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R M Builders Contracting Services Limited NOTTINGHAM

R M Builders Contracting Services started in year 2013 as Private Limited Company with registration number 08694925. The R M Builders Contracting Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Nottingham at 8 Main Street. Postal code: NG12 5AD.

The company has one director. Ross M., appointed on 18 September 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

R M Builders Contracting Services Limited Address / Contact

Office Address 8 Main Street
Office Address2 Keyworth
Town Nottingham
Post code NG12 5AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08694925
Date of Incorporation Wed, 18th Sep 2013
Industry Construction of utility projects for electricity and telecommunications
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated Mon, 18th Sep 2023

Company staff

Ross M.

Position: Director

Appointed: 18 September 2013

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Ross M. This PSC and has 25-50% shares.

Ross M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand 39 34094 30066 62993 59459 336109 525155 161187 803
Current Assets301 397233 233264 893269 066255 764198 290264 859508 376505 597
Debtors167 054181 354160 911161 428137 790106 33779 027195 535107 991
Net Assets Liabilities -9 97734 92496 59394 28088 20367 431235 709279 064
Other Debtors 9 49112 62224 39817 6259 9979 62912 01212 174
Property Plant Equipment 141 220148 302146 723119 337106 09779 719127 571118 561
Total Inventories 12 5399 68241 00924 38032 61776 307157 680209 803
Cash Bank In Hand70 52939 340       
Intangible Fixed Assets200 000150 000       
Net Assets Liabilities Including Pension Asset Liability20 260-9 977       
Stocks Inventory63 81412 539       
Tangible Fixed Assets138 317141 220       
Reserves/Capital
Called Up Share Capital2020       
Profit Loss Account Reserve20 240-9 997       
Other
Accumulated Amortisation Impairment Intangible Assets 100 000150 000200 000250 000250 000250 000250 000250 000
Accumulated Depreciation Impairment Property Plant Equipment 123 298133 034142 716143 757151 005161 751170 067183 887
Additions Other Than Through Business Combinations Property Plant Equipment  68 33860 71833 39523 9202 20888 46838 800
Average Number Employees During Period 1514141515141513
Bank Borrowings      43 63635 64425 722
Bank Overdrafts      6 36410 49010 738
Corporation Tax Payable  19 973      
Creditors 465 666416 335307 073228 780167 748204 321295 794253 183
Finance Lease Liabilities Present Value Total 26 32222 14919 91423 79214 23514 23522 30023 993
Fixed Assets338 317291 220248 302196 723119 337    
Future Minimum Lease Payments Under Non-cancellable Operating Leases   16 48226 09716 1889 4845 9872 490
Increase From Amortisation Charge For Year Intangible Assets  50 00050 00050 000    
Increase From Depreciation Charge For Year Property Plant Equipment  43 17139 97337 48933 44426 46533 21638 807
Intangible Assets 150 000100 00050 000     
Intangible Assets Gross Cost 250 000250 000250 000250 000250 000250 000250 000250 000
Net Current Assets Liabilities-243 967-232 433-151 442-38 00726 98430 54260 538212 582252 414
Other Creditors 360 158255 635177 16981 23555 9209 26456 44155 091
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  33 43530 29136 44826 19615 71924 90024 987
Other Disposals Property Plant Equipment  51 52052 61559 74029 91217 84032 30033 990
Other Taxation Social Security Payable 41 43477 961      
Property Plant Equipment Gross Cost 264 518281 336289 439263 094257 102241 470297 638302 448
Provisions For Liabilities Balance Sheet Subtotal 25 82829 66027 87922 67420 15815 14724 23822 527
Taxation Social Security Payable  97 93480 47796 87551 833139 251126 249109 623
Total Assets Less Current Liabilities94 35058 78796 860158 716146 321136 639140 257340 153370 975
Trade Creditors Trade Payables 37 75240 61729 51326 87845 76035 20780 31453 738
Trade Debtors Trade Receivables 171 863148 289137 030120 16596 34069 398183 52395 817
Capital Employed20 260-9 977       
Creditors Due After One Year53 84342 936       
Creditors Due Within One Year545 364465 666       
Intangible Fixed Assets Additions250 000        
Intangible Fixed Assets Aggregate Amortisation Impairment50 000100 000       
Intangible Fixed Assets Amortisation Charged In Period50 00050 000       
Intangible Fixed Assets Cost Or Valuation250 000250 000       
Number Shares Allotted2020       
Number Shares Allotted Increase Decrease During Period20        
Par Value Share11       
Provisions For Liabilities Charges20 24725 828       
Share Capital Allotted Called Up Paid2020       
Tangible Fixed Assets Additions180 82257 169       
Tangible Fixed Assets Cost Or Valuation175 836185 045       
Tangible Fixed Assets Depreciation37 51943 825       
Tangible Fixed Assets Depreciation Charged In Period37 51935 597       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 29 291       
Tangible Fixed Assets Disposals4 98647 960       
Value Shares Allotted Increase Decrease During Period20        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation
Total exemption full accounts data made up to 2022-12-31
filed on: 27th, September 2023 		Free Download (8 pages)

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