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R M E Holdings Limited ACCRINGTON

Founded in 2016, R M E Holdings, classified under reg no. 10173772 is an active company. Currently registered at C/o Rosslee Construction BB5 1HT, Accrington the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.

Currently there are 2 directors in the the company, namely Christine C. and Gary C.. In addition one secretary - Gary C. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

R M E Holdings Limited Address / Contact

Office Address C/o Rosslee Construction
Office Address2 Black Abbey Street
Town Accrington
Post code BB5 1HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 10173772
Date of Incorporation Wed, 11th May 2016
Industry Activities of construction holding companies
End of financial Year 30th June
Company age 8 years old
Account next due date Sun, 31st Mar 2024 (36 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated Wed, 10th May 2023

Company staff

Christine C.

Position: Director

Appointed: 11 May 2016

Gary C.

Position: Director

Appointed: 11 May 2016

Gary C.

Position: Secretary

Appointed: 11 May 2016

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Gary C. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Christine C. This PSC owns 25-50% shares.

Gary C.

Notified on 11 May 2016
Nature of control: 50,01-75% shares

Christine C.

Notified on 11 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand1 97325 05748 54588 083269 082298 576194 944
Current Assets2 97325 05749 50492 090269 993301 044359 593
Debtors1 000 9594 0079112 46838 369
Net Assets Liabilities  347 175507 678629 265702 264735 747
Other Debtors  959 911 1 409
Property Plant Equipment  50 530181 117157 949197 540178 060
Total Inventories    17 00017 000 
Other
Accrued Liabilities Deferred Income  7505 750128 536136 162220 406
Accumulated Depreciation Impairment Property Plant Equipment  2 03321 54635 44442 09834 843
Additions Other Than Through Business Combinations Property Plant Equipment   150 10046 83081 245133 265
Administrative Expenses    865 373781 046945 503
Amounts Owed To Group Undertakings 577577577577577577
Amounts Recoverable On Contracts    636 6121 473 8421 108 686
Average Number Employees During Period  22222
Bank Borrowings    247 99637 56725 492
Bank Borrowings Overdrafts    45 13837 56725 492
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    15 346108 21997 770
Cash Cash Equivalents   311 6781 009 0341 120 904889 455
Corporation Tax Payable86 4 209 57 990 2 749
Corporation Tax Recoverable   4 007 2 468 
Cost Sales    15 232 32116 045 92616 729 871
Creditors3 1635 9315 53611 52830 37211 79110 068
Current Tax For Period    57 990-2 46835 757
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period      38 702
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    16 641-22 83821 000
Dividends Paid Classified As Financing Activities  -45 000-60 000-60 000-60 000-60 000
Dividends Paid To Owners Parent Classified As Financing Activities     -60 000-60 000
Equity Securities Held   5 0005 0005 000 
Finance Lease Liabilities Present Value Total    34 64053 74750 455
Finance Lease Payments Owing Minimum Gross    39 63937 52432 117
Finished Goods Goods For Resale    17 00017 00017 000
Fixed Assets252 677252 677303 207438 794415 626455 217430 737
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss    -457 365  
Further Item Tax Increase Decrease Component Adjusting Items     -8 120-1 795
Future Finance Charges On Finance Leases    3 6682 423874
Gain Loss On Disposals Property Plant Equipment    19 505-4 648 
Government Grant Income    238 19414 223 
Income Taxes Paid Refund Classified As Operating Activities     -9 741276 356
Increase Decrease In Current Tax From Adjustment For Prior Periods    -31-235 587-86 550
Increase From Depreciation Charge For Year Property Plant Equipment  2 03319 51329 33917 49125 428
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    12 67310 067 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    11 2973 124 
Interest Income On Bank Deposits    2 6371 1961 453
Interest Paid Classified As Operating Activities    -23 970-13 191-3 149
Interest Payable Similar Charges Finance Costs    23 97013 1913 149
Interest Received Classified As Investing Activities    -2 837-1 406-1 468
Investment Property251 577251 577251 577251 577251 577251 577251 577
Investments  1 1006 1006 1006 1001 100
Investments Fixed Assets1 1001 1001 1006 1006 1006 1001 100
Investments In Subsidiaries  1 1001 1001 1001 1001 100
Net Cash Generated From Operations     -508 052371 708
Net Current Assets Liabilities-19019 12643 96880 562239 621  
Net Finance Income Costs    2 8371 4061 468
Number Shares Issued Fully Paid 100100    
Other Creditors3 163750750    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    15 44110 83732 683
Other Disposals Property Plant Equipment    56 10035 000160 000
Other Interest Receivable Similar Income Finance Income    2 8371 4061 468
Other Taxation Social Security Payable864 6044 209    
Par Value Share 11    
Payments Received On Account    218 34241 031279 858
Pension Other Post-employment Benefit Costs Other Pension Costs    10 00010 00082 000
Percentage Class Share Held In Subsidiary 100100100100100 
Prepayments Accrued Income    45014 5195 576
Profit Loss  120 372220 503181 587132 99993 483
Property Plant Equipment Gross Cost  52 563202 663193 393239 638212 903
Provisions For Liabilities Balance Sheet Subtotal   11 678   
Social Security Costs    274 550213 843 
Staff Costs Employee Benefits Expense    10 00010 00082 000
Taxation Including Deferred Taxation Balance Sheet Subtotal   11 67825 98242 20644 515
Tax Decrease From Utilisation Tax Losses    4 101  
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit     -235 587-86 550
Tax Increase Decrease From Effect Capital Allowances Depreciation    222  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    9991 2842 822
Tax Increase Decrease From Other Short-term Timing Differences    2 428 -14 884
Tax Tax Credit On Profit Or Loss On Ordinary Activities    74 600-260 893-29 793
Total Additions Including From Business Combinations Property Plant Equipment  52 563    
Total Assets Less Current Liabilities252 487271 803347 175519 356655 247  
Total Borrowings    45 13837 56725 492
Total Current Tax Expense Credit    57 959-238 055-50 793
Trade Creditors Trade Payables   3 80017 8203 8002 165 671
Trade Debtors Trade Receivables1 000   1 537 0581 650 58736 960
Turnover Revenue    16 554 11316 756 173 
Wages Salaries    2 889 8172 133 0512 174 065

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Persons with significant control
Group of companies' accounts made up to Friday 30th June 2023
filed on: 3rd, January 2024 		Free Download (33 pages)

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