R&M Construction Services Limited in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

R&M Construction Services began its business in 2000 as a Private Limited Company under the following Company Registration No.: 04113315. The business has been active for twenty four years and the present status is active. This company's head office is located in Marlow at Mercury House. You could also find the company using the post code : SL7 3HN. The enterprise's classified under the NACE and SIC code 43210 - Electrical installation. Its latest financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-11-23.

R & M Construction Services Ltd is a small-sized vehicle operator with the licence number OK1119836. The firm has one transport operating centre in the country. In their subsidiary in Guildford on Merrow Depot, 5 machines are available.

At the moment, the directors chosen by this company are: Robert W. appointed in 2002 and Steve B. appointed on 23rd November 2000. In addition, the managing director's responsibilities are regularly helped with by a secretary - Susan B., who was selected by this company on 23rd November 2000.

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	1 244 744	1 354 945	1 597 203	1 919 046	2 262 726

Balance Sheet
Cash Bank In Hand	500 979	906 516	636 788	1 237 753	729 543
Cash Bank On Hand					729 543	782 873	1 300 880	2 276 137	2 960 725	3 173 514	3 830 624	2 957 845
Current Assets	1 717 845	1 512 470	2 000 066	2 296 085	2 468 823	2 849 539	3 394 284	4 402 965	4 658 422	5 106 087	6 079 968	5 810 453
Debtors	1 154 295	564 288	1 251 557	1 002 252	1 618 372	1 957 732	1 901 586	2 042 755	1 634 530	1 867 668	2 170 145	2 683 719
Net Assets Liabilities					2 262 726	2 370 381	2 726 917	3 392 337	4 654 206	5 838 129	7 005 955	7 720 187
Net Assets Liabilities Including Pension Asset Liability	1 244 744	1 354 945	1 597 203	1 919 046	2 262 726
Other Debtors					100	100	14 316	100	100	100	100	1 390
Property Plant Equipment					214 998	173 034	118 251	84 331	1 151 751	1 162 535	1 153 592	1 145 943
Stocks Inventory	62 571	41 666	111 721	56 080	120 908
Tangible Fixed Assets	143 264	110 975	197 878	197 365	214 998
Total Inventories					120 908	108 934	191 818	84 073	63 167	64 905	79 199	168 889

Capital & Reserves
Called Up Share Capital	96	96	96	190	190
Profit Loss Account Reserve	1 244 644	1 354 845	1 597 103	1 918 846	2 262 526
Shareholder Funds	1 244 744	1 354 945	1 597 203	1 919 046	2 262 726

