Rsm Surfacing Limited in Sheffield, S20 5JU

Description

Data updated on: 01-11-2023

Rsm Surfacing Limited can be reached at Sheffield at 7 Owlthorpe Drive. You can find the firm by referencing its postal code - S20 5JU. The firm has been operating on the British market for 8 years. This company is registered under the number 10070863 and company's official status is active. The enterprise's SIC and NACE codes are 42110 which stands for Construction of roads and motorways. The company's latest annual accounts cover the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-03-17.

According to the data we have, the business was incorporated in Friday 18th March 2016 and has been governed by two directors.

Executives who have control over the firm are as follows: Russell M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	62 492	238 578	204 288	350 722	879 079	1 119 657	1 479 134
Current Assets	220 321	537 057	1 552 882	1 602 136	2 106 319	3 514 847	3 418 702
Debtors	126 939	295 119	1 332 198	1 247 698	1 145 897	2 312 549	1 856 727
Net Assets Liabilities		294 540	863 634	1 269 858	1 614 660	2 185 425	2 677 525
Other Debtors	65 512	123 591	108 217	152 604	318 094	497 478	226 653
Property Plant Equipment	9 525	12 551	95 974	131 841	294 493	280 805	389 446
Total Inventories	30 890	3 360	16 396	3 716	81 343	82 641	82 841

Other Financial Data
Amount Specific Advance Or Credit Directors		66 978	16 868	4 860
Amount Specific Advance Or Credit Made In Period Directors		66 978		4 860
Amount Specific Advance Or Credit Repaid In Period Directors			50 110	16 868
Accumulated Depreciation Impairment Property Plant Equipment	2 975	6 724	30 351	51 709	127 049	61 323	283 764
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	88 557	255 068	766 987	439 069	29 953	1 556 874	46 000
Finance Lease Liabilities Present Value Total			26 314		29 953	41 791	46 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 975	3 749	23 627	30 567	75 340	91 456	103 525
Net Current Assets Liabilities	131 764	281 989	785 895	1 163 067	1 406 074	1 957 973	2 386 901
Other Creditors	1 443	14 093	17 460	20 925	52 597	343 172	189 645
Other Taxation Social Security Payable	44 962	44 688	219 586	143 096	73 703	243 388	191 164
Property Plant Equipment Gross Cost	12 500	19 275	126 325	183 550	421 542	122 492	252 289
Provisions For Liabilities Balance Sheet Subtotal			18 235	25 050	55 954	53 353	52 822
Total Additions Including From Business Combinations Property Plant Equipment	12 500	6 775	107 050	76 025	237 992	77 768	252 900
Total Assets Less Current Liabilities	141 289	294 540	881 869	1 294 908	1 700 567	2 238 778	2 776 347
Trade Creditors Trade Payables	42 152	196 287	503 627	275 048	523 156	928 523	561 009
Trade Debtors Trade Receivables	61 427	171 528	1 223 981	1 095 094	827 803	1 815 071	1 405 074
Additional Provisions Increase From New Provisions Recognised						-2 601	-531
Amounts Owed By Group Undertakings							225 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 209			38 266
Disposals Property Plant Equipment				18 800			79 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-35 085
Increase Decrease In Property Plant Equipment					122 492		202 289
Provisions					55 954	53 353	52 822
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					15 350		-35 112

Company staff

Michelle M.

Role: Director

Appointed: 18 March 2016

Latest update: 29 February 2024

Russell M.

Role: Director

Appointed: 18 March 2016

Latest update: 29 February 2024

People with significant control

Russell M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	18 March 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	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Rsm Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Russell M.

People with significant control

Russell M.

Michelle M.

Accounts Documents

Company filings

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