Rmf (landscaping) Limited in Telford, TF4 3EE

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www.rmflandscaping.co.uk

Description

Data updated on: 01-11-2023

Rmf (landscaping) is a company situated at TF4 3EE Telford at Unit 8 The Bridges Business Park. This business was established in 1999 and is registered under reg. no. 03708666. This business has been active on the English market for 25 years now and its last known status is active. The firm's registered with SIC code 81300 and their NACE code stands for Landscape service activities. The business most recent filed accounts documents describe the period up to 31st March 2022 and the most current annual confirmation statement was released on 4th February 2023.

Rmf (landscaping) Ltd is a small-sized vehicle operator with the licence number OD1008258. The firm has one transport operating centre in the country. In their subsidiary in Telford , 1 machine is available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 42 transactions from worth at least 500 pounds each, amounting to £494,441 in total. The company also worked with the Sandwell Council (4 transactions worth £95,278 in total). Rmf (landscaping) was the service provided to the Sandwell Council Council covering the following areas: Street Scene Capital and Neighbourhoods Capital.

There is a single managing director at the current moment running this specific firm, namely Robert F. who's been carrying out the director's assignments since 4th February 1999. This firm had been governed by Julia M. till nineteen years ago. As a follow-up another director, specifically Jacqueline F. resigned in 2005. Furthermore, the director's tasks are constantly helped with by a secretary - Jacqueline F., who joined the following firm seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	303 964	306 995

Balance Sheet
Cash Bank On Hand		272 536	226 037	132 751	140 018	105 604	192 831	198 740
Current Assets	434 804	465 747	496 626	499 764	338 327	254 884	341 791	336 880
Debtors	240 513	167 362	261 294	355 171	191 598	145 774	122 558	132 246
Net Assets Liabilities		306 995	327 470	307 864	279 801	167 111	145 860	219 424
Other Debtors		3 800	400	250	1 729	1 783	2 229
Property Plant Equipment		131 168	104 589	99 999	81 205	65 767	50 287	66 876
Total Inventories		25 849	9 295	11 842	6 711	3 506	26 402	5 894
Cash Bank In Hand	178 755	272 536
Net Assets Liabilities Including Pension Asset Liability	303 964	306 995
Stocks Inventory	15 536	25 849
Tangible Fixed Assets	126 550	131 168

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	354 964	357 995
Shareholder Funds	303 964	306 995

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							10 378	10 378
Accumulated Depreciation Impairment Property Plant Equipment		190 941	218 150	228 114	248 181	263 619	265 247	275 435
Additions Other Than Through Business Combinations Property Plant Equipment			630	24 974	1 273			26 777
Average Number Employees During Period			16	17	17	17	17	15
Bank Borrowings Overdrafts					2 202		43 056	31 667
Corporation Tax Payable					8 834			5 511
Corporation Tax Recoverable						8 834	8 834	8 834
Creditors		258 436	247 101	272 899	122 099	31 173	96 877	56 062
Deferred Income							64 199	34 773
Finance Lease Liabilities Present Value Total		7 875	5 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 080
Increase From Depreciation Charge For Year Property Plant Equipment			27 209	24 913	20 067	15 438	11 497	10 188
Net Current Assets Liabilities	202 642	207 311	249 525	226 865	214 026	145 014	212 384	231 695
Other Creditors			3 367	4 837	4 764	31 173	53 821	17 967
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 949			9 869
Other Disposals Property Plant Equipment				19 600			14 280
Other Remaining Borrowings							857	755
Other Taxation Social Security Payable					30 073	36 867	49 508	29 372
Prepayments Accrued Income							2 229	1 849
Property Plant Equipment Gross Cost		322 109	322 739	328 113	329 386	329 386	315 534	342 311
Provisions For Liabilities Balance Sheet Subtotal		26 234	26 644	19 000	15 430	12 497	9 556
Raw Materials Consumables							1 700	1 700
Taxation Including Deferred Taxation Balance Sheet Subtotal							9 556	12 707
Taxation Social Security Payable		20 386	32 276	2 692	8 834
Total Additions Including From Business Combinations Property Plant Equipment							428
Total Assets Less Current Liabilities	329 192	338 479	354 114	326 864	317 445	210 781	262 671	298 571
Trade Creditors Trade Payables		105 039	105 790	88 258	26 507	46 871	53 809	41 580
Trade Debtors Trade Receivables		160 566	255 950	350 863	189 869	135 157	111 495	121 563
Work In Progress							24 702	4 194
Director Remuneration							27 910	32 500
Creditors Due After One Year		5 250
Creditors Due Within One Year	232 162	258 436
Fixed Assets	126 550	131 168
Other Aggregate Reserves	-52 000	-52 000
Provisions For Liabilities Charges	25 228	26 234
Secured Debts		5 250
Tangible Fixed Assets Additions		38 864
Tangible Fixed Assets Cost Or Valuation	315 755	322 109
Tangible Fixed Assets Depreciation	189 205	190 941
Tangible Fixed Assets Depreciation Charged In Period		27 408
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 672
Tangible Fixed Assets Disposals		32 510