Rlmh Limited in Essex, CM2 6DH

Description

Data updated on: 01-11-2023

Registered with number 03872383 twenty five years ago, Rlmh Limited is categorised as a Private Limited Company. The company's latest office address is 108 Sandford Road, Chelmsford Essex. The enterprise's SIC and NACE codes are 43390 which stands for Other building completion and finishing. The company's latest filed accounts documents describe the period up to 2022/12/31 and the most recent confirmation statement was released on 2023/01/12.

As the information gathered suggests, this company was started in Friday 5th November 1999 and has so far been governed by four directors, and out of them three (Jennifer H., Rebecca M. and Richard H.) are still participating in the company's duties.

Executives who control the firm include: Richard H. owns over 1/2 to 3/4 of company shares . Rebecca M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	36 219	63 944	63 363	100 870	88 215	3 892 653

Balance Sheet
Cash Bank On Hand						66 854	138 856			3 815	177 388
Current Assets	3 134 086	2 514 970	2 827 537	190 945	12 547	127 857	138 856	3 598	164 380	66 178	227 630	1 059 119
Debtors	24 786	18 368	29 702	127 581	10 342	61 003				62 363	50 242
Net Assets Liabilities						3 892 653	4 358 538	4 474 200	4 584 945	4 600 057	4 548 957	4 345 655
Property Plant Equipment						7 230 006	7 824 813			9 959 613	9 611 541
Cash Bank In Hand	8 805	4 227	510	63 364	2 205
Net Assets Liabilities Including Pension Asset Liability	36 219	63 944	63 363	100 870	88 215	3 892 653
Stocks Inventory	3 100 495	2 492 375	2 797 325	3 314 791
Tangible Fixed Assets	38 052	56 398	54 823	67 175	3 598 849

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 119	63 844	58 325	100 770	88 115
Shareholder Funds	36 219	63 944	63 363	100 870	88 215	3 892 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						78 474	94 979			148 771	160 500
Average Number Employees During Period								1	1	2	2	2
Creditors						2 394 317	2 440 295	2 587 631	2 466 518	2 426 994	444 895	589 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 000
Disposals Property Plant Equipment							193 333				839 506
Fixed Assets	38 052	56 398	54 823	3 381 966	3 598 849	7 230 006	7 813 571	8 136 883	9 125 046	9 959 613	9 611 541	8 697 309
Increase From Depreciation Charge For Year Property Plant Equipment							16 505				18 729
Net Current Assets Liabilities	2 300 798	1 783 177	1 597 195	1 706 104	-1 889 990	-2 266 460	2 301 439	2 584 033	2 302 138	2 360 816	217 265	470 029
Property Plant Equipment Gross Cost						7 308 480	7 919 792			10 108 384	9 772 041
Total Additions Including From Business Combinations Property Plant Equipment							804 645				503 163
Total Assets Less Current Liabilities	2 338 850	1 839 575	1 744 670	1 773 279	1 708 859	4 963 546	5 512 132	5 552 850	6 822 908	7 598 797	9 394 276	9 167 338
Creditors Due After One Year	2 302 631	1 775 631	1 686 245	1 672 409	1 620 644	1 070 893
Creditors Due Within One Year	833 288	731 793	1 202 342	1 799 632	1 902 537	2 394 317
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		28 207	8 100	24 600	227 210
Tangible Fixed Assets Cost Or Valuation	60 601	88 808	96 908	121 508	3 663 509
Tangible Fixed Assets Depreciation	22 549	32 410	42 085	54 333	64 660
Tangible Fixed Assets Depreciation Charged In Period		9 861	9 675	12 248	10 327

Company staff

Jennifer H.

Role: Director

Appointed: 10 February 2020

Latest update: 23 January 2024

Rebecca M.

Role: Director

Appointed: 10 February 2020

Latest update: 23 January 2024

Richard H.

Role: Director

Appointed: 05 November 1999

Latest update: 23 January 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Rebecca M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rlmh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

Rebecca M.

Richard H.

Philippa H.

Philippa H.

People with significant control

Richard H.

Rebecca M.

Accounts Documents

Company filings

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