Rmt Building Services Design Ltd in Kidderminster, DY10 4PR

Description

Data updated on: 01-11-2023

Rmt Building Services Design Ltd can be found at Kidderminster at Millbridge Barn Brockencote. You can look up the firm by the zip code - DY10 4PR. The firm has been in the field on the UK market for nine years. This business is registered under the number 09372924 and their current status is active. This firm's principal business activity number is 74100 and their NACE code stands for specialised design activities. 2023-01-31 is the last time the accounts were filed.

There seems to be a team of two directors leading this particular business at the moment, namely Lynne T. and Roger T. who have been performing the directors assignments since 2015-01-05.

Executives with significant control over the firm are: Roger T. owns 1/2 or less of company shares. Lynne T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28

Balance Sheet
Cash Bank On Hand	22 900	46 391	65 210	83 878	105 935	125 168	141 574	137 401
Current Assets	27 377	50 515	74 755	88 301	112 248	129 992	145 634	141 404
Debtors	4 477	4 124	9 545	4 423	6 313	4 824	4 060	4 003
Property Plant Equipment	731	447	164	117	88	421	230	42
Cash Bank In Hand	22 900
Net Assets Liabilities Including Pension Asset Liability	28
Tangible Fixed Assets	731

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	26
Shareholder Funds	28

Other Financial Data
Total Fixed Assets Additions	1 050
Total Fixed Assets Cost Or Valuation	1 050
Total Fixed Assets Depreciation	319
Total Fixed Assets Depreciation Charge In Period	319
Accumulated Depreciation Impairment Property Plant Equipment	319	619	902	949	978	1 175	1 366	1 554
Additions Other Than Through Business Combinations Property Plant Equipment		16				530
Average Number Employees During Period	1	1	1	1	1	2	2	2
Comprehensive Income Expense	30 426	31 776
Creditors	28 080	29 158	25 492	19 416	20 380	20 819	42 432	58 973
Depreciation Rate Used For Property Plant Equipment		33	33	33	33	33	33	33
Dividends Paid	30 400	10 000
Income Expense Recognised Directly In Equity	-30 398	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment		300	283	47	29	197	191	188
Issue Equity Instruments	2
Net Current Assets Liabilities	-703	21 357	49 263	68 885	91 868	109 173	103 202	82 431
Profit Loss	30 426	31 776
Property Plant Equipment Gross Cost	1 050	1 066	1 066	1 066	1 066	1 596	1 596	1 596
Total Assets Less Current Liabilities	28	21 804	49 427	69 002	91 956	109 594	103 432	82 473
Creditors Due Within One Year Total Current Liabilities	28 080
Fixed Assets	731
Tangible Fixed Assets Additions	1 050
Tangible Fixed Assets Cost Or Valuation	1 050
Tangible Fixed Assets Depreciation	319
Tangible Fixed Assets Depreciation Charge For Period	319

Company staff

Lynne T.

Role: Secretary

Appointed: 05 January 2015

Latest update: 27 February 2024

Lynne T.

Role: Director

Appointed: 05 January 2015

Latest update: 27 February 2024

Roger T.

Role: Director

Appointed: 05 January 2015

Latest update: 27 February 2024

People with significant control

Roger T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Lynne T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Rmt Building Services Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne T.

Lynne T.

Roger T.

People with significant control

Roger T.

Lynne T.

Accounts Documents

Company filings

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