Rmr Sand And Aggregates Limited in Newport, NP20 4SF

Description

Data updated on: 01-11-2023

The Rmr Sand And Aggregates Limited firm has been operating in this business for 6 years, as it's been established in 2018. Registered under the number 11347301, Rmr Sand And Aggregates was set up as a Private Limited Company located in 24 Bridge Street, Newport NP20 4SF. Founded as Rmr Recycling, this company used the business name until 2022, when it got changed to Rmr Sand And Aggregates Limited. This firm's principal business activity number is 38210 and their NACE code stands for Treatment and disposal of non-hazardous waste. The most recent annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-03-15.

Right now, the limited company is directed by a single managing director: Robert M., who was designated to this position in May 2018.

The companies with significant control over this firm are: The Construction Hub Limited owns over 3/4 of company shares. This business can be reached in Newport at Bridge Street, NP20 4SF.

Previous company's names
Rmr Sand And Aggregates Limited 2022-05-09
Rmr Recycling Limited 2018-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	76 345	38 590	150 063	44 502	27 345
Current Assets	222 489	304 051	303 592	568 740	488 596
Debtors	146 144	265 461	153 529	524 238	461 251
Net Assets Liabilities	62 098	200 420	296 266	309 356	370 578
Property Plant Equipment	9 085	187 813	1 338 357	1 123 089	1 121 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 298	64 335	188 366	261 411	381 907
Additions Other Than Through Business Combinations Property Plant Equipment	10 383	241 765	1 274 575	11 777	208 500
Average Number Employees During Period	7	10	10	7	9
Creditors	169 476	162 153	983 263	631 822	654 498
Depreciation Rate Used For Property Plant Equipment	25	25	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				57 951	29 250
Disposals Property Plant Equipment				154 000	90 000
Finance Lease Liabilities Present Value Total			469 032	997 598
Finance Lease Payments Owing Minimum Gross			501 491	1 061 144
Future Finance Charges On Finance Leases			32 459	63 546
Increase From Depreciation Charge For Year Property Plant Equipment	1 298	63 037	124 031	130 996	149 746
Net Current Assets Liabilities	53 013	141 898	-679 671	-63 082	-165 902
Property Plant Equipment Gross Cost	10 383	252 148	1 526 723	1 384 500	1 503 000
Total Assets Less Current Liabilities	62 098	329 711	658 686	1 060 007	955 191
Advances Credits Directors	50	50	50	50
Advances Credits Repaid In Period Directors	50

Company staff

Robert M.

Role: Director

Appointed: 04 May 2018

Latest update: 16 February 2024

People with significant control

The Construction Hub Limited

Address: 24 Bridge Street, Newport, NP20 4SF, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 16 March 2022

Nature of control:

over 3/4 of shares

Robert M.

Notified on 4 May 2018

Ceased on 16 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-04
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Rmr Sand And Aggregates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

People with significant control

The Construction Hub Limited

Robert M.

Accounts Documents

Company filings

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