Rme Services Ltd. in Farnham, GU9 9PS

Description

Data updated on: 01-11-2023

This firm is located in Farnham registered with number: 03154571. The firm was set up in the year 1996. The headquarters of this company is situated at 6 Bourne Mill Business Park Guildford Road. The area code is GU9 9PS. The business name of the company got changed in the year 1999 to Rme Services Ltd.. This company former registered name was Roberts Mole Electrical Services. This company's SIC code is 41100 and their NACE code stands for Development of building projects. Rme Services Limited. filed its latest accounts for the financial period up to March 31, 2022. The business most recent confirmation statement was released on February 2, 2023.

The information about this particular firm's MDs suggests there are three directors: Joanne R., Andrew W. and Trevor R. who became a part of the team on 2007-04-06, 2003-04-01 and 1996-02-03. What is more, the director's efforts are backed by a secretary - Trevor R., who was selected by this company in 1996.

Previous company's names
Rme Services Ltd. 1999-04-12
Roberts Mole Electrical Services Limited 1996-02-02

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	342 585	463 484	638 369	638 369	882 643

Balance Sheet
Cash Bank On Hand					191 860	432 843	750	198 595	220 938	635 194	533 965	503 097
Current Assets	1 628 877	1 617 796	1 786 579	1 786 579	1 640 658	1 217 112	876 975	1 149 115	1 389 881	1 384 580	1 505 375	1 353 386
Debtors	1 311 590	1 573 384	1 591 437	1 380 513	1 379 004	714 474	806 430	880 725	1 137 623	718 066	940 090	818 969
Net Assets Liabilities					882 644	896 311	593 887	658 325	677 041	699 334	775 815	781 659
Other Debtors					240 595	184 947	150 182	213 753	224 274	77 984	163 114	230 263
Property Plant Equipment					833 742	798 834	692 419	786 630	889 462	855 745	879 417	955 221
Total Inventories					69 795	69 795	69 795	69 795	31 320	31 320	31 320	31 320
Cash Bank In Hand	307 362	34 487	185 217	185 217	191 859
Net Assets Liabilities Including Pension Asset Liability	342 585	463 484	638 369	820 245	882 643
Stocks Inventory	9 925	9 925	9 925	69 795	69 795
Tangible Fixed Assets	137 690	319 202	238 862	767 640	833 742

Capital & Reserves
Called Up Share Capital	105	105	105	105	105
Profit Loss Account Reserve	342 480	463 379	638 264	638 264	820 140
Shareholder Funds	342 585	463 484	638 369	638 369	882 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					535 487	600 418	713 819	710 832	598 044	775 009	964 450	1 130 587
Additions Other Than Through Business Combinations Property Plant Equipment						126 493	24 020	250 631	280 732	171 748	233 658	304 118
Average Number Employees During Period					40	40	39	39	39	38	38	38
Bank Borrowings					233 826	217 618	200 908
Bank Overdrafts					21 362		22 409
Creditors					296 798	286 455	226 911	243 372	338 790	285 194	299 775	43 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-92 876	-17 033	-136 198	-280 913	-14 250	-18 833	-62 177
Disposals Property Plant Equipment						-96 470	-17 033	-159 409	-290 687	-28 500	-20 545	-62 177
Financial Liabilities					62 972	68 837	26 003	58 909	168 692	133 094	168 149	43 094
Increase From Depreciation Charge For Year Property Plant Equipment						157 808	130 431	133 211	168 125	191 215	208 274	228 314
Net Current Assets Liabilities	222 026	179 954	399 507	399 507	364 689	394 937	123 992	141 779	140 408	143 738	214 917	-108 574
Nominal Value Allotted Share Capital						105	105
Number Shares Issued Fully Paid						105	105
Other Creditors					202 149	199 623	170 865	188 693	125 082	325 591	558 733	606 268
Other Inventories					69 795	69 795	69 795	69 795	31 320	31 320	31 320	31 320
Par Value Share		1	1		1		1
Prepayments						12 489	11 304	11 384	9 427	9 252	11 116	11 444
Property Plant Equipment Gross Cost					1 369 230	1 399 253	1 406 235	1 497 461	1 487 506	1 630 754	1 843 867	2 085 808
Provisions For Liabilities Balance Sheet Subtotal					18 991	11 005	-4 387	26 712	14 039	14 955	18 744	21 894
Taxation Social Security Payable					132 133	103 106	138 051	129 769	107 500	105 354	27 897	148 350
Total Assets Less Current Liabilities	359 716	499 156	638 369	638 369	1 198 431	1 193 771	816 411	928 409	1 029 870	999 483	1 094 334	846 647
Total Borrowings					233 826	217 618	200 908	184 463	170 098	152 100	131 626
Trade Creditors Trade Payables					761 326	360 127	351 806	553 444	824 975	597 800	452 954	536 410
Trade Debtors Trade Receivables					1 138 410	529 527	644 944	655 588	903 924	630 830	765 860	577 262
Creditors Due After One Year	17 131	35 672		267 155	296 797
Creditors Due Within One Year	1 406 851	1 436 155	1 387 072	1 387 072	1 275 969
Number Shares Allotted		1	1	105	105
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		320 366	12 542
Tangible Fixed Assets Cost Or Valuation	401 934	510 771	523 313
Tangible Fixed Assets Depreciation	264 244	191 569	284 451
Tangible Fixed Assets Depreciation Charged In Period		82 779	92 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		155 454
Tangible Fixed Assets Disposals		211 529
Fixed Assets				238 862	767 640
Instalment Debts Due After5 Years				157 324	141 960
Provisions For Liabilities Charges				1 226	1 226
Value Shares Allotted				105	105