Rm Utilities Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

The company is located in Northampton under the ID 06040701. This company was started in the year 2007. The headquarters of the company is situated at 1 Rushmills . The post code for this place is NN4 7YB. This firm's principal business activity number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Its latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-03.

At the moment, we have a solitary director in the company: Roger M. (since Wednesday 3rd January 2007). Since March 2012 Francis M., had been responsible for a variety of tasks within the following company up until the resignation on Friday 29th January 2016. As a follow-up another director, specifically James M. resigned on Friday 21st March 2014. Moreover, the managing director's tasks are assisted with by a secretary - Karlie M., who joined the following company on Wednesday 3rd January 2007.

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	35 475	6 124	570	3 000	26 461

Balance Sheet
Cash Bank On Hand					49 691	26 634	19 061	38 490	50 240	40 734	18 508	20 540
Current Assets	143 776	63 312	25 735	28 421	56 601	32 822	63 626	53 446	67 348	69 360	31 115	23 254
Debtors	23 805	45 941	24 592	3 645	6 910	3 660	40 360	14 956	17 108	28 626	12 607	2 714
Net Assets Liabilities					26 460	14 186	30 864	27 218	43 614	57 350	27 513	12 674
Property Plant Equipment					7 258	5 589	4 192	3 145	14 353	11 769	8 827	6 619
Total Inventories						2 528	4 205
Other Debtors									1 770	1 770	1 770	1 770
Cash Bank In Hand	119 971	17 371	1 143	24 776	49 691
Net Assets Liabilities Including Pension Asset Liability	35 475	6 124	570	3 000	26 461
Tangible Fixed Assets	270	202	764	9 380	7 258

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	35 425	6 074	520	2 950	26 411
Shareholder Funds	35 475	6 124	570	3 000	26 461

Other Financial Data
Accrued Liabilities					2 000	1 250	1 250	1 375	1 375	1 416	1 490	1 640
Accumulated Depreciation Impairment Property Plant Equipment						1 864	3 261	4 308	2 984	6 907	9 849	12 057
Average Number Employees During Period					3	2	2	2	2	2	2	2
Corporation Tax Payable					25 052	12 262	18 473	10 134	11 100	13 096	5 523	11 013
Creditors					35 947	23 107	36 157	28 775	35 359	21 543	10 752	15 941
Dividends Paid						60 000	61 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 864	1 397	1 047	2 495	3 923	2 942	2 208
Net Current Assets Liabilities	35 259	5 962	-41	-4 504	20 655	9 715	27 469	24 671	31 989	47 817	20 363	7 313
Number Shares Issued Fully Paid						50	50	50	50	50	50	50
Other Taxation Social Security Payable					153	1 140	2 651	3 451	3 272	174	1 790	2 520
Par Value Share						1	1	1	1	1	1	1
Profit Loss						47 726	77 678
Property Plant Equipment Gross Cost					7 258	7 453	7 453	7 453	17 337	18 676	18 676
Provisions For Liabilities Balance Sheet Subtotal					1 452	1 118	797	598	2 728	2 236	1 677	1 258
Total Additions Including From Business Combinations Property Plant Equipment						195			16 490	1 339
Total Assets Less Current Liabilities	35 529	6 164	723	4 876	27 913	15 304	31 661	27 816	46 342	59 586	29 190	13 932
Trade Debtors Trade Receivables					6 910	3 660	40 360	14 956	14 956	26 482	10 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 819
Disposals Property Plant Equipment									6 606
Prepayments									382	374	366	260
Recoverable Value-added Tax												684
Trade Creditors Trade Payables									108		523	205
Creditors Due Within One Year	108 517	57 350	25 776	32 925	35 946
Fixed Assets	270	202	764	9 380	7 258
Provisions For Liabilities Charges	54	40	153	1 876	1 452
Tangible Fixed Assets Additions			818	10 066	297
Tangible Fixed Assets Cost Or Valuation	1 142	1 142	1 960	12 026	12 323
Tangible Fixed Assets Depreciation	872	940	1 196	2 646	5 065
Tangible Fixed Assets Depreciation Charged In Period		68	256	1 450	2 419

Company staff

Karlie M.

Role: Secretary

Appointed: 03 January 2007

Latest update: 16 March 2024

Role: Corporate Nominee Director

Appointed: 03 January 2007

Resigned: 03 January 2007

Address: London, NW11 7TJ

Latest update: 16 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 January 2007

Resigned: 03 January 2007

Address: London, NW11 7TJ

Latest update: 16 March 2024

People with significant control

Executives with significant control over the firm are: Roger M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karlie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roger M.

Notified on 3 January 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Karlie M.

Notified on 3 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 5 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	5 December 2013
Annual Accounts 5 December 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 December 2014
Annual Accounts 4 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	4 December 2015
Annual Accounts 17 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	17 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

Rm Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karlie M.

Roger M.

Francis M.

James M.

Colm M.

Martin M.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Roger M.

Karlie M.

Accounts Documents

Company filings

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