Rm Construction & Developments Ltd in Leigh-on-sea, SS9 1PE

Description

Data updated on: 01-11-2023

Started with Reg No. 06207807 17 years ago, Rm Construction & Developments Ltd is categorised as a Private Limited Company. The actual office address is 57a Broadway, Leigh-on-sea. The firm's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. Rm Construction & Developments Limited reported its account information for the period that ended on 2022-03-31. The most recent confirmation statement was submitted on 2023-10-11.

At the moment, this particular limited company is led by a single director: Robert M., who was selected to lead the company in April 2007.

The companies that control this firm are as follows: W.E.A.R Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Essex at Leigh-On-Sea, SS9 1PE.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	17 771	585	43 419	102 759	106 533	177 277

Balance Sheet
Cash Bank On Hand						75 267	197 685	66 205			261 774	206 703	469 243
Current Assets	91 067	69 002	217 992	473 523	229 602	256 176	577 080	567 035	498 992	624 296	753 889	675 434	934 706
Debtors	9 020	68 876	214 309	464 830	169 807	180 909	379 395	480 992	479 154	604 458	477 898	448 835	455 153
Net Assets Liabilities						177 276	387 728	293 306	328 951	481 018	528 040	531 151	631 472
Other Debtors						88 240	39 043	50 306	65 931	527 802	354 688	171 418	239 444
Property Plant Equipment						109 940	133 295	225 745	173 346	132 497	180 550	135 412	112 434
Total Inventories								19 838	19 838	19 838	14 217	19 896	10 310
Cash Bank In Hand	82 047	126	3 683	8 693	59 795	75 267
Net Assets Liabilities Including Pension Asset Liability	17 771	585	43 419	102 759	106 533	177 277
Tangible Fixed Assets	4 557	3 417	4 330	3 469	17 673	109 940

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 769	583	43 417	102 757	106 531	177 275
Shareholder Funds	17 771	585	43 419	102 759	106 533	177 277

Other Financial Data
Accrued Liabilities						1 500	10 168	10 468	4 500
Accumulated Depreciation Impairment Property Plant Equipment						48 173	92 604	158 131	215 913	257 779	317 963	363 101	400 579
Additions Other Than Through Business Combinations Property Plant Equipment							67 786	157 977	5 383		108 237		14 500
Average Number Employees During Period						1	1	1	3	3	6	8	7
Bank Borrowings											100 000	34 910	24 901
Bank Overdrafts										10 757		9 484	9 814
Creditors						172 757	301 973	461 235	305 148	254 828	298 901	184 410	345 304
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-92 652	-72 500
Dividend Per Share Interim						50 000	8 800	20 000	18 500
Dividends Paid On Shares Interim							17 600	40 000	37 000
Finance Lease Liabilities Present Value Total												9 602	10 547
Increase From Depreciation Charge For Year Property Plant Equipment							44 431	65 527	57 782		60 184	45 138	37 478
Increase In Loans Owed By Related Parties Due To Loans Advanced						72 500
Loans Owed By Related Parties					92 652	72 500
Net Current Assets Liabilities	13 214	-2 832	39 089	99 290	88 860	83 419	275 107	105 800	193 844	369 468	481 168	491 024	589 402
Nominal Value Allotted Share Capital						2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors						26 776	52 421	52 421	41 675	8 847
Other Inventories								19 838	19 838
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						76 217	230 300	202 151	69 651
Property Plant Equipment Gross Cost						158 113	225 899	383 876	389 259	390 276	498 513	498 513	513 013
Provisions For Liabilities Balance Sheet Subtotal						16 082	20 674	38 239	38 239	20 947	33 678	25 728	21 363
Taxation Social Security Payable						2 104	1 643	52 421	38 223	122 458	102 367	88 770	60 474
Total Assets Less Current Liabilities					106 533	193 359	408 402	331 545	367 190	501 965	661 718	626 436	701 836
Total Borrowings							82		23 356
Trade Creditors Trade Payables						142 377	237 659	398 346	197 394	112 766	196 534	76 554	264 469
Trade Debtors Trade Receivables						16 451	110 052	228 535	343 572	76 656	149 390	193 975	215 709
Amount Specific Advance Or Credit Directors								121 486	328 486
Amount Specific Advance Or Credit Made In Period Directors								121 486	207 000
Director Remuneration						10 600	11 000	8 160	11 850
Creditors Due Within One Year	77 853	71 834	178 903	374 233	140 742	172 757
Fixed Assets	4 557	3 417	4 330	3 469	17 673	109 940
Number Shares Allotted	2	2	2	2	2	2
Provisions For Liabilities Charges						16 082
Value Shares Allotted	2	2	2	2	2	2

Company staff

Robert M.

Role: Director

Appointed: 10 April 2007

Latest update: 27 March 2024

People with significant control

W.E.A.R Holdings Limited

Address: 57a Broadway Leigh-On-Sea, Essex, SS9 1PE, England

Legal authority Companies Act 2006

Legal form Limited

Notified on 6 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert M.

Notified on 6 April 2016

Ceased on 6 October 2023

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 13 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	13 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 24 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	24 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 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	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014

Rm Construction & Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Janet M.

People with significant control

W.E.A.R Holdings Limited

Robert M.

Accounts Documents

Company filings

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