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Rm Construction (cambridge) Limited CAMBRIDGE

Rm Construction (cambridge) started in year 2005 as Private Limited Company with registration number 05391964. The Rm Construction (cambridge) company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Cambridge at Church Farm, Maris Lane. Postal code: CB2 9LG.

At the moment there are 2 directors in the the firm, namely Sonia S. and Robert M.. In addition one secretary - Sonia S. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CB2 9LG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1086393 . It is located at Welchs Transport, Moorfield Road, Cambridge with a total of 1 cars.

Rm Construction (cambridge) Limited Address / Contact

Office Address Church Farm, Maris Lane
Office Address2 Trumpington
Town Cambridge
Post code CB2 9LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05391964
Date of Incorporation Mon, 14th Mar 2005
Industry Development of building projects
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Sonia S.

Position: Secretary

Appointed: 14 March 2005

Sonia S.

Position: Director

Appointed: 14 March 2005

Robert M.

Position: Director

Appointed: 14 March 2005

Ukf Secretaries Limited

Position: Nominee Secretary

Appointed: 14 March 2005

Resigned: 14 March 2005

Ukf Nominees Limited

Position: Corporate Nominee Director

Appointed: 14 March 2005

Resigned: 14 March 2005

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Robert M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Sonia S. This PSC owns 25-50% shares.

Robert M.

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

Sonia S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth407 341585 536669 444654 135668 519       
Balance Sheet
Cash Bank On Hand    507 473564 731607 593606 020730 977986 8881 289 154646 580
Current Assets614 254779 965878 127823 874788 853969 7381 208 6211 215 0721 032 7091 257 9301 652 9521 854 485
Debtors249 167117 858153 726195 102217 247405 007601 028609 052301 732271 042363 7981 207 905
Net Assets Liabilities    668 519681 507747 033839 624886 4101 046 2201 257 3141 365 338
Other Debtors          260 563703 175
Property Plant Equipment    56 29777 22876 476102 511127 126146 803187 430184 103
Total Inventories    64 133       
Cash Bank In Hand298 095589 390690 928499 508507 473       
Net Assets Liabilities Including Pension Asset Liability407 341585 536669 444654 135668 519       
Stocks Inventory66 99272 71733 473129 26464 133       
Tangible Fixed Assets74 25960 81169 38357 26356 295       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve407 241585 436669 344654 035668 419       
Shareholder Funds407 341585 536669 444654 135668 519       
Other
Accrued Liabilities          26 40438 553
Accrued Liabilities Not Expressed Within Creditors Subtotal    -16 773-39 967-26 528-37 983-15 777-24 787-26 404 
Accumulated Depreciation Impairment Property Plant Equipment    163 540174 601184 957211 930218 124225 487259 544254 639
Additions Other Than Through Business Combinations Property Plant Equipment     44 85824 71653 00959 46964 11274 68437 950
Average Number Employees During Period    1212151615131514
Creditors    148 797781511 186434 085904326 906562 175638 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -12 323-12 371 -26 064-32 285 -42 972
Disposals Property Plant Equipment     -12 866-15 112 -28 661-37 072 -46 181
Dividend Per Share Interim           520
Dividends Paid On Shares Interim          52 00052 000
Increase From Depreciation Charge For Year Property Plant Equipment     23 38422 72726 97432 25839 64834 05638 067
Net Current Assets Liabilities347 310536 389613 640608 081623 284659 700711 615794 573800 119952 0961 117 1801 216 215
Number Shares Issued Fully Paid     100100100100100100100
Other Creditors          16 03735 061
Other Remaining Borrowings          1 5132 078
Par Value Share 1111 111111
Prepayments          25 72731 320
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    6 41512 30814 18013 58617 15321 07225 728 
Property Plant Equipment Gross Cost    219 837251 829261 433314 442345 250372 290446 974438 742
Provisions For Liabilities Balance Sheet Subtotal    11 06014 67314 53019 47724 15427 89220 89234 980
Taxation Social Security Payable          111 32787 742
Total Assets Less Current Liabilities421 569597 200683 023665 344679 579736 928788 091897 084927 2451 098 8991 304 6101 400 318
Total Borrowings          1 5132 078
Trade Creditors Trade Payables          406 894474 836
Trade Debtors Trade Receivables          77 508473 410
Work In Progress    64 133       
Amount Specific Advance Or Credit Directors      -4 180-8 121    
Amount Specific Advance Or Credit Made In Period Directors      74 301     
Amount Specific Advance Or Credit Repaid In Period Directors      -62 000-8 121    
Company Contributions To Money Purchase Plans Directors     20 00044 00066 000154 64780 00079 81979 760
Director Remuneration     18 08419 11516 84816 84817 57617 68818 192
Creditors Due Within One Year266 944243 576264 487215 793165 569       
Fixed Assets74 25960 81169 38357 26356 295       
Number Shares Allotted100100100100100       
Provisions For Liabilities Charges14 22811 66413 57911 20911 060       
Value Shares Allotted100100100100100       

Transport Operator Data

Welchs Transport
Address Moorfield Road , Duxford
City Cambridge
Post code CB22 4PS
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 23rd, June 2023 		Free Download (13 pages)

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