Rms Grantham Limited in Lincoln, LN1 1XG

Description

Data updated on: 01-11-2023

This particular Rms Grantham Limited business has been operating on the market for at least 9 years, having launched in 2015. Started with registration number 09470692, Rms Grantham was set up as a Private Limited Company located in 15 Newland, Lincoln LN1 1XG. The firm's classified under the NACE and SIC code 43910 meaning Roofing activities. Rms Grantham Ltd released its account information for the financial period up to 2023-03-31. The latest annual confirmation statement was released on 2023-03-04.

The info we gathered related to the company's management shows us that there are two directors: Dean H. and Mark W. who became members of the Management Board on Wednesday 4th March 2015.

The companies that control this firm include: Rms Grantham Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lincoln at Newland, LN1 1XG and was registered as a PSC under the registration number 14898052.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	122 589	93 255	159 020	45 203	24 003	97 082	100 111	247 108
Current Assets	183 449	291 708	222 865	153 637	204 262	228 783	301 246	504 696
Debtors	60 260	197 453	63 795	108 034	178 309	131 301	200 735	253 538
Net Assets Liabilities	133 123	218 504	202 153	126 451	149 332	181 351	239 373	413 766
Other Debtors	5 824	7 879	10 490	20 842	12 132	10 005	11 958	19 936
Property Plant Equipment	12 797	16 553	13 637	11 741	13 859	24 912	36 271	29 804
Total Inventories	600	1 000	50	400	1 950	400	400	4 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 714	3 999	7 636	10 841	13 919	12 534	18 073	26 064
Average Number Employees During Period		7	7	6	7	8	8	7
Creditors	60 564	86 446	31 758	38 927	68 789	67 611	91 253	115 071
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 253	74			5 183	1 071
Disposals Property Plant Equipment		11 272	1 500			7 950	2 746
Increase From Depreciation Charge For Year Property Plant Equipment		3 538	3 711	3 205	3 078	3 798	6 610	7 991
Net Current Assets Liabilities	122 885	205 262	191 107	114 710	135 473	161 172	209 993	389 625
Number Shares Issued Fully Paid		40	40	40	40	40
Other Creditors	1 525	1 550	1 570	2 011	2 697	2 988	3 985	9 029
Other Taxation Social Security Payable	49 322	50 821	26 266	16 681	27 180	15 007	58 580	81 070
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	15 511	20 552	21 273	22 582	27 778	37 446	54 344	55 868
Provisions For Liabilities Balance Sheet Subtotal	2 559	3 311	2 591			4 733	6 891	5 663
Total Additions Including From Business Combinations Property Plant Equipment		16 313	2 221	1 309	5 196	17 618	19 644	1 524
Total Assets Less Current Liabilities	135 682	221 815	204 744	126 451	149 332	186 084	246 264	419 429
Trade Creditors Trade Payables	9 717	34 075	3 922	20 235	38 912	49 616	28 652	24 972
Trade Debtors Trade Receivables	54 436	189 574	53 305	87 192	166 177	121 296	188 777	233 602
Bank Borrowings Overdrafts							36

Company staff

Dean H.

Role: Director

Appointed: 04 March 2015

Latest update: 12 March 2024

Mark W.

Role: Director

Appointed: 04 March 2015

Latest update: 12 March 2024

People with significant control

Rms Grantham Holdings Limited

Address: 15 Newland Newland, Lincoln, LN1 1XG, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered England And Wales

Registration number 14898052

Notified on 29 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary W.

Notified on 6 April 2016

Ceased on 29 June 2023

Nature of control:

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Ceased on 3 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

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

Rms Grantham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean H.

Mark W.

Christopher W.

Gary W.

People with significant control

Rms Grantham Holdings Limited

Gary W.

Mark W.

Accounts Documents

Company filings

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