R.j.m. Contracting Limited in Worcester, WR1 1LX

Description

Data updated on: 01-11-2023

R.j.m. Contracting has been offering its services for at least thirteen years. Started under no. 07543507, it is listed as a Private Limited Company. You can contact the headquarters of the firm during its opening hours under the following address: 26 Sansome Walk, WR1 1LX Worcester. The firm's declared SIC number is 39000 meaning Remediation activities and other waste management services. R.j.m. Contracting Ltd filed its latest accounts for the financial period up to March 31, 2022. The company's most recent annual confirmation statement was submitted on February 25, 2023.

Concerning the following company, a variety of director's responsibilities have so far been fulfilled by Richard M. who was appointed on 2011-02-25.

Richard M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 415	-8 296	-16 427	-12 586	987

Balance Sheet
Cash Bank On Hand					479	479	14 209	6 640	16 497	101 923	68 865	24 819
Current Assets	994	933	11 389	8 250	18 987	38 200	22 848	27 229	20 313	112 860	104 389	71 747
Debtors	960	920	11 376	6 474	18 508	35 572	8 639	20 589	3 816	10 937	35 524	6 618
Net Assets Liabilities									29 370	64 507	55 726	47 510
Other Debtors							809	2 759
Property Plant Equipment					13 523	13 523	28 020	22 309	29 391	34 982	25 986
Total Inventories												40 310
Cash Bank In Hand	34	13	13	1 776	479
Intangible Fixed Assets	724	1 329
Net Assets Liabilities Including Pension Asset Liability	-2 415	-8 296	-16 427	-12 586	987
Tangible Fixed Assets			4 291	16 207	13 523

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 416	-8 297	-16 428	-12 587	986
Shareholder Funds	-2 415	-8 296	-16 427	-12 586	987

Other Financial Data
Amount Specific Advance Or Credit Directors										4 307	9 850
Amount Specific Advance Or Credit Made In Period Directors										4 307	9 850
Amount Specific Advance Or Credit Repaid In Period Directors											4 307	9 850
Accumulated Depreciation Impairment Property Plant Equipment					7 485	9 632	15 684	16 895	22 101	31 285	33 166	39 147
Average Number Employees During Period									1	3	4	1
Creditors					31 523	44 550	36 728	21 341	20 334	42 015	32 262	22 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 432			4 005
Disposals Property Plant Equipment								4 500			7 115
Increase From Depreciation Charge For Year Property Plant Equipment							6 052	4 643	6 481	9 184	5 886	5 981
Net Current Assets Liabilities	-3 139	-9 625	-19 885	-28 793	-12 536	-6 350	-13 880	5 888	-21	71 540	62 002	35 685
Other Creditors							23 565	6 604
Other Taxation Social Security Payable							10 141	9 546
Property Plant Equipment Gross Cost					21 008	28 524	43 704	39 204	52 767	66 267	59 152	73 413
Total Additions Including From Business Combinations Property Plant Equipment							15 180		13 563	13 500		14 261
Total Assets Less Current Liabilities	-2 415	-8 296	-15 594	-12 586	987	987	14 140	28 197	29 370	106 522	87 988	69 951
Trade Creditors Trade Payables							3 022	5 191
Trade Debtors Trade Receivables							7 830	17 830
Creditors Due After One Year			833
Creditors Due Within One Year	4 133	10 558	31 274	37 043	31 523
Fixed Assets	724	1 329	4 291	16 207	13 523
Intangible Fixed Assets Additions		879
Intangible Fixed Assets Aggregate Amortisation Impairment	180	454
Intangible Fixed Assets Amortisation Charged In Period		274
Intangible Fixed Assets Cost Or Valuation	904	1 783
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions				15 173
Tangible Fixed Assets Cost Or Valuation			5 835	21 008	21 008
Tangible Fixed Assets Depreciation			1 544	4 801	7 485
Tangible Fixed Assets Depreciation Charged In Period				3 257	2 684

Company staff

Richard M.

Role: Director

Appointed: 25 February 2011

Latest update: 28 January 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R.j.m. Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Oakley Secretarial Services Limited

People with significant control

Richard M.

Accounts Documents

Company filings

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