Rmh Brickwork & Stonemasonry Limited in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

Rmh Brickwork & Stonemasonry Limited can be reached at 584 Wellsway, in Bath. The company's postal code is BA2 2UE. Rmh Brickwork & Stonemasonry has been present on the market since it was started in 2003. The company's Companies House Registration Number is 04917616. Founded as Rmh Brickwork, the company used the business name until 2010/01/02, when it was changed to Rmh Brickwork & Stonemasonry Limited. This enterprise's SIC and NACE codes are 43390 which stands for Other building completion and finishing. Rmh Brickwork & Stonemasonry Ltd released its latest accounts for the financial year up to Mon, 31st Oct 2022. Its latest confirmation statement was released on Fri, 22nd Sep 2023.

Right now, this particular limited company is supervised by a solitary director: Robert H., who was chosen to lead the company in October 2003. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Jill H. as a secretary since 2003.

Robert H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Rmh Brickwork & Stonemasonry Limited 2010-01-02
Rmh Brickwork Limited 2003-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 957	29 507	26 443	19 329	26 093	40 072

Balance Sheet
Cash Bank In Hand	34 406	23 404	30 662	25 344	41 776	45 556
Cash Bank On Hand						45 556	50 973	46 184	41 543	26 278	17 879	15 809	22 587
Current Assets	50 906	26 627	34 862	43 151	52 266	49 587	59 078	59 044	45 662	31 144	25 480	17 063	22 783
Debtors	16 500	3 223	4 200	17 807	10 490	4 031	8 105	12 860	4 119	4 866	7 601	1 254	196
Net Assets Liabilities										15 732	28 542	17 008	14 728
Property Plant Equipment						7 358	5 708	4 442	3 467	2 715	19 455	14 673
Tangible Fixed Assets	4 564	18 157	15 416	11 849	9 510	7 358

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 857	29 407	26 343	19 229	25 993	39 972
Shareholder Funds	23 957	29 507	26 443	19 329	26 093	40 072

Other Financial Data
Accrued Liabilities						800	800	800	800	800	800	800	850
Accumulated Depreciation Impairment Property Plant Equipment						23 714	25 364	26 630	27 605	28 357	14 343	19 125	2 767
Administrative Expenses	16 368	19 587
Average Number Employees During Period							2	2	3	1	2	1	1
Corporation Tax Due Within One Year	7 217	6 127
Corporation Tax Payable						10 033	9 268	11 943	9 179	10 065	10 599	6 910	9 682
Cost Sales	57 282	62 735
Creditors						16 873	21 396	22 948	17 439	18 127	12 697	11 940	17 025
Creditors Due Within One Year	31 513	15 277	23 835	35 671	35 683	16 873
Debtors Due Within One Year	16 500	3 223
Depreciation Tangible Fixed Assets Expense	1 250	5 823
Gain Loss From Disposal Fixed Assets		893
Gross Profit Loss	51 152	61 148
Increase From Depreciation Charge For Year Property Plant Equipment							1 650	1 266	975	752	6 357	4 782	3 480
Loans From Directors Within One Year	7 894	6 214
Net Current Assets Liabilities	19 393	11 350	11 027	7 480	16 583	32 714	37 682	36 096	28 223	13 017	12 783	5 123	5 758
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	34 784	41 561
Other Interest Receivable Similar Income	92	116
Other Taxation Social Security Payable						1 808	1 429	1 594	1 010	1 843	932	314	820
Other Taxation Social Security Within One Year	3 444	341
Par Value Share		1	1	1	1	1
Profit Loss For Period	27 659	35 550
Profit Loss On Ordinary Activities Before Tax	34 876	41 677
Property Plant Equipment Gross Cost						31 072	31 072	31 072	31 072	31 072	33 798	33 798
Provisions For Liabilities Balance Sheet Subtotal											3 696	2 788	2 104
Recoverable Value-added Tax						14					950
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		22 024	1 946		474
Tangible Fixed Assets Cost Or Valuation	26 175	28 652	30 598	30 598	31 072
Tangible Fixed Assets Depreciation	21 611	10 495	15 182	18 749	21 562	23 714
Tangible Fixed Assets Depreciation Charged In Period		5 823	4 687	3 567	2 813	2 152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 939
Tangible Fixed Assets Disposals		19 547
Tax On Profit Or Loss On Ordinary Activities	7 217	6 127
Total Assets Less Current Liabilities	23 957	29 507	26 443	19 329	26 093	40 072	43 390	40 538	31 690	15 732	32 238	19 796	16 832
Total Dividend Payment		30 000
Trade Creditors Trade Payables						1 404	1 910		20				147
Trade Creditors Within One Year	4 282	218
Trade Debtors Trade Receivables						4 017	8 105	12 860	4 119	4 866	6 651	1 254	196
Turnover Gross Operating Revenue	108 434	123 883
U K Current Corporation Tax	7 217	6 127
V A T Due Total Creditors	7 926	1 527
Director Remuneration Benefits Excluding Payments To Third Parties	7 394	7 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 371
Disposals Property Plant Equipment											22 024
Total Additions Including From Business Combinations Property Plant Equipment											24 750

Company staff

Jill H.

Role: Secretary

Appointed: 01 October 2003

Latest update: 23 November 2023

Robert H.

Role: Director

Appointed: 01 October 2003

Latest update: 23 November 2023

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 11 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 January 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 January 2014

Rmh Brickwork & Stonemasonry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill H.

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

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