Rmo Contractors Ltd in Lincoln, LN5 0HX

Description

Data updated on: 01-11-2023

Rmo Contractors started conducting its business in the year 2008 as a Private Limited Company with reg. no. 06529518. This firm has been active for sixteen years and it's currently active. This firm's headquarters is situated in Lincoln at Wellingore Hall Hall Street. You can also find this business using its postal code, LN5 0HX. The enterprise's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time the company accounts were reported.

Current directors enumerated by this particular business include: Richard O. selected to lead the company on 2008-03-11 and Samantha B. selected to lead the company on 2008-03-11.

Richard O. is the individual who controls this firm, owns over 3/4 of company shares.

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
Net Worth	321 904	284 206	448 299	446 728	453 589

Balance Sheet
Cash Bank In Hand	81 094	7 416	76 311		10 184
Cash Bank On Hand						3 943	7 276	993	8 320	6 035	4 114	1 694
Current Assets	123 278	95 171	460 345	441 261	450 395	476 928	485 307	490 544	257 612	6 035
Debtors	26 917	79 755	376 033	434 761	433 711	466 735	472 031	484 551	249 292
Net Assets Liabilities Including Pension Asset Liability		284 206	448 299	446 728
Other Debtors						691	4 086	9 286
Property Plant Equipment						21	938	797
Stocks Inventory	15 267	8 000	8 000	6 500	6 500
Tangible Fixed Assets	217 304	192 477	20 859	9 982	8 480
Total Inventories						6 250	6 000	5 000

Capital & Reserves
Called Up Share Capital	517 542	517 542	517 542	517 542	517 542
Profit Loss Account Reserve	-195 638	-233 336	-69 243	-70 814	-63 953
Shareholder Funds	321 904	284 206	448 299	446 728	453 589

Other Financial Data
Accrued Liabilities Deferred Income						1 500
Accumulated Depreciation Impairment Property Plant Equipment						1 106	1 189	203
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						2 669	2 277	1 756	1 987	-180
Creditors					5 286	4 854	4 312	2 056	2 287	62 420	60 920	58 800
Creditors Due Within One Year	18 678	3 442	28 732	4 515	5 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-216	1 127	293
Disposals Property Plant Equipment								1 127	1 000
Fixed Assets					8 480	21
Increase From Depreciation Charge For Year Property Plant Equipment							-133	141	90
Net Current Assets Liabilities	104 600	91 729	431 612	436 746	445 109	471 324	480 995	488 488	255 325	-56 385	-56 806	-57 106
Number Shares Allotted		517 542	517 542	517 542	517 542
Other Taxation Social Security Payable						1 435	1 435
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost						1 127	2 127	1 000
Provisions For Liabilities Charges			4 172
Recoverable Value-added Tax						301	42	1 265	292
Share Capital Allotted Called Up Paid	517 542	517 542	517 542	517 542	517 542
Tangible Fixed Assets Additions		14 116	898
Tangible Fixed Assets Cost Or Valuation	396 847	404 933	41 446	22 278
Tangible Fixed Assets Depreciation	179 543	212 456	20 587	12 296	13 798
Tangible Fixed Assets Depreciation Charged In Period		35 795	4 275	1 769	1 502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 882	196 144	10 060
Tangible Fixed Assets Disposals		6 030	364 385	19 168
Total Additions Including From Business Combinations Property Plant Equipment							1 000
Total Assets Less Current Liabilities	321 904	284 206	452 471	446 728	453 589	471 345	481 933	489 285	255 325	6 430	6 009	5 709
Trade Creditors Trade Payables							600	300	300	100	420
Trade Debtors Trade Receivables						6 743	8 903
Accrued Liabilities												300
Investments Fixed Assets										62 815	62 815	62 815
Investments In Joint Ventures										62 815	62 815	62 815
Number Shares Issued Fully Paid											22 542	22 542
Other Creditors											30 000	58 000

Company staff

Richard O.

Role: Director

Appointed: 11 March 2008

Latest update: 12 March 2024

Richard O.

Role: Secretary

Appointed: 11 March 2008

Latest update: 12 March 2024

Samantha B.

Role: Director

Appointed: 11 March 2008

Latest update: 12 March 2024

People with significant control

Richard O.

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 August 2013

Rmo Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

Richard O.

Samantha B.

People with significant control

Richard O.

Accounts Documents

Company filings

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