Rumball Construction Limited in Stamford, PE9 1PJ

Description

Data updated on: 01-11-2023

Rumball Construction Limited may be reached at Fraser Ross House, 24 Broad Street in Stamford. The post code is PE9 1PJ. Rumball Construction has been operating on the market since the firm was set up on 1997-03-06. The Companies House Reg No. is 03328692. Launched as Southsand, it used the name until 1997, at which moment it was replaced by Rumball Construction Limited. The company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

In this firm, a number of director's obligations up till now have been carried out by Michelle R. and Martin R.. When it comes to these two individuals, Michelle R. has carried on with the firm the longest, having become a vital addition to directors' team twenty seven years ago. In order to support the directors in their duties, the firm has been utilizing the skills of Michelle R. as a secretary for the last twenty seven years.

Previous company's names
Rumball Construction Limited 1997-03-27
Southsand Limited 1997-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	346 721	288 888	353 387	368 550	362 426	676 853

Balance Sheet
Cash Bank In Hand	347	1 708	297 615	4 750	104 297	101 604
Cash Bank On Hand						101 604	22 141	42 628	153 204	660 339	429 244	280 470	162 787
Current Assets	641 644	820 154	931 093	650 229	913 408	1 099 238	1 186 992	982 420	1 143 557	1 017 778	960 380	875 766	770 392
Debtors	3 101	4 915	8 917	10 606	11 385	14 653	28 674	32 405	27 919	24 418	519 511	595 296	607 605
Net Assets Liabilities						668 517	644 900	713 799	744 968	818 200	744 547	660 694	578 751
Other Debtors						13 289	26 234	31 041	26 555	24 418	24 383	24 147	36 354
Property Plant Equipment						41 680	31 258	23 476	17 633	13 245	9 950	7 595
Stocks Inventory	638 196	813 531	624 561	634 873	797 726	982 981
Tangible Fixed Assets	23 730	17 832	13 401	26 070	19 569	41 680
Total Inventories						982 981	1 136 177	907 387	962 434	333 021	11 625

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	346 718	288 885	353 384	368 547	362 423	676 850
Shareholder Funds	346 721	288 888	353 387	368 550	362 426	676 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 581	29 969	37 751	43 594	47 982	51 277	53 782	48 976
Amounts Owed By Group Undertakings											495 128	495 382	571 251
Average Number Employees During Period							2	3	3	3	3	2	3
Bank Borrowings Overdrafts						1 069	154 526	2 299	651	557	47 500	4 439	562
Creditors						464 065	568 783	287 636	412 871	210 306	47 500	221 224	197 354
Creditors Due Within One Year	318 653	549 098	591 107	307 749	570 551	464 065
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 862
Disposals Property Plant Equipment							8 500
Dividends Paid							43 400	42 500	35 600	38 500	37 500	38 500	35 500
Increase From Depreciation Charge For Year Property Plant Equipment							10 250	7 782	5 843	4 388	3 295	2 505	63
Net Current Assets Liabilities	322 991	271 056	339 986	342 480	342 857	635 173	618 209	694 784	730 686	807 472	783 987	654 542	573 038
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid							3	3	3	3	3	3	3
Other Creditors						368 604	378 250	241 816	393 902	180 436	177 173	228 032	196 367
Other Taxation Social Security Payable						79 329	7 405	28 531	16 772	27 384	-7 294	-13 414
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							19 783	111 399	66 769	111 732	-36 153	-45 353	-46 443
Property Plant Equipment Gross Cost						69 261	61 227	61 227	61 227	61 227	61 227	61 377
Provisions For Liabilities Balance Sheet Subtotal						8 336	4 567	4 461	3 351	2 517	1 890	1 443
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions				32 780		54 424
Tangible Fixed Assets Cost Or Valuation	41 980	41 980	41 980	47 617	47 617	69 261
Tangible Fixed Assets Depreciation	18 250	24 148	28 579	21 547	28 048	27 581
Tangible Fixed Assets Depreciation Charged In Period		5 898	4 431	8 660	6 501	13 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 692		14 341
Tangible Fixed Assets Disposals				27 143		32 780
Total Additions Including From Business Combinations Property Plant Equipment							466					150
Total Assets Less Current Liabilities	346 721	288 888	353 387	368 550	362 426	676 853	649 467	718 260	748 319	820 717	793 937	662 137	578 751
Trade Creditors Trade Payables						15 063	28 602	14 990	1 546	1 929	3 198	2 167	425
Trade Debtors Trade Receivables						1 364	2 440	1 364	1 364			75 767