	149 856	151 787
Tangible Fixed Assets Depreciation	12	1 838	4 538	6 975	22 264	48 132
Tangible Fixed Assets Depreciation Charged In Period		1 826	2 700	2 437	15 289	25 868
Taxation Social Security Due Within One Year		1 330	1 818

Company staff

Ryan M.

Role: Director

Appointed: 03 December 2020

Latest update: 14 April 2024

Ryan M.

Role: Secretary

Appointed: 12 July 2007

Latest update: 14 April 2024

Roger M.

Role: Director

Appointed: 12 July 2007

Latest update: 14 April 2024

People with significant control

Roger M.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 04 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	04 March 2013
Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 March 2014
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 November 2014
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 16 November 2015
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 November 2015

Rcm Groundworks & Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan M.

Ryan M.

Roger M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Roger M.

Accounts Documents

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