Founded in 2012, Rgm Construction, classified under reg no. NI614899 is an active company. Currently registered at 107 Moorfields Road BT42 3HJ, Ballymena the company has been in the business for twelve years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 3 directors in the the company, namely David M., Victor M. and Ivor M.. In addition one secretary - Ivor M. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BT42 3HJ postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1128908 . It is located at 107 Moorfields Road, Ballymena with a total of 10 carsand 4 trailers.
| Office Address | 107 Moorfields Road |
| Town | Ballymena |
| Post code | BT42 3HJ |
| Country of origin | United Kingdom |
| Registration Number | NI614899 |
| Date of Incorporation | Thu, 11th Oct 2012 |
| Industry | Operation of gravel and sand pits; mining of clays and kaolin |
| Industry | Demolition |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 06 November 2019
Position: Director
Appointed: 11 October 2012
Position: Secretary
Appointed: 11 October 2012
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Ivor M. This PSC and has 25-50% shares.
Ivor M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 129 844 | 162 887 | 448 414 | 586 003 |
| Current Assets | 550 559 | 564 954 | 755 475 | 1 067 502 |
| Debtors | 318 799 | 310 277 | 241 070 | 430 024 |
| Net Assets Liabilities | 177 895 | 216 018 | 362 269 | 470 894 |
| Property Plant Equipment | 513 388 | 415 125 | 752 086 | 943 457 |
| Total Inventories | 101 916 | 91 790 | 65 991 | 51 475 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -131 542 | -3 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 410 868 | 538 631 | 689 608 | 845 557 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 347 329 | |||
| Average Number Employees During Period | 14 | 15 | 14 | 14 |
| Creditors | 359 795 | 301 934 | 710 129 | 682 654 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | 50 400 | 220 400 | ||
| Fixed Assets | 513 388 | 415 125 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 763 | 155 949 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | -123 900 | -67 200 | ||
| Loans Owed By Related Parties | 106 475 | 32 975 | 186 175 | |
| Net Current Assets Liabilities | 190 764 | 263 020 | 491 617 | 238 879 |
| Other Inventories | 11 300 | 51 475 | ||
| Payments To Related Parties | 88 000 | 56 000 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 720 | 42 977 | ||
| Property Plant Equipment Gross Cost | 924 256 | 953 756 | 1 441 685 | 1 789 014 |
| Provisions For Liabilities Balance Sheet Subtotal | 39 763 | 25 288 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 500 | |||
| Total Assets Less Current Liabilities | 704 152 | 678 145 | 1 243 703 | 1 182 336 |
| Work In Progress | 54 691 | |||
| Director Remuneration | 61 649 | 56 205 | ||
| 107 Moorfields Road | |
|---|---|
| City | Ballymena |
| Post code | BT42 3HJ |
| Vehicles | 10 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 19th May 2023 filed on: 19th, May 2023 |
confirmation statement | Free Download (3 pages) |
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