R.m.f. Construction Services Limited in Birmingham, B12 0DF

Description

Data updated on: 01-11-2023

The company is widely known as R.m.f. Construction Services Limited. This firm was established twenty four years ago and was registered under 04027393 as the registration number. This headquarters of this company is registered in Birmingham. You may find it at 2 Oughton Road, Highgate. This company's principal business activity number is 43290 which stands for Other construction installation. 2022-12-31 is the last time account status updates were filed.

According to the latest update, we can name only one director in the company: Raphael M. (since 2015-09-29). Since 2001 Christopher M., had performed assigned duties for this specific firm up to the moment of the resignation on 2015-07-27. Additionally a different director, specifically Feargal O. gave up the position in 2001.

Raphael M. is the individual with significant 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	241 448	261 192	421 215	543 619	548 340

Balance Sheet
Cash Bank On Hand					205 425	184 388	83 876	138 767	189 397	489 466
Current Assets	362 358	1 477 129	1 194 534	2 327 398	2 603 348	1 328 578	1 088 934	1 434 035	1 137 251	1 264 626	1 727 701
Debtors	15 844				1 672 455	699 178	419 840	142 027	254 820	373 227
Net Assets Liabilities					548 340	670 117	735 417	763 513	1 106 253	1 121 385	1 202 846
Other Debtors							131 961
Property Plant Equipment					75 879	169 245	239 315	274 051	593 084	574 997
Total Inventories					725 468	445 012	585 218	1 153 241	693 034	401 933
Cash Bank In Hand	46 514	277 129	99 134	689 237	205 425
Stocks Inventory	300 000	1 200 000	1 095 400	1 638 161	725 468
Tangible Fixed Assets	16 397	22 522	21 416	41 125	75 879

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	241 348	261 092	421 115	543 519	548 240
Shareholder Funds	241 448	261 192	421 215	543 619	548 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					74 697	92 811	127 826	178 927	262 769	352 938
Additions Other Than Through Business Combinations Property Plant Equipment						111 480	105 085
Average Number Employees During Period					6	6	8	4	5	6	7
Creditors					2 130 887	827 706	592 832	944 573	574 082	683 238	1 050 941
Fixed Assets							239 315	274 051	593 084	574 997	551 086
Increase From Depreciation Charge For Year Property Plant Equipment						18 114	35 015	51 101	83 842	90 169
Net Current Assets Liabilities	225 051	238 670	399 799	502 494	472 461	500 872	496 102	489 462	563 169	581 388	676 760
Other Creditors					11 167	338 906	53 212
Property Plant Equipment Gross Cost					150 576	262 056	367 141	452 978	855 853	927 935
Taxation Social Security Payable					73 343	16 629	221 464
Total Additions Including From Business Combinations Property Plant Equipment								85 837	402 875	72 082
Total Assets Less Current Liabilities	241 448	261 192	421 215	543 619	548 340		735 417	763 513	1 156 253	1 156 385	1 227 846
Trade Creditors Trade Payables					2 046 377	472 171	318 156
Trade Debtors Trade Receivables					1 672 455	699 178	287 879
Creditors Due Within One Year	137 307	1 238 459	794 735	1 824 904	2 130 887
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year				12 119	11 167
Par Value Share		1	1	1	1
Profit Loss For Period					169 721
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 713	6 032	33 418	55 380
Tangible Fixed Assets Cost Or Valuation	42 033	55 746	61 778	95 196	150 576
Tangible Fixed Assets Depreciation	25 636	33 224	40 362	54 071	74 697
Tangible Fixed Assets Depreciation Charged In Period		7 588	7 138	13 709	20 626
Taxation Social Security Due Within One Year				176 665	73 343
Total Dividend Payment					165 000
Trade Creditors Within One Year				1 636 120	2 046 377
Work In Progress				1 638 161	725 468