Rmm Construction Engineers Ltd in Aberdeen, AB12 3LF

Description

Data updated on: 07-08-2021

This particular company was situated in Aberdeen under the following Company Registration No.: SC379575. The firm was registered in 2010. The main office of this firm was located at Swire House Souter Head Road Altens Industrial Estate. The post code for this location is AB12 3LF. The company was formally closed on 2021-06-08, meaning it had been in business for 11 years.

The directors were as follow: Margaret M. chosen to lead the company eight years ago and Raymond M. chosen to lead the company on 2010-06-02.

Executives who controlled the firm include: Raymond M. owned 1/2 or less of company shares. Margaret M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 061	35 104	24 894	57 144	45 473	34 424

Balance Sheet
Current Assets	39 334	61 396	51 743	89 503	68 624	51 019	35 533	28 404	38 893	32 613
Cash Bank In Hand	16 346	56 572	47 413	64 072	60 757	49 625
Debtors	22 988	4 824	4 330	25 431	7 867	1 394
Net Assets Liabilities Including Pension Asset Liability	10 061	35 104	24 894	57 144	45 473	34 424
Tangible Fixed Assets	190	648	369	89	1	350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 961	35 004	24 794	57 044	45 373	34 324
Shareholder Funds	10 061	35 104	24 894	57 144	45 473	34 424

Other Financial Data
Total Fixed Assets Additions		553				433
Total Fixed Assets Cost Or Valuation	285	838	838	838	838	433
Total Fixed Assets Depreciation	95	190	469	749	837	83
Total Fixed Assets Depreciation Charge In Period		95	279	280	88	83
Total Fixed Assets Depreciation Disposals						-837
Total Fixed Assets Disposals						-838
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 713	1 801	1 584	1 678
Average Number Employees During Period							2	2	2	2
Creditors						15 232	11 773	5 087	15 381	8 130
Fixed Assets	190	648	369	89	1	350	207	64	1
Net Current Assets Liabilities	9 871	34 456	24 525	57 055	45 472	34 074	23 947	23 504	23 699	24 483
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						548	187	187	187
Total Assets Less Current Liabilities	10 061	35 104	24 894	57 144	45 473	34 424	24 154	23 568	23 700	24 483
Creditors Due Within One Year Total Current Liabilities	29 463	26 940	27 218	32 448	23 152	16 945
Tangible Fixed Assets Additions		553				433
Tangible Fixed Assets Cost Or Valuation	285	838	838	838	838	433
Tangible Fixed Assets Depreciation	95	190	469	749	837	83
Tangible Fixed Assets Depreciation Charge For Period		95	279	280	88	83
Tangible Fixed Assets Depreciation Disposals						-837
Tangible Fixed Assets Disposals						-838

Company staff

Margaret M.

Role: Director

Appointed: 31 March 2016

Latest update: 9 June 2023

Raymond M.

Role: Director

Appointed: 02 June 2010

Latest update: 9 June 2023

People with significant control

Raymond M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	04 June 2021
Confirmation statement last made up date	21 May 2020

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 November 2020

Rmm Construction Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Raymond M.

People with significant control

Raymond M.

Margaret M.

Accounts Documents

Company filings

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