Rmc Water Ltd in Coventry, CV5 9EU

Description

Data updated on: 01-11-2023

Rmc Water Ltd has existed on the British market for at least 12 years. Started with registration number 08317467 in the year 2012, it is registered at 17 Butt Lane, Coventry CV5 9EU. The company's declared SIC number is 37000: Sewerage. Rmc Water Limited reported its latest accounts for the financial year up to 2023-03-31. The firm's most recent confirmation statement was filed on 2022-12-04.

There seems to be a single managing director currently running this business, namely Russell C. who has been utilizing the director's responsibilities for 12 years.

Russell C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 943	3 708	5 512

Balance Sheet
Cash Bank On Hand				4 246	7 211	5 471	7 064	10 339	7 567	13 681
Current Assets	1 268	7 179	11 745	9 543	9 226	11 749	12 841	20 830	21 504	18 383
Debtors	425	6 396	6 320	5 297	2 015	6 278	5 777	10 491	13 937	4 702
Net Assets Liabilities				13 678	485	185	8 340	19 959	17 858	16 620
Other Debtors				4 297		2 988	2 238	2 238	2 238	2 238
Property Plant Equipment				35 000	26 400	20 686	16 029	13 475	10 335
Cash Bank In Hand	843	783	5 425
Net Assets Liabilities Including Pension Asset Liability	1 943	3 708	5 512
Tangible Fixed Assets	5 576	2 829	2 816

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 843	3 608	5 412
Shareholder Funds	1 943	3 708	5 512

Other Financial Data
Accrued Liabilities Deferred Income					950	1 200	1 300	1 350	1 600
Accumulated Depreciation Impairment Property Plant Equipment				9 438	19 342	27 606	33 734	34 672	38 951	42 819
Additions Other Than Through Business Combinations Property Plant Equipment					1 733	2 550	1 471	2 958	1 139
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts				7 249
Corporation Tax Payable				3	2 006	3 589	5 080	5 105	5 628	4 146
Creditors				12 454	9 439	6 591	3 742	13 586	13 493	9 711
Current Tax For Period						3 589	5 080	5 105	5 628
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-394	-389	-27	-272
Finance Lease Liabilities Present Value Total				4 152	4 306	4 304	4 304
Increase From Depreciation Charge For Year Property Plant Equipment					10 059	8 264	6 128	5 178	4 279	1 143
Net Current Assets Liabilities	-3 633	879	2 696	-8 868	-14 906	-12 734	-3 160	7 244	8 011	8 672
Number Shares Issued Fully Paid					100
Other Creditors				12 454	9 439	6 591	3 742	869	92
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					155			4 240
Other Disposals Property Plant Equipment					429			4 574
Other Taxation Social Security Payable					6 011	4 079	3 678	6 172	6 173	3 540
Par Value Share	1				1
Prepayments Accrued Income									85
Property Plant Equipment Gross Cost				44 438	45 742	48 292	49 763	48 147	19 086	19 086
Provisions For Liabilities Balance Sheet Subtotal					1 570	1 176	787	760	488	371
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 195	4 691	5 078	5 356
Total Assets Less Current Liabilities	1 943	3 708	5 512	26 132	11 494	7 952	12 869	20 719	18 346	16 991
Trade Creditors Trade Payables				1 759	609	535	240	90		243
Trade Debtors Trade Receivables				1 000	2 015	3 290	3 539	8 253	11 614	2 379
Accrued Liabilities									1 600	1 760
Prepayments									85	85
Total Additions Including From Business Combinations Property Plant Equipment										1 852
Creditors Due Within One Year	4 901	6 300	9 049
Number Shares Allotted	100	100	100
Fixed Assets	5 576
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 321
Tangible Fixed Assets Cost Or Valuation	8 321	8 321	11 079
Tangible Fixed Assets Depreciation	2 745	5 492	8 263
Tangible Fixed Assets Depreciation Charged In Period	2 745	2 747
Value Shares Allotted		1	1

Company staff

Russell C.

Role: Director

Appointed: 04 December 2012

Latest update: 14 January 2024

People with significant control

Russell C.

Notified on 4 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2012-12-04
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 September 2014
Annual Accounts 20th November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
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	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28th December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28th December 2015

Rmc Water Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell C.

People with significant control

Russell C.

Accounts Documents

Company filings

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