Rmb Contractors Limited in Belper, DE56 2EP

Description

Data updated on: 01-11-2023

This business named Rmb Contractors was started on 1974-09-18 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Belper on Ripley Road, Ambergate. When you have to contact the business by mail, its area code is DE56 2EP. The company reg. no. for Rmb Contractors Limited is 01184462. This company known today as Rmb Contractors Limited, was earlier listed under the name of R.m.b. Contractors. The transformation has occurred in 2022-04-07. This enterprise's SIC and NACE codes are 42990 - Construction of other civil engineering projects n.e.c.. Rmb Contractors Ltd filed its account information for the financial year up to Friday 30th September 2022. The latest annual confirmation statement was filed on Thursday 3rd August 2023.

With three recruitment advertisements since December 17, 2015, the corporation has been relatively active on the job market. On December 8, 2017, it started looking for candidates for a Working Site Forman / Site Supervisor post in Ambergate, and on December 17, 2015, for the vacant post of a Vehicle Technician / MOT Tester in Ambergate. So far, they have hired workers for the Joiner Formwork Shuttering positions.

As the data suggests, the limited company was founded 50 years ago and has so far been run by nine directors, out of whom four (Craig B., Scott B., Barbara B. and Malcolm B.) are still listed as current directors.

Previous company's names
Rmb Contractors Limited 2022-04-07
R.m.b. Contractors Limited 1974-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	755 502	757 351	719 289	782 733	758 974	860 984

Balance Sheet
Cash Bank In Hand	332 800	250 155	432 080	206 487	173 771	373 584
Cash Bank On Hand						373 584	67 512	54 700
Current Assets	1 118 158	1 297 995	943 140	1 148 609	1 381 555	1 548 531	1 755 057	1 174 906
Debtors	779 858	1 040 965	504 185	935 247	1 197 995	1 162 221	1 682 045	1 114 706
Net Assets Liabilities						860 984	896 041	831 055
Net Assets Liabilities Including Pension Asset Liability	755 502	757 351	719 289	782 733	758 974	860 984
Other Debtors						5 993	75 561	83 860
Property Plant Equipment						284 257	268 333	275 224
Stocks Inventory	5 500	6 875	6 875	6 875	9 789	12 726
Tangible Fixed Assets	213 080	203 840	238 972	240 783	274 643	284 257
Total Inventories						12 726	5 500	5 500

Capital & Reserves
Called Up Share Capital	105	105	105	105	105	105
Profit Loss Account Reserve	755 397	757 246	719 184	782 628	758 869	860 879
Shareholder Funds	755 502	757 351	719 289	782 733	758 974	860 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						824 732	867 630	876 403
Average Number Employees During Period							29	31
Bank Borrowings Overdrafts							71 562	9 965
Bank Overdrafts							71 562	9 965
Creditors						24 267	36 566	29 668
Creditors Due After One Year	39 820	29 793	34 677	37 874
Creditors Due Within One Year	524 679	704 615	408 044	546 209	816 197	906 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 624	45 550
Disposals Property Plant Equipment							44 365	35 644
Finance Lease Liabilities Present Value Total						24 267	36 566	29 668
Increase Decrease In Property Plant Equipment							56 741	43 973
Increase From Depreciation Charge For Year Property Plant Equipment							76 522	24 824
Net Current Assets Liabilities	593 479	593 380	535 096	602 400	565 358	641 863	747 100	624 742
Number Shares Allotted		2	2	2	2	2
Other Creditors						521 742	287 578	130 996
Other Taxation Social Security Payable						181 582	97 511	92 792
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						361 589	1 135 963	367 688
Provisions For Liabilities Balance Sheet Subtotal						40 869	42 826	39 243
Provisions For Liabilities Charges	11 237	10 076	20 102	22 576	36 304	40 869
Secured Debts	186 529	112 197	82 330	85 251	92 155	70 782
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		50 541	113 953	73 271	118 054	85 794
Tangible Fixed Assets Cost Or Valuation	832 681	858 778	905 290	951 571	1 027 209	1 108 989
Tangible Fixed Assets Depreciation	619 601	654 938	666 318	710 788	752 566	824 732
Tangible Fixed Assets Depreciation Charged In Period		58 180	65 263	61 609	68 308	70 587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 843	53 883	17 139	26 530	-1 579
Tangible Fixed Assets Disposals		24 444	67 441	26 990	42 416	4 014
Total Additions Including From Business Combinations Property Plant Equipment							71 339	80 083
Total Assets Less Current Liabilities	806 559	797 220	774 068	843 183	840 001	926 120	975 433	899 966
Total Borrowings						70 782	151 812	79 410
Trade Creditors Trade Payables						156 829	547 622	276 634
Trade Debtors Trade Receivables						1 156 228	1 606 484	1 030 846