R.m.s. Construction And Developments Limited in Nottingham, NG7 7DR

Description

Data updated on: 01-11-2023

R.m.s. Construction And Developments Limited can be contacted at Nottingham at 89 Zulu Road. You can find the company by the area code - NG7 7DR. R.m.s. Construction And Developments's launching dates back to 2004. The firm is registered under the number 05063905 and company's current status is active. The company's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time company accounts were reported.

There is a team of two directors managing the company at the moment, specifically Jane D. and Robert D. who have been executing the directors assignments for seven years.

Robert D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-03-31
Currency
Net Worth	195 869	292 795

Balance Sheet
Cash Bank On Hand		181 387	443 919	140 552	352 168	117 623	261 500	428 817	60 744
Current Assets	505 313	867 543	1 316 202	1 035 115	980 497	1 310 027	992 093	2 212 685	1 566 866
Debtors	387 906	681 159	860 477	889 271	626 289	1 192 404	730 593	1 783 868	1 506 122
Net Assets Liabilities	195 872	292 796	377 964	507 092	477 442	329 773	298 656	331 021	375 892
Other Debtors		175 941	109 229	162 213	48 657	260 618	349 398	633 188	837 132
Property Plant Equipment		286 745	333 500	309 635	296 203	292 681	279 786	340 635	355 753
Total Inventories		4 997	11 806	5 292	2 040
Cash Bank In Hand	114 632	181 387
Net Assets Liabilities Including Pension Asset Liability	195 869	292 795
Stocks Inventory	2 775	4 997
Tangible Fixed Assets	150 996	286 745

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	195 867	292 793
Shareholder Funds	195 869	292 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		156 328	207 954	232 753	217 684	254 297	266 886	289 241	303 304
Additions Other Than Through Business Combinations Property Plant Equipment			132 630	42 952	81 257	44 297	27 817	135 014	77 914
Average Number Employees During Period		36	42	38	36	34	30	39	40
Bank Borrowings Overdrafts		4 372	150 053	4 372	4 372	4 372	23 649	24 583	26 713
Corporation Tax Payable		39 415	51 838	77 406	34 589	50 381	42 105	8 565	23 097
Creditors	358 461	708 235	1 119 247	730 818	677 639	1 154 694	758 765	1 975 135	1 328 910
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 702	32 697	69 002	8 547	25 017	32 324	33 314
Disposals Property Plant Equipment			34 249	42 018	109 758	11 206	28 123	51 810	48 733
Fixed Assets	150 996	286 745
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 706	24 344	16 230	8 510	6 619	8 172	5 297
Increase From Depreciation Charge For Year Property Plant Equipment			65 328	57 496	53 933	45 160	37 606	54 679	47 377
Net Current Assets Liabilities	146 849	159 307	196 955	304 297	302 858	155 333	233 328	237 550	237 956
Other Creditors		202 546	351 496	141 472	68 361	248 180	241 318	858 185	285 010
Other Taxation Social Security Payable		82 122	125 705	85 676	102 135	113 277	228 382	168 864	279 785
Property Plant Equipment Gross Cost		443 073	541 454	542 388	513 887	546 978	546 672	629 876	659 057
Provisions For Liabilities Balance Sheet Subtotal	27 334	30 207			29 077	28 951	27 034	39 118	42 503
Taxation Including Deferred Taxation Balance Sheet Subtotal		30 207	37 403	29 176	29 077
Total Assets Less Current Liabilities	297 845	446 052	530 455	613 932	599 061	448 014	513 114	578 185	593 709
Trade Creditors Trade Payables		383 646	440 155	421 892	468 182	738 484	223 311	914 938	714 305
Trade Debtors Trade Receivables		505 218	751 248	727 058	577 632	931 786	381 195	1 150 680	668 990
Advances Credits Directors	500	500	500			192 077	184 437	177 226	182 711
Advances Credits Made In Period Directors		65 000	144 500	165 072	165 072	125 033	98 504	98 504
Advances Credits Repaid In Period Directors		65 000	144 500	164 572	165 072	317 110	90 864	91 293
Creditors Due After One Year	74 642	123 050
Creditors Due Within One Year	358 464	708 236
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	27 334	30 207
Secured Debts		80 678
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		234 991
Tangible Fixed Assets Cost Or Valuation	291 421	443 073
Tangible Fixed Assets Depreciation	140 425	156 328
Tangible Fixed Assets Depreciation Charged In Period		53 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 212
Tangible Fixed Assets Disposals		83 339