Rm Construction (cambridge) Limited in Cambridge, CB2 9LG

Description

Data updated on: 01-11-2023

Rm Construction (cambridge) Limited can be contacted at Cambridge at Church Farm, Maris Lane. Anyone can search for this business by referencing its zip code - CB2 9LG. Rm Construction (cambridge)'s incorporation dates back to 2005. This enterprise is registered under the number 05391964 and company's current state is active. The company's principal business activity number is 41100: Development of building projects. March 31, 2023 is the last time when company accounts were filed.

R M Construction (cambridge) Limited is a small-sized vehicle operator with the licence number OF1086393. The firm has one transport operating centre in the country. In their subsidiary in Cambridge on Moorfield Road, 1 machine is available.

With three recruitment announcements since Thursday 7th April 2016, the firm has been quite active on the labour market. On Monday 4th December 2017, it started searching for job candidates for a Bricklayer for renovation and restoration work position in Cambridgeshire, and on Thursday 7th April 2016, for the vacant position of a Carpenter in Cambridge. So far, they have hired candidates for the Bricklayer for Renovation and Restoration work posts.

Considering this particular firm's growing number of employees, it was vital to appoint more directors: Sonia S. and Robert M. who have been working as a team for 19 years for the benefit of this specific firm.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	407 341	585 536	669 444	654 135	668 519

Balance Sheet
Cash Bank On Hand					507 473	564 731	607 593	606 020	730 977	986 888	1 289 154	646 580
Current Assets	614 254	779 965	878 127	823 874	788 853	969 738	1 208 621	1 215 072	1 032 709	1 257 930	1 652 952	1 854 485
Debtors	249 167	117 858	153 726	195 102	217 247	405 007	601 028	609 052	301 732	271 042	363 798	1 207 905
Net Assets Liabilities					668 519	681 507	747 033	839 624	886 410	1 046 220	1 257 314	1 365 338
Other Debtors											260 563	703 175
Property Plant Equipment					56 297	77 228	76 476	102 511	127 126	146 803	187 430	184 103
Total Inventories					64 133
Cash Bank In Hand	298 095	589 390	690 928	499 508	507 473
Net Assets Liabilities Including Pension Asset Liability	407 341	585 536	669 444	654 135	668 519
Stocks Inventory	66 992	72 717	33 473	129 264	64 133
Tangible Fixed Assets	74 259	60 811	69 383	57 263	56 295

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	407 241	585 436	669 344	654 035	668 419
Shareholder Funds	407 341	585 536	669 444	654 135	668 519

Other Financial Data
Accrued Liabilities											26 404	38 553
Accrued Liabilities Not Expressed Within Creditors Subtotal					-16 773	-39 967	-26 528	-37 983	-15 777	-24 787	-26 404
Accumulated Depreciation Impairment Property Plant Equipment					163 540	174 601	184 957	211 930	218 124	225 487	259 544	254 639
Additions Other Than Through Business Combinations Property Plant Equipment						44 858	24 716	53 009	59 469	64 112	74 684	37 950
Average Number Employees During Period					12	12	15	16	15	13	15	14
Creditors					148 797	781	511 186	434 085	904	326 906	562 175	638 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-12 323	-12 371		-26 064	-32 285		-42 972
Disposals Property Plant Equipment						-12 866	-15 112		-28 661	-37 072		-46 181
Dividend Per Share Interim												520
Dividends Paid On Shares Interim											52 000	52 000
Increase From Depreciation Charge For Year Property Plant Equipment						23 384	22 727	26 974	32 258	39 648	34 056	38 067
Net Current Assets Liabilities	347 310	536 389	613 640	608 081	623 284	659 700	711 615	794 573	800 119	952 096	1 117 180	1 216 215
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors											16 037	35 061
Other Remaining Borrowings											1 513	2 078
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments											25 727	31 320
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 415	12 308	14 180	13 586	17 153	21 072	25 728
Property Plant Equipment Gross Cost					219 837	251 829	261 433	314 442	345 250	372 290	446 974	438 742
Provisions For Liabilities Balance Sheet Subtotal					11 060	14 673	14 530	19 477	24 154	27 892	20 892	34 980
Taxation Social Security Payable											111 327	87 742
Total Assets Less Current Liabilities	421 569	597 200	683 023	665 344	679 579	736 928	788 091	897 084	927 245	1 098 899	1 304 610	1 400 318
Total Borrowings											1 513	2 078
Trade Creditors Trade Payables											406 894	474 836
Trade Debtors Trade Receivables											77 508	473 410
Work In Progress					64 133
Amount Specific Advance Or Credit Directors							-4 180	-8 121
Amount Specific Advance Or Credit Made In Period Directors							74 301
Amount Specific Advance Or Credit Repaid In Period Directors							-62 000	-8 121
Company Contributions To Money Purchase Plans Directors						20 000	44 000	66 000	154 647	80 000	79 819	79 760
Director Remuneration						18 084	19 115	16 848	16 848	17 576	17 688	18 192
Creditors Due Within One Year	266 944	243 576	264 487	215 793	165 569
Fixed Assets	74 259	60 811	69 383	57 263	56 295
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	14 228	11 664	13 579	11 209	11 060
Value Shares Allotted	100	100	100	100	100

Company staff

Sonia S.

Role: Secretary

Appointed: 14 March 2005

Latest update: 16 February 2024

Sonia S.

Role: Director

Appointed: 14 March 2005

Latest update: 16 February 2024

Robert M.

Role: Director

Appointed: 14 March 2005

Latest update: 16 February 2024

People with significant control

Executives who control the firm include: Robert M. owns 1/2 or less of company shares. Sonia S. owns 1/2 or less of company shares.

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sonia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 July 2013
Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 June 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bricklayer for renovation and restoration work in Cambridgeshire, posted on Monday 4th December 2017
Region / City	Cambridgeshire
Salary	From £120.00 to £150.00 per day
Job type	permanent
Expiration date	Monday 15th January 2018


Bricklayer for Renovation and Restoration work in Cambridgeshire, posted on Friday 6th October 2017
Region / City	Cambridgeshire
Salary	From £120.00 to £150.00 per day
Job type	permanent
Expiration date	Friday 17th November 2017


Carpenter in Cambridge, posted on Thursday 7th April 2016
Region / City	Cambridge
Salary	From £31500.00 to £35000.00 per year
Job type	contract
Expiration date	Friday 20th May 2016

Bricklayer for renovation and restoration work in Cambridgeshire, posted on Monday 4th December 2017

Region / City

Cambridgeshire

Salary

From £120.00 to £150.00 per day

Job type

permanent

Expiration date

Monday 15th January 2018

Bricklayer for Renovation and Restoration work in Cambridgeshire, posted on Friday 6th October 2017

Region / City

Cambridgeshire

Salary

From £120.00 to £150.00 per day

Job type

permanent

Expiration date

Friday 17th November 2017

Carpenter in Cambridge, posted on Thursday 7th April 2016

Region / City

Cambridge

Salary

From £31500.00 to £35000.00 per year

Job type

contract

Expiration date

Friday 20th May 2016

Rm Construction (cambridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia S.

Sonia S.

Robert M.

Ukf Secretaries Limited

Ukf Nominees Limited

People with significant control

Robert M.

Sonia S.

Accounts Documents

Company Vehicle Operator Data

Welchs Transport

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Rm Construction (cambridge) Ltd

Company filings

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