Other Financial Data
Amount Specific Advance Or Credit Directors											1 000 000	985 094
Amount Specific Advance Or Credit Made In Period Directors											1 000 000	19 553
Amount Specific Advance Or Credit Repaid In Period Directors												34 459
Accrued Liabilities					27 760	25 484		102 413	76 125	154 659	194 961	141 663
Accumulated Depreciation Impairment Property Plant Equipment					607 004	574 540	479 950	178 065	165 263	179 105	115 914	124 438
Amounts Owed By Group Undertakings					276 620	726 620	826 620	663 310	464 000	489 000
Average Number Employees During Period						37	45	47	42	40	40	40
Capital Redemption Reserve	4	4	4	10	10
Corporation Tax Payable					19 267	49 220		210 985	279 135	254 722	343 600	114 322
Creditors					19 086	18 368	10 671	5 335	1 143 557	1 030 376	1 388 867	673 960
Creditors Due After One Year	11 355	10 917	52 186	32 020	19 086
Creditors Due Within One Year	593 983	248 997	526 152	515 221	385 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment						107 430	150 242	335 648	35 285		72 134
Disposals Property Plant Equipment						109 350	150 242	335 805	88 211		72 134
Finance Lease Liabilities Present Value Total					19 086	18 368	10 671	5 335	5 335
Fixed Assets				197 365	215 098	173 134	118 351	84 431	1 151 851	1 762 635	2 316 486	2 585 326
Increase From Depreciation Charge For Year Property Plant Equipment						74 966	55 652	33 763	22 483	13 842	8 943	8 524
Investments Fixed Assets					100	100	100	100	100	600 100	1 162 894	1 439 383
Investments In Group Undertakings					100	100	100	100	100	100	100	100
Net Current Assets Liabilities	1 123 862	1 263 473	1 473 914	1 780 864	2 082 859	2 244 173	2 657 663	3 330 108	3 514 865	4 075 711	4 691 101	5 136 493
Number Shares Allotted		96	96	10	10
Other Creditors						1 441	51 514	4 220	9 767			5 609
Other Taxation Social Security Payable					24 367	106 982	357 968	63 273	47 742	42 674	48 171	39 713
Par Value Share		1	1	1	1
Prepayments Accrued Income					44 100			15 932	22 760	17 070	33 748	33 022
Property Plant Equipment Gross Cost					822 002	747 574	598 201	262 396	1 317 014	1 341 640	1 269 506	1 270 381
Provisions For Liabilities Balance Sheet Subtotal					16 145	28 558	38 426	16 867	12 510	217	1 632	1 632
Provisions For Liabilities Charges	11 027	8 586	22 403	27 163	16 145
Share Capital Allotted Called Up Paid	96	96	96	10	10
Tangible Fixed Assets Additions		57 296	163 826
Tangible Fixed Assets Cost Or Valuation	703 080	711 667	863 993	907 901	822 002
Tangible Fixed Assets Depreciation	559 816	600 692	666 115	710 536	607 004
Tangible Fixed Assets Depreciation Charged In Period		66 919	76 923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 043	11 500
Tangible Fixed Assets Disposals		48 709	11 500
Total Additions Including From Business Combinations Property Plant Equipment						34 922	869		1 142 829	24 626		875
Total Assets Less Current Liabilities	1 267 126	1 374 448	1 671 792	1 978 229	2 297 957	2 417 307	2 776 014	3 414 539	4 666 716	5 838 346	7 007 587	7 721 819
Trade Creditors Trade Payables					254 686	456 673	319 441	518 759	424 813	341 033	723 655	294 173
Trade Debtors Trade Receivables					1 297 552	1 230 387	1 060 650	1 362 975	1 147 670	1 361 498	938 033	1 225 968
Amounts Owed To Group Undertakings										78 480	78 480	78 480
Bank Borrowings Overdrafts										50 000
Corporation Tax Recoverable												325 000
Other Investments Other Than Loans										600 000	1 162 794	1 439 283
Recoverable Value-added Tax											198 264	113 244

Company staff

Robert W.

Role: Director

Appointed: 01 January 2002

Latest update: 7 March 2024

Susan B.

Role: Secretary

Appointed: 23 November 2000

Latest update: 7 March 2024

Steve B.

Role: Director

Appointed: 23 November 2000

Latest update: 7 March 2024

Kier P.

Role: Director

Appointed: 05 September 2014

Resigned: 10 January 2020

Latest update: 7 March 2024

Graham T.

Role: Director

Appointed: 30 June 2003

Resigned: 09 May 2014

Latest update: 7 March 2024

Jane A.

Role: Nominee Director

Appointed: 23 November 2000

Resigned: 23 November 2000

Latest update: 7 March 2024

Uk Companyshop Ltd

Role: Nominee Secretary

Appointed: 23 November 2000

Resigned: 23 November 2000

Latest update: 7 March 2024

Robert W.

Role: Director

Appointed: 23 November 2000

Resigned: 28 September 2001

Latest update: 7 March 2024

People with significant control

Executives with significant control over the firm are: Steven B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 March 2013
Annual Accounts 21 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 March 2014

R&M Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Susan B.

Steve B.

Kier P.

Graham T.

Jane A.

Uk Companyshop Ltd

Robert W.

People with significant control

Steven B.

Robert W.

Accounts Documents

Company Vehicle Operator Data

Surrey County Council Highways Depot

Address

City

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No. of Vehicles

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