Realm Construction & Development Limited in Chelmsford, CM2 0AE

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Realm Construction & Development Limited. The firm first started nine years ago and was registered under 09732381 as its registration number. This particular headquarters of this firm is located in Chelmsford. You can reach it at 169 New London Road. The company's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. Its latest annual accounts describe the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was submitted on Tuesday 1st August 2023.

Regarding this specific company, all of director's tasks have so far been carried out by Mark R. who was designated to this position in 2015 in August.

Mark R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand			38 075	15 703	12 149	1 143 228	38 736
Current Assets	11 445	30 061	38 075	230 690	465 717	1 189 435	66 905
Debtors			619	8 685	14 197	46 207	28 169
Net Assets Liabilities	-2 347	9 912	5 383	3 299	15 831	428 028	317 582
Other Debtors			619	8 685	14 197	46 205	12 567
Property Plant Equipment			611	24 341	18 612	233 565	370 387
Total Inventories				206 302	439 371

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 224	1 440	1 260
Accumulated Depreciation Impairment Property Plant Equipment			345	7 865	13 594	32 281	52 024
Average Number Employees During Period						1	1
Corporation Tax Payable			1 440			82 660
Creditors	13 166	20 238	32 662	243 697	463 677	993 365	119 710
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 988
Disposals Property Plant Equipment						8 300
Fixed Assets		918	611	24 341	18 612	233 565	370 387
Increase From Depreciation Charge For Year Property Plant Equipment				7 520	5 729	21 675	19 743
Net Current Assets Liabilities	-1 123	10 434	6 032	-13 007	2 040	196 070	-52 805
Other Creditors			31 947	240 372	462 388	789 044	113 773
Other Taxation Social Security Payable			535	860			5 808
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	598	611	619
Property Plant Equipment Gross Cost			956	32 206	32 206	265 846	422 411
Total Additions Including From Business Combinations Property Plant Equipment				31 250		241 940	156 565
Total Assets Less Current Liabilities	-1 123	11 352	5 383	11 334	20 652	429 635	317 582
Trade Creditors Trade Payables				2 465	1 289	121 661	129
Trade Debtors Trade Receivables						2	15 602
Advances Credits Directors	13 166	16 818	30 688	235 685	457 685	784 231	110 467
Advances Credits Made In Period Directors	23 120	4 141	13 870	204 997	222 000	326 546
Advances Credits Repaid In Period Directors	12 029	489

Company staff

Mark R.

Role: Director

Appointed: 13 August 2015

Latest update: 20 April 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

Realm Construction & Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

